Following 83 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 | -0.0569 | 0.73 | -597,050.13 | -814,800 |
| 1 | @THAIA6 | THAI.BK | NaN | 357,700 | 0.0062 | 0.18 | 65,125.93 | 357,700 |
| 2 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0018 | 0.06 | -19,351.29 | -310,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 261,300 | 0.0545 | 2.19 | 572,105.73 | 261,300 |
| 4 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0175 | 0.79 | -183,808.85 | -231,800 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0379 | 3.58 | -398,268.39 | -111,200 |
| 6 | @NEXCH1 | 688249.SS | NaN | 75,700 | 0.0433 | 6.01 | 454,651.23 | 75,700 |
| 7 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.27 | 17,548.35 | 64,800 |
| 8 | @JIANG127 | 601222.SS | NaN | -62,400 | -0.0054 | 0.91 | -56,994.67 | -62,400 |
| 9 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0060 | 1.05 | 62,832.03 | 60,000 |
| 10 | @ZHEJI118 | 002532.SZ | NaN | 54,400 | 0.0113 | 2.18 | 118,387.64 | 54,400 |
| 11 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0026 | 0.55 | -27,057.96 | -49,400 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 43,099 | 0.0117 | 2.86 | 123,272.03 | 43,099 |
| 13 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0099 | 2.51 | -103,558.15 | -41,261 |
| 14 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0035 | 0.91 | 36,572.34 | 40,300 |
| 15 | @HUAHO5 | 688347.SS | NaN | 36,400 | 0.0752 | 21.70 | 790,014.56 | 36,400 |
| 16 | @DONQU3 | 7532.T | NaN | 34,200 | 0.0179 | 5.49 | 187,677.29 | 34,200 |
| 17 | @SANYH10 | 6031.HK | NaN | 31,800 | 0.0084 | 2.79 | 88,694.30 | 31,800 |
| 18 | @NINGB45 | 601689.SS | NaN | 31,400 | 0.0314 | 10.49 | 329,312.89 | 31,400 |
| 19 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0046 | 1.65 | -48,725.53 | -29,600 |
| 20 | @CHONG49 | 002558.SZ | NaN | 29,600 | 0.0115 | 4.08 | 120,879.29 | 29,600 |
| 21 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0100 | 3.61 | -104,801.83 | -29,000 |
| 22 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0015 | 0.58 | -15,812.57 | -27,400 |
| 23 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0018 | 0.71 | 18,626.70 | 26,100 |
| 24 | @OKUMA2 | 6103.T | NaN | -25,000 | -0.0703 | 29.51 | -737,679.11 | -25,000 |
| 25 | @KINGS36 | KCN.AX | NaN | 23,100 | 0.0092 | 4.20 | 96,958.85 | 23,100 |
| 26 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0060 | 2.79 | -63,512.83 | -22,800 |
| 27 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0047 | 2.17 | -49,167.39 | -22,700 |
| 28 | @JIANG190 | 600959.SS | NaN | -21,400 | -0.0012 | 0.57 | -12,129.99 | -21,400 |
| 29 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0025 | 1.22 | -26,071.00 | -21,300 |
| 30 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0019 | 0.93 | -19,427.16 | -20,900 |
| 31 | @KOKUS12 | 6525.T | NaN | 18,100 | 0.0729 | 42.30 | 765,609.20 | 18,100 |
| 32 | @SANRI4 | 8136.T | NaN | 18,100 | 0.0091 | 5.28 | 95,644.15 | 18,100 |
| 33 | @PONYA2 | 2026.HK | NaN | 16,200 | 0.0127 | 8.22 | 133,234.55 | 16,200 |
| 34 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0025 | 1.79 | -25,797.73 | -14,400 |
| 35 | @JIANG357 | 605090.SS | NaN | 14,100 | 0.0086 | 6.37 | 89,798.22 | 14,100 |
| 36 | @PALAD13 | PDN.AX | NaN | 13,542 | 0.0096 | 7.42 | 100,511.92 | 13,542 |
| 37 | @TOKUY2 | 4043.T | NaN | -12,900 | -0.0342 | 27.83 | -358,949.46 | -12,900 |
| 38 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0016 | 1.40 | -16,513.31 | -11,800 |
| 39 | @ELECT114 | EOS.AX | NaN | 11,722 | 0.0070 | 6.31 | 73,927.78 | 11,722 |
| 40 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0012 | 1.07 | 12,209.30 | 11,400 |
| 41 | @XINXI4 | 300910.SZ | NaN | -8,400 | -0.0053 | 6.67 | -56,025.49 | -8,400 |
