Following 70 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 | -552,536.75 | -814,800 |
| 1 | @TANAY2 | BTS.BK | NaN | -310,000 | -0.0020 | 0.07 | -20,815.35 | -310,000 |
| 2 | @THAIA6 | THAI.BK | NaN | 300,000 | 0.0052 | 0.18 | 54,406.47 | 300,000 |
| 3 | @ZHEJI128 | 002602.SZ | NaN | 115,000 | 0.0223 | 2.04 | 234,630.01 | 115,000 |
| 4 | @SHAAN16 | 601225.SS | NaN | -111,200 | -0.0327 | 3.09 | -343,505.21 | -111,200 |
| 5 | @GUANG102 | 601333.SS | NaN | -76,000 | -0.0030 | 0.42 | -31,638.02 | -76,000 |
| 6 | @MRDIY2 | MRDIYT.BK | NaN | 64,800 | 0.0017 | 0.28 | 18,161.87 | 64,800 |
| 7 | @NEWBO5 | 9911.HK | NaN | 60,000 | 0.0055 | 0.96 | 57,844.61 | 60,000 |
| 8 | @ZHEJI118 | 002532.SZ | NaN | 48,000 | 0.0075 | 1.64 | 78,797.91 | 48,000 |
| 9 | @NEXCH1 | 688249.SS | NaN | 42,000 | 0.0349 | 8.72 | 366,117.22 | 42,000 |
| 10 | @SUPER169 | SLC.AX | NaN | -41,261 | -0.0089 | 2.26 | -93,367.41 | -41,261 |
| 11 | @FAWCA1 | 000800.SZ | NaN | 40,300 | 0.0034 | 0.88 | 35,331.38 | 40,300 |
| 12 | @DMEDI1 | 4DX.AX | NaN | 35,000 | 0.0106 | 3.17 | 110,831.32 | 35,000 |
| 13 | @ZHEJI392 | 600032.SS | NaN | -29,600 | -0.0029 | 1.03 | -30,522.42 | -29,600 |
| 14 | @BEIXI1 | 000786.SZ | NaN | -29,000 | -0.0074 | 2.68 | -77,852.06 | -29,000 |
| 15 | @SANYH10 | 6031.HK | NaN | 27,000 | 0.0061 | 2.38 | 64,179.96 | 27,000 |
| 16 | @ANHUI28 | 600375.SS | NaN | 26,100 | 0.0013 | 0.54 | 13,974.98 | 26,100 |
| 17 | @CHONG49 | 002558.SZ | NaN | 25,000 | 0.0095 | 4.01 | 100,137.52 | 25,000 |
| 18 | @JAFRO1 | 300529.SZ | NaN | -22,800 | -0.0050 | 2.31 | -52,756.12 | -22,800 |
| 19 | @BEIJI80 | 300036.SZ | NaN | -22,700 | -0.0035 | 1.64 | -37,231.45 | -22,700 |
| 20 | @SHAND94 | 002595.SZ | NaN | -21,500 | -0.0141 | 6.90 | -148,327.10 | -21,500 |
| 21 | @CARAB3 | CBG.BK | NaN | -21,300 | -0.0028 | 1.36 | -29,051.26 | -21,300 |
| 22 | @GANSU5 | 600720.SS | NaN | -20,900 | -0.0014 | 0.73 | -15,218.11 | -20,900 |
| 23 | @KINGS36 | KCN.AX | NaN | 20,000 | 0.0069 | 3.60 | 72,024.84 | 20,000 |
| 24 | @NINGB45 | 601689.SS | NaN | 17,500 | 0.0128 | 7.70 | 134,760.94 | 17,500 |
| 25 | @JIANG27 | 600377.SS | NaN | -14,400 | -0.0024 | 1.74 | -25,122.13 | -14,400 |
| 26 | @JIANG357 | 605090.SS | NaN | 12,000 | 0.0061 | 5.31 | 63,776.18 | 12,000 |
| 27 | @SHAND53 | 002041.SZ | NaN | -11,800 | -0.0013 | 1.19 | -13,990.28 | -11,800 |
| 28 | @PALAD13 | PDN.AX | NaN | 11,500 | 0.0071 | 6.50 | 74,736.11 | 11,500 |
| 29 | @BANGC1 | BCP.BK | NaN | 11,400 | 0.0011 | 0.99 | 11,276.98 | 11,400 |
| 30 | @ELECT114 | EOS.AX | NaN | 10,500 | 0.0067 | 6.66 | 69,975.85 | 10,500 |
| 31 | @PONYA2 | 2026.HK | NaN | 10,000 | 0.0067 | 7.03 | 70,265.39 | 10,000 |
| 32 | @HUAHO5 | 688347.SS | NaN | 7,500 | 0.0356 | 49.89 | 374,153.15 | 7,500 |
