Following 71 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 | -0.0527 | 0.68 | -553,395.83 | -814,800 |
| 1 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0019 | 0.06 | -20,100.93 | -310,000 |
| 2 | @THAIA6 | THAI.BK | NaN | 300,000 | 0.0057 | 0.20 | 59,642.13 | 300,000 |
| 3 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0152 | 0.69 | -159,491.86 | -231,800 |
| 4 | @ZHEJI128 | 002602.SZ | NaN | 115,000 | 0.0210 | 1.91 | 220,193.39 | 115,000 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0360 | 3.40 | -377,953.16 | -111,200 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.28 | 17,936.68 | 64,800 |
| 7 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0062 | 1.09 | 65,470.00 | 60,000 |
| 8 | @ZHEJI118 | 002532.SZ | NaN | 48,000 | 0.0082 | 1.78 | 85,585.56 | 48,000 |
| 9 | @NEXCH1 | 688249.SS | NaN | 42,000 | 0.0296 | 7.39 | 310,487.37 | 42,000 |
| 10 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0095 | 2.41 | -99,281.13 | -41,261 |
| 11 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0035 | 0.90 | 36,315.71 | 40,300 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 35,000 | 0.0090 | 2.71 | 94,773.76 | 35,000 |
| 13 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0032 | 1.15 | -33,988.00 | -29,600 |
| 14 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0081 | 2.92 | -84,620.80 | -29,000 |
| 15 | @SANYH10 | 6031.HK | NaN | 27,000 | 0.0067 | 2.62 | 70,707.61 | 27,000 |
| 16 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0015 | 0.59 | 15,370.77 | 26,100 |
| 17 | @CHONG49 | 002558.SZ | NaN | 25,000 | 0.0084 | 3.54 | 88,411.74 | 25,000 |
| 18 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0050 | 2.32 | -52,967.16 | -22,800 |
| 19 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0039 | 1.79 | -40,709.96 | -22,700 |
| 20 | @SHAND94 | 002595.SZ | NaN | -21,500 | -0.0153 | 7.47 | -160,594.23 | -21,500 |
| 21 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0025 | 1.25 | -26,547.63 | -21,300 |
| 22 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0016 | 0.78 | -16,328.73 | -20,900 |
| 23 | @KINGS36 | KCN.AX | NaN | 20,000 | 0.0075 | 3.92 | 78,428.62 | 20,000 |
| 24 | @NINGB45 | 601689.SS | NaN | 17,500 | 0.0154 | 9.22 | 161,323.74 | 17,500 |
| 25 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0024 | 1.78 | -25,696.97 | -14,400 |
| 26 | @JIANG357 | 605090.SS | NaN | 12,000 | 0.0059 | 5.20 | 62,378.02 | 12,000 |
| 27 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0014 | 1.27 | -14,963.56 | -11,800 |
| 28 | @PALAD13 | PDN.AX | NaN | 11,500 | 0.0078 | 7.08 | 81,399.52 | 11,500 |
| 29 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0011 | 1.02 | 11,593.51 | 11,400 |
| 30 | @ELECT114 | EOS.AX | NaN | 10,500 | 0.0066 | 6.55 | 68,796.91 | 10,500 |
| 31 | @PONYA2 | 2026.HK | NaN | 10,000 | 0.0078 | 8.14 | 81,422.73 | 10,000 |
| 32 | @HUAHO5 | 688347.SS | NaN | 7,500 | 0.0294 | 41.11 | 308,305.58 | 7,500 |
| 33 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0250 | 40.98 | -262,262.48 | -6,400 |
| 34 | @ZHEND2 | 603301.SS | NaN | 5,500 | 0.0069 | 13.17 | 72,431.06 | 5,500 |
| 35 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0079 | 18.13 | -83,410.26 | -4,600 |
| 36 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0036 | 8.88 | -37,288.31 | -4,200 |
| 37 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0026 | 6.72 | 27,549.08 | 4,100 |
| 38 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0027 | 7.33 | -27,835.28 | -3,800 |
| 39 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0014 | 4.05 | -14,563.74 | -3,600 |
| 40 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0040 | 13.20 | 42,231.68 | 3,200 |
| 41 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0021 | 7.36 | -22,093.05 | -3,000 |
| 42 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0011 | 5.19 | -11,420.31 | -2,200 |
| 43 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0005 | 2.38 | 5,002.85 | 2,100 |
| 44 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0012 | 6.74 | -12,136.45 | -1,800 |
| 45 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0050 | 29.20 | -52,552.00 | -1,800 |
| 46 | @DONGB21 | 000990.KS | NaN | 1,500 | 0.0144 | 101.14 | 151,705.59 | 1,500 |
| 47 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0016 | 12.31 | -17,238.47 | -1,400 |
| 48 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0020 | 14.96 | 20,945.67 | 1,400 |
| 49 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0024 | 19.56 | 25,430.04 | 1,300 |
| 50 | @ILJIN6 | 103590.KS | NaN | 1,200 | 0.0066 | 57.61 | 69,126.69 | 1,200 |
| 51 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0007 | 6.81 | -7,488.72 | -1,100 |
| 52 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0015 | 13.84 | -15,229.47 | -1,100 |
| 53 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0038 | 40.19 | -40,192.98 | -1,000 |
| 54 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0007 | 7.59 | 7,587.88 | 1,000 |
| 55 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0006 | 5.93 | -5,930.76 | -1,000 |
| 56 | @HYUND473 | 267270.KS | NaN | 1,000 | 0.0090 | 94.79 | 94,787.36 | 1,000 |
| 57 | @DAEDO7 | 012510.KS | NaN | 900 | 0.0067 | 78.55 | 70,697.75 | 900 |
| 58 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0008 | 10.18 | -8,143.33 | -800 |
| 59 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0019 | 29.20 | 20,436.89 | 700 |
| 60 | @DALBA1 | 483650.KS | NaN | 600 | 0.0075 | 131.25 | 78,749.44 | 600 |
| 61 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0019 | 32.50 | -19,500.80 | -600 |
| 62 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0010 | 21.83 | -10,915.60 | -500 |
| 63 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0008 | 16.59 | -8,297.17 | -500 |
| 64 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0016 | 32.66 | 16,332.49 | 500 |
| 65 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 10.93 | -4,370.17 | -400 |
| 66 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0015 | 38.69 | 15,474.95 | 400 |
| 67 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0008 | 27.00 | -8,100.78 | -300 |
| 68 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0004 | 21.47 | 4,294.23 | 200 |
| 69 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 22.08 | -3,377.79 | -153 |
| 70 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0008 | 87.06 | -8,706.30 | -100 |