Following 85 RICs exist in GQR positions file but not in client BOD file.
StartingNAV = 10,500,000
| assetKey | internal_ric | position | numGQRShares | eodWeights | priceCloseUSD | eodValUSD | target_contracts | |
|---|---|---|---|---|---|---|---|---|
| 0 | @BJSHH1 | 601816.SS | NaN | -814,800 | -0.0556 | 0.72 | -583,851.08 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0062 | 0.18 | 65,542.84 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.06 | -19,691.56 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,300 | 0.0583 | 2.34 | 611,766.40 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0179 | 0.81 | -188,470.45 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0405 | 3.82 | -424,912.29 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,700 | 0.0356 | 4.94 | 374,168.86 | 75,700 |
| 7 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0016 | 0.26 | 17,117.73 | 64,800 |
| 8 | @JIANG127 | 601222.SS | NaN | -62,400 | -0.0053 | 0.89 | -55,480.86 | -62,400 |
| 9 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0067 | 1.18 | 70,663.44 | 60,000 |
| 10 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0126 | 2.43 | 132,375.38 | 54,400 |
| 11 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0027 | 0.57 | -28,318.36 | -49,400 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0117 | 2.85 | 122,991.03 | 43,099 |
| 13 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0094 | 2.39 | -98,659.93 | -41,261 |
| 14 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0038 | 0.98 | 39,662.04 | 40,300 |
| 15 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0715 | 20.62 | 750,542.88 | 36,400 |
| 16 | @DONQU3 | 7532.T | NaN | 34,200 | 0.0181 | 5.54 | 189,617.41 | 34,200 |
| 17 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0084 | 2.77 | 87,968.69 | 31,800 |
| 18 | @NINGB45 | 601689.SS | NaN | 31,400 | 0.0263 | 8.79 | 276,151.93 | 31,400 |
| 19 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0135 | 4.80 | 142,064.45 | 29,600 |
| 20 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0041 | 1.44 | -42,723.21 | -29,600 |
| 21 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0105 | 3.79 | -110,007.69 | -29,000 |
| 22 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0015 | 0.58 | -15,947.35 | -27,400 |
| 23 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0020 | 0.79 | 20,496.03 | 26,100 |
| 24 | @OKUMA2 | 6103.T | NaN | -25,000 | -0.0664 | 27.90 | -697,409.84 | -25,000 |
| 25 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0096 | 4.38 | 101,099.48 | 23,100 |
| 26 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0060 | 2.78 | -63,482.89 | -22,800 |
| 27 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0047 | 2.19 | -49,627.46 | -22,700 |
| 28 | @JIANG190 | 600959.SS | NaN | -21,400 | -0.0012 | 0.57 | -12,142.29 | -21,400 |
| 29 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0022 | 1.11 | -23,579.94 | -21,300 |
| 30 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0019 | 0.97 | -20,355.21 | -20,900 |
| 31 | @SANRI4 | 8136.T | NaN | 18,100 | 0.0098 | 5.70 | 103,241.59 | 18,100 |
| 32 | @KOKUS12 | 6525.T | NaN | 18,100 | 0.0685 | 39.76 | 719,644.67 | 18,100 |
| 33 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0147 | 9.52 | 154,204.04 | 16,200 |
| 34 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0025 | 1.80 | -25,901.37 | -14,400 |
| 35 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0089 | 6.66 | 93,941.57 | 14,100 |
| 36 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0106 | 8.20 | 111,018.96 | 13,542 |
| 37 | @CHINA128 | 600007.SS | NaN | -13,200 | -0.0039 | 3.07 | -40,536.69 | -13,200 |
| 38 | @TOKUY2 | 4043.T | NaN | -12,900 | -0.0306 | 24.92 | -321,504.85 | -12,900 |
| 39 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0017 | 1.50 | -17,670.02 | -11,800 |
| 40 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0072 | 6.45 | 75,577.37 | 11,722 |
| 41 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0012 | 1.09 | 12,446.18 | 11,400 |
| 42 | @GSYUA1 | 6674.T | NaN | -8,400 | -0.0315 | 39.38 | -330,784.53 | -8,400 |
| 43 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0054 | 6.81 | -57,169.00 | -8,400 |
| 44 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0232 | 38.02 | -243,341.92 | -6,400 |
| 45 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0082 | 13.50 | 86,384.68 | 6,400 |
| 46 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0033 | 7.08 | -34,695.72 | -4,900 |
| 47 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0112 | 25.56 | -117,579.88 | -4,600 |
| 48 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0040 | 9.95 | -41,808.07 | -4,200 |
| 49 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0038 | 9.75 | 39,968.61 | 4,100 |
| 50 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0029 | 8.10 | -30,785.87 | -3,800 |
| 51 | @YUANJ2 | 688498.SS | NaN | 3,800 | 0.0831 | 229.74 | 873,001.11 | 3,800 |
| 52 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0017 | 4.92 | -17,702.48 | -3,600 |
| 53 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0036 | 11.89 | 38,035.46 | 3,200 |
| 54 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0027 | 9.38 | -28,133.72 | -3,000 |
| 55 | @DONGB21 | 000990.KS | NaN | 2,700 | 0.0274 | 106.48 | 287,483.92 | 2,700 |
| 56 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0016 | 7.40 | -16,286.39 | -2,200 |
| 57 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0006 | 3.03 | 6,353.82 | 2,100 |
| 58 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0082 | 48.10 | -86,577.70 | -1,800 |
| 59 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0020 | 11.53 | -20,761.72 | -1,800 |
| 60 | @HYUND473 | 267270.KS | NaN | 1,800 | 0.0212 | 123.54 | 222,369.27 | 1,800 |
| 61 | @TEKSC1 | 429A.T | NaN | 1,600 | 0.0039 | 25.37 | 40,594.71 | 1,600 |
| 62 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0021 | 16.06 | -22,477.42 | -1,400 |
| 63 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0020 | 15.18 | 21,246.96 | 1,400 |
| 64 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0110 | 82.29 | 115,208.53 | 1,400 |
| 65 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0016 | 12.83 | 16,681.90 | 1,300 |
| 66 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0084 | 80.61 | 88,673.62 | 1,100 |
| 67 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0016 | 15.22 | -16,737.15 | -1,100 |
| 68 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0014 | 12.95 | -14,246.90 | -1,100 |
| 69 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0006 | 6.32 | 6,317.41 | 1,000 |
| 70 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0042 | 44.34 | -44,336.81 | -1,000 |
| 71 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0007 | 7.77 | -7,772.38 | -1,000 |
| 72 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0012 | 15.72 | -12,575.53 | -800 |
| 73 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0021 | 32.11 | 22,477.42 | 700 |
| 74 | @DALBA1 | 483650.KS | NaN | 700 | 0.0101 | 151.82 | 106,273.99 | 700 |
| 75 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0032 | 55.22 | -33,131.69 | -600 |
| 76 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0010 | 22.00 | -11,000.23 | -500 |
| 77 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0021 | 43.53 | 21,765.34 | 500 |
| 78 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0010 | 21.43 | -10,714.73 | -500 |
| 79 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0026 | 68.59 | 27,435.08 | 400 |
| 80 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0006 | 15.22 | -6,086.24 | -400 |
| 81 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0010 | 34.46 | -10,338.54 | -300 |
| 82 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0006 | 32.01 | 6,401.97 | 200 |
| 83 | @SICCC1 | 688234.SS | NaN | -153 | -0.0002 | 14.77 | -2,259.79 | -153 |
| 84 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0015 | 161.22 | -16,122.48 | -100 |