Following 72 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 | -0.0575 | 0.74 | -603,969.99 | -814,800 |
| 1 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0018 | 0.06 | -19,216.04 | -310,000 |
| 2 | @THAIA6 | THAI.BK | NaN | 300,000 | 0.0059 | 0.21 | 61,987.23 | 300,000 |
| 3 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0163 | 0.74 | -171,479.32 | -231,800 |
| 4 | @ZHEJI128 | 002602.SZ | NaN | 115,000 | 0.0235 | 2.15 | 247,240.62 | 115,000 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0416 | 3.93 | -437,256.84 | -111,200 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.27 | 17,327.25 | 64,800 |
| 7 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0060 | 1.04 | 62,622.02 | 60,000 |
| 8 | @BEIJI89 | 300070.SZ | NaN | -49,400 | -0.0025 | 0.54 | -26,624.43 | -49,400 |
| 9 | @ZHEJI118 | 002532.SZ | NaN | 48,000 | 0.0090 | 1.98 | 94,903.54 | 48,000 |
| 10 | @NEXCH1 | 688249.SS | NaN | 42,000 | 0.0227 | 5.67 | 238,206.84 | 42,000 |
| 11 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0104 | 2.64 | -109,039.47 | -41,261 |
| 12 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0034 | 0.88 | 35,644.49 | 40,300 |
| 13 | @DMEDI1 | 4DX.AX | NaN | 35,000 | 0.0086 | 2.57 | 89,787.73 | 35,000 |
| 14 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0087 | 3.17 | -91,851.41 | -29,000 |
| 15 | @CHINA3103 | 001213.SZ | NaN | -27,400 | -0.0014 | 0.54 | -14,686.48 | -27,400 |
| 16 | @SANYH10 | 6031.HK | NaN | 27,000 | 0.0069 | 2.67 | 71,999.98 | 27,000 |
| 17 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0015 | 0.58 | 15,261.47 | 26,100 |
| 18 | @CHONG49 | 002558.SZ | NaN | 25,000 | 0.0085 | 3.57 | 89,333.82 | 25,000 |
| 19 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0054 | 2.47 | -56,222.72 | -22,800 |
| 20 | @SHAND94 | 002595.SZ | NaN | -21,500 | -0.0154 | 7.50 | -161,209.91 | -21,500 |
| 21 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0025 | 1.21 | -25,726.98 | -21,300 |
| 22 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0017 | 0.83 | -17,343.76 | -20,900 |
| 23 | @KINGS36 | KCN.AX | NaN | 20,000 | 0.0064 | 3.34 | 66,769.75 | 20,000 |
| 24 | @NINGB45 | 601689.SS | NaN | 17,500 | 0.0156 | 9.33 | 163,336.96 | 17,500 |
| 25 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0026 | 1.88 | -27,110.23 | -14,400 |
| 26 | @JIANG357 | 605090.SS | NaN | 12,000 | 0.0060 | 5.29 | 63,434.41 | 12,000 |
| 27 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0014 | 1.20 | -14,200.39 | -11,800 |
| 28 | @PALAD13 | PDN.AX | NaN | 11,500 | 0.0072 | 6.59 | 75,815.29 | 11,500 |
| 29 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0011 | 1.03 | 11,690.97 | 11,400 |
| 30 | @ELECT114 | EOS.AX | NaN | 10,500 | 0.0069 | 6.89 | 72,322.18 | 10,500 |
| 31 | @PONYA2 | 2026.HK | NaN | 10,000 | 0.0083 | 8.66 | 86,634.76 | 10,000 |
| 32 | @HUAHO5 | 688347.SS | NaN | 7,500 | 0.0234 | 32.75 | 245,642.19 | 7,500 |
| 33 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0209 | 34.27 | -219,324.12 | -6,400 |
| 34 | @ZHEND2 | 603301.SS | NaN | 5,500 | 0.0064 | 12.20 | 67,122.19 | 5,500 |
| 35 | @ZHUZH19 | 688187.SS | NaN | -4,900 | -0.0038 | 8.05 | -39,468.57 | -4,900 |
| 36 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0077 | 17.59 | -80,933.54 | -4,600 |
| 37 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0032 | 7.98 | -33,501.52 | -4,200 |
| 38 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0029 | 7.50 | 30,759.81 | 4,100 |
| 39 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0029 | 7.92 | -30,111.11 | -3,800 |
| 40 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0016 | 4.74 | -17,063.79 | -3,600 |
| 41 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0037 | 11.98 | 38,329.97 | 3,200 |
| 42 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0019 | 6.68 | -20,049.56 | -3,000 |
| 43 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0011 | 5.15 | -11,337.79 | -2,200 |
| 44 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0005 | 2.51 | 5,277.64 | 2,100 |
| 45 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0047 | 27.15 | -48,863.43 | -1,800 |
| 46 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0011 | 6.70 | -12,053.37 | -1,800 |
| 47 | @DONGB21 | 000990.KS | NaN | 1,500 | 0.0144 | 100.90 | 151,356.49 | 1,500 |
| 48 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0016 | 11.95 | -16,727.67 | -1,400 |
| 49 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0017 | 12.94 | 18,110.99 | 1,400 |
| 50 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0018 | 14.16 | 18,408.67 | 1,300 |
| 51 | @ILJIN6 | 103590.KS | NaN | 1,200 | 0.0059 | 51.86 | 62,236.37 | 1,200 |
| 52 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0014 | 13.20 | -14,515.25 | -1,100 |
| 53 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0008 | 7.75 | -8,521.39 | -1,100 |
| 54 | @HYUND473 | 267270.KS | NaN | 1,000 | 0.0090 | 94.67 | 94,667.56 | 1,000 |
| 55 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0006 | 6.45 | 6,445.32 | 1,000 |
| 56 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0033 | 34.47 | -34,466.34 | -1,000 |
| 57 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0006 | 6.29 | -6,289.29 | -1,000 |
| 58 | @DAEDO7 | 012510.KS | NaN | 900 | 0.0068 | 78.78 | 70,902.19 | 900 |
| 59 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0008 | 10.42 | -8,334.95 | -800 |
| 60 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0019 | 28.89 | 20,220.26 | 700 |
| 61 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0019 | 33.61 | -20,167.73 | -600 |
| 62 | @DALBA1 | 483650.KS | NaN | 600 | 0.0076 | 132.61 | 79,568.02 | 600 |
| 63 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0008 | 16.41 | -8,206.27 | -500 |
| 64 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0009 | 18.28 | -9,141.79 | -500 |
| 65 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0014 | 30.20 | 15,099.54 | 500 |
| 66 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0017 | 45.43 | 18,171.97 | 400 |
| 67 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 9.23 | -3,692.17 | -400 |
| 68 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0008 | 28.89 | -8,665.82 | -300 |
| 69 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0004 | 18.51 | 3,702.67 | 200 |
| 70 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 18.47 | -2,826.24 | -153 |
| 71 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0008 | 89.02 | -8,902.16 | -100 |