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 | -0.0526 | 0.68 | -552,484.29 | -814,800 |
| 1 | @TANAY2 | BTS.BK | NaN | -310,898 | -0.0019 | 0.06 | -20,045.75 | -310,000 |
| 2 | @THAIA6 | THAI.BK | NaN | 300,869 | 0.0055 | 0.19 | 58,105.84 | 300,000 |
| 3 | @SHRAA1 | 002252.SZ | NaN | -231,800 | -0.0152 | 0.69 | -159,229.14 | -231,800 |
| 4 | @ZHEJI128 | 002602.SZ | NaN | 115,000 | 0.0209 | 1.91 | 219,830.69 | 115,000 |
| 5 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0359 | 3.39 | -377,330.60 | -111,200 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,988 | 0.0017 | 0.28 | 17,986.27 | 64,800 |
| 7 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0062 | 1.09 | 65,456.64 | 60,000 |
| 8 | @ZHEJI118 | 002532.SZ | NaN | 48,000 | 0.0081 | 1.78 | 85,444.58 | 48,000 |
| 9 | @NEXCH1 | 688249.SS | NaN | 42,000 | 0.0295 | 7.38 | 309,975.94 | 42,000 |
| 10 | @SUPER169 | SLC.AX | NaN | -41,264 | -0.0096 | 2.44 | -100,707.13 | -41,261 |
| 11 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0035 | 0.90 | 36,255.89 | 40,300 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 35,002 | 0.0106 | 3.18 | 111,446.17 | 35,000 |
| 13 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0032 | 1.15 | -33,932.02 | -29,600 |
| 14 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0080 | 2.91 | -84,481.41 | -29,000 |
| 15 | @SANYH10 | 6031.HK | NaN | 27,000 | 0.0067 | 2.62 | 70,693.18 | 27,000 |
| 16 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0015 | 0.59 | 15,345.45 | 26,100 |
| 17 | @CHONG49 | 002558.SZ | NaN | 25,000 | 0.0084 | 3.53 | 88,266.11 | 25,000 |
| 18 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0050 | 2.32 | -52,879.91 | -22,800 |
| 19 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0039 | 1.79 | -40,642.90 | -22,700 |
| 20 | @SHAND94 | 002595.SZ | NaN | -21,500 | -0.0153 | 7.46 | -160,329.70 | -21,500 |
| 21 | @CARAB3 | CBG.BK | NaN | -21,362 | -0.0025 | 1.24 | -26,474.76 | -21,300 |
| 22 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0016 | 0.78 | -16,301.83 | -20,900 |
| 23 | @KINGS36 | KCN.AX | NaN | 20,001 | 0.0075 | 3.93 | 78,552.38 | 20,000 |
| 24 | @NINGB45 | 601689.SS | NaN | 17,500 | 0.0153 | 9.20 | 161,058.01 | 17,500 |
| 25 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0024 | 1.78 | -25,654.65 | -14,400 |
| 26 | @JIANG357 | 605090.SS | NaN | 12,000 | 0.0059 | 5.19 | 62,275.28 | 12,000 |
| 27 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0014 | 1.27 | -14,938.91 | -11,800 |
| 28 | @PALAD13 | PDN.AX | NaN | 11,501 | 0.0077 | 7.03 | 80,817.77 | 11,500 |
| 29 | @BANGC1 | BCP.BK | NaN | 11,433 | 0.0011 | 1.01 | 11,561.69 | 11,400 |
| 30 | @ELECT114 | EOS.AX | NaN | 10,501 | 0.0075 | 7.48 | 78,503.27 | 10,500 |
| 31 | @PONYA2 | 2026.HK | NaN | 10,000 | 0.0078 | 8.14 | 81,406.11 | 10,000 |
| 32 | @HUAHO5 | 688347.SS | NaN | 7,500 | 0.0293 | 41.04 | 307,797.75 | 7,500 |
| 33 | @DONGJ1 | 005290.KQ | NaN | -6,365 | -0.0239 | 39.41 | -250,825.41 | -6,400 |
| 34 | @ZHEND2 | 603301.SS | NaN | 5,500 | 0.0069 | 13.15 | 72,311.76 | 5,500 |