| 42 | @GSYUA1 | 6674.T | NaN | -8,400 | -0.0317 | 39.58 | -332,508.27 | -8,400 |
| 43 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0228 | 37.45 | -239,698.79 | -6,400 |
| 44 | @ZHEND2 | 603301.SS | NaN | 6,400 | 0.0084 | 13.79 | 88,247.98 | 6,400 |
| 45 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0037 | 7.90 | -38,711.29 | -4,900 |
| 46 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0092 | 21.03 | -96,736.73 | -4,600 |
| 47 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0042 | 10.39 | -43,647.34 | -4,200 |
| 48 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0033 | 8.54 | 35,028.86 | 4,100 |
| 49 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0029 | 8.13 | -30,899.67 | -3,800 |
| 50 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0018 | 5.14 | -18,506.16 | -3,600 |
| 51 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0040 | 13.17 | 42,150.40 | 3,200 |
| 52 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0030 | 10.33 | -30,983.79 | -3,000 |
| 53 | @DONGB21 | 000990.KS | NaN | 2,700 | 0.0293 | 114.09 | 308,055.41 | 2,700 |
| 54 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0013 | 6.32 | -13,908.99 | -2,200 |
| 55 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0006 | 2.94 | 6,182.91 | 2,100 |
| 56 | @HYUND473 | 267270.KS | NaN | 1,800 | 0.0187 | 108.82 | 195,876.85 | 1,800 |
| 57 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0015 | 8.87 | -15,958.56 | -1,800 |
| 58 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0060 | 35.18 | -63,329.51 | -1,800 |
| 59 | @TEKSC1 | 429A.T | NaN | 1,600 | 0.0041 | 27.18 | 43,482.92 | 1,600 |
| 60 | @ILJIN6 | 103590.KS | NaN | 1,400 | 0.0101 | 75.57 | 105,802.88 | 1,400 |
| 61 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0020 | 15.37 | 21,524.54 | 1,400 |
| 62 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0019 | 14.29 | -20,001.60 | -1,400 |
| 63 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0018 | 14.90 | 19,370.48 | 1,300 |
| 64 | @DAEDO7 | 012510.KS | NaN | 1,100 | 0.0084 | 80.11 | 88,124.56 | 1,100 |
| 65 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0015 | 14.05 | -15,458.52 | -1,100 |
| 66 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0011 | 10.05 | -11,052.29 | -1,100 |
| 67 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0037 | 39.32 | -39,322.24 | -1,000 |
| 68 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0007 | 7.53 | 7,530.21 | 1,000 |
| 69 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0007 | 7.68 | -7,684.19 | -1,000 |
| 70 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0010 | 12.50 | -10,003.47 | -800 |
| 71 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0020 | 30.48 | 21,333.49 | 700 |
| 72 | @DALBA1 | 483650.KS | NaN | 700 | 0.0102 | 152.55 | 106,784.26 | 700 |
| 73 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0025 | 44.40 | -26,637.65 | -600 |
| 74 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0009 | 17.99 | -8,996.05 | -500 |
| 75 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0009 | 18.76 | -9,379.92 | -500 |
| 76 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0021 | 43.53 | 21,764.09 | 500 |
| 77 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0005 | 11.82 | -4,726.68 | -400 |
| 78 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0023 | 60.22 | 24,087.38 | 400 |
| 79 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0009 | 31.21 | -9,363.23 | -300 |
| 80 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0004 | 22.87 | 4,573.13 | 200 |
| 81 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 22.00 | -3,366.50 | -153 |
| 82 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0011 | 115.23 | -11,522.95 | -100 |