| 35 | @LGCON1 | 006360.KS | NaN | -4,575 | -0.0076 | 17.35 | -79,377.35 | -4,600 |
| 36 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0035 | 8.86 | -37,226.89 | -4,200 |
| 37 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0026 | 6.72 | 27,543.46 | 4,100 |
| 38 | @GRAND791 | 114090.KS | NaN | -3,779 | -0.0027 | 7.50 | -28,353.05 | -3,800 |
| 39 | @DAISH1041 | 336570.KQ | NaN | -3,580 | -0.0013 | 3.84 | -13,734.56 | -3,600 |
| 40 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0040 | 13.18 | 42,162.11 | 3,200 |
| 41 | @GREEN77 | 005250.KS | NaN | -2,984 | -0.0020 | 6.99 | -20,863.12 | -3,000 |
| 42 | @BINEX2 | 053030.KQ | NaN | -2,188 | -0.0010 | 5.00 | -10,938.51 | -2,200 |
| 43 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0005 | 2.38 | 4,994.61 | 2,100 |
| 44 | @CSWIN1 | 112610.KS | NaN | -1,790 | -0.0047 | 27.74 | -49,662.03 | -1,800 |
| 45 | @KOREA1402 | 222080.KQ | NaN | -1,790 | -0.0011 | 6.57 | -11,769.14 | -1,800 |
| 46 | @DONGB21 | 000990.KS | NaN | 1,492 | 0.0145 | 102.01 | 152,183.79 | 1,500 |
| 47 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0020 | 14.94 | 20,911.17 | 1,400 |
| 48 | @DONGK6 | 086450.KQ | NaN | -1,392 | -0.0016 | 11.92 | -16,596.91 | -1,400 |
| 49 | @PAMIC1 | 001359.SZ | NaN | 1,300 | 0.0024 | 19.53 | 25,388.15 | 1,300 |
| 50 | @ILJIN6 | 103590.KS | NaN | 1,193 | 0.0063 | 55.16 | 65,826.07 | 1,200 |
| 51 | @EDCOL1 | 101360.KQ | NaN | -1,094 | -0.0007 | 6.56 | -7,177.95 | -1,100 |
| 52 | @KOMIC1 | 059090.KQ | NaN | -1,094 | -0.0014 | 13.50 | -14,763.42 | -1,100 |
| 53 | @HYUND473 | 267270.KS | NaN | 995 | 0.0085 | 89.34 | 88,847.00 | 1,000 |
| 54 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0007 | 7.58 | 7,575.38 | 1,000 |
| 55 | @MIRAE856 | 200130.KQ | NaN | -995 | -0.0005 | 5.72 | -5,686.99 | -1,000 |
| 56 | @GLOBA84 | 004490.KS | NaN | -995 | -0.0035 | 37.32 | -37,111.66 | -1,000 |
| 57 | @DAEDO7 | 012510.KS | NaN | 895 | 0.0067 | 78.42 | 70,193.68 | 900 |
| 58 | @SALTL1 | 304100.KQ | NaN | -796 | -0.0007 | 9.67 | -7,695.31 | -800 |
| 59 | @SEOUL29 | 031210.KS | NaN | 696 | 0.0019 | 29.11 | 20,268.42 | 700 |
| 60 | @SUNGE6 | 365340.KQ | NaN | -597 | -0.0018 | 32.35 | -19,303.26 | -600 |
| 61 | @DALBA1 | 483650.KS | NaN | 597 | 0.0079 | 139.85 | 83,452.48 | 600 |
| 62 | @ECOPR8 | 383310.KQ | NaN | -497 | -0.0010 | 21.79 | -10,837.77 | -500 |
| 63 | @COMUS1 | 078340.KQ | NaN | -497 | -0.0007 | 15.82 | -7,864.29 | -500 |
| 64 | @NEURO69 | 348340.KQ | NaN | 497 | 0.0013 | 28.26 | 14,054.98 | 500 |
| 65 | @CURIO2 | 445680.KQ | NaN | 398 | 0.0013 | 34.64 | 13,778.76 | 400 |
| 66 | @DEVSI1 | 194480.KQ | NaN | -398 | -0.0004 | 10.52 | -4,185.62 | -400 |
| 67 | @GOLFZ2 | 215000.KQ | NaN | -298 | -0.0007 | 26.14 | -7,799.30 | -300 |
| 68 | @SEERS2 | 458870.KQ | NaN | 199 | 0.0004 | 21.17 | 4,211.62 | 200 |
| 69 | @SICCC1 | 688234.SS | NaN | -153 | -0.0003 | 22.04 | -3,372.22 | -153 |
| 70 | @SEAHS1 | 003030.KS | NaN | -99 | -0.0008 | 83.06 | -8,260.76 | -100 |