| 33 | @DONGJ1 | 005290.KQ | NaN | -6,400 | -0.0223 | 36.54 | -233,882.49 | -6,400 |
| 34 | @ZHEND2 | 603301.SS | NaN | 5,500 | 0.0069 | 13.12 | 72,158.60 | 5,500 |
| 35 | @LGCON1 | 006360.KS | NaN | -4,600 | -0.0072 | 16.45 | -75,661.35 | -4,600 |
| 36 | @SHANG371 | 688385.SS | NaN | -4,200 | -0.0040 | 10.01 | -42,036.14 | -4,200 |
| 37 | @SERES4 | 9927.HK | NaN | 4,100 | 0.0023 | 5.89 | 24,134.57 | 4,100 |
| 38 | @GRAND791 | 114090.KS | NaN | -3,800 | -0.0026 | 7.06 | -26,832.91 | -3,800 |
| 39 | @DAISH1041 | 336570.KQ | NaN | -3,600 | -0.0013 | 3.93 | -14,164.27 | -3,600 |
| 40 | @SUZHO6 | 002290.SZ | NaN | 3,200 | 0.0037 | 12.29 | 39,314.23 | 3,200 |
| 41 | @GREEN77 | 005250.KS | NaN | -3,000 | -0.0020 | 6.88 | -20,636.69 | -3,000 |
| 42 | @BINEX2 | 053030.KQ | NaN | -2,200 | -0.0011 | 5.05 | -11,106.55 | -2,200 |
| 43 | @GUANG483 | 301632.SZ | NaN | 2,100 | 0.0005 | 2.25 | 4,726.29 | 2,100 |
| 44 | @CSWIN1 | 112610.KS | NaN | -1,800 | -0.0048 | 28.08 | -50,536.44 | -1,800 |
| 45 | @KOREA1402 | 222080.KQ | NaN | -1,800 | -0.0010 | 6.10 | -10,974.97 | -1,800 |
| 46 | @DONGB21 | 000990.KS | NaN | 1,500 | 0.0134 | 93.54 | 140,313.86 | 1,500 |
| 47 | @DONGK6 | 086450.KQ | NaN | -1,400 | -0.0016 | 12.33 | -17,263.69 | -1,400 |
| 48 | @NANJI102 | 301421.SZ | NaN | 1,400 | 0.0018 | 13.30 | 18,618.89 | 1,400 |
| 49 | @ILJIN6 | 103590.KS | NaN | 1,200 | 0.0054 | 47.55 | 57,063.57 | 1,200 |
| 50 | @EDCOL1 | 101360.KQ | NaN | -1,100 | -0.0006 | 5.86 | -6,448.97 | -1,100 |
| 51 | @KOMIC1 | 059090.KQ | NaN | -1,100 | -0.0012 | 11.65 | -12,819.11 | -1,100 |
| 52 | @HYUND473 | 267270.KS | NaN | 1,000 | 0.0074 | 77.65 | 77,648.15 | 1,000 |
| 53 | @GLOBA84 | 004490.KS | NaN | -1,000 | -0.0033 | 34.85 | -34,850.47 | -1,000 |
| 54 | @FERRO121 | 301297.SZ | NaN | 1,000 | 0.0008 | 8.03 | 8,034.54 | 1,000 |
| 55 | @MIRAE856 | 200130.KQ | NaN | -1,000 | -0.0005 | 5.47 | -5,471.85 | -1,000 |
| 56 | @DAEDO7 | 012510.KS | NaN | 900 | 0.0067 | 77.68 | 69,909.24 | 900 |
| 57 | @SALTL1 | 304100.KQ | NaN | -800 | -0.0007 | 8.83 | -7,061.29 | -800 |
| 58 | @SEOUL29 | 031210.KS | NaN | 700 | 0.0018 | 26.84 | 18,786.68 | 700 |
| 59 | @SUNGE6 | 365340.KQ | NaN | -600 | -0.0016 | 27.88 | -16,728.23 | -600 |
| 60 | @DALBA1 | 483650.KS | NaN | 600 | 0.0087 | 151.78 | 91,067.21 | 600 |
| 61 | @NEURO69 | 348340.KQ | NaN | 500 | 0.0012 | 24.72 | 12,360.52 | 500 |
| 62 | @ECOPR8 | 383310.KQ | NaN | -500 | -0.0010 | 21.30 | -10,650.56 | -500 |
| 63 | @COMUS1 | 078340.KQ | NaN | -500 | -0.0008 | 16.97 | -8,484.62 | -500 |
| 64 | @DEVSI1 | 194480.KQ | NaN | -400 | -0.0004 | 11.13 | -4,453.04 | -400 |
| 65 | @CURIO2 | 445680.KQ | NaN | 400 | 0.0011 | 29.57 | 11,829.62 | 400 |
| 66 | @GOLFZ2 | 215000.KQ | NaN | -300 | -0.0008 | 26.68 | -8,002.58 | -300 |
| 67 | @SEERS2 | 458870.KQ | NaN | 200 | 0.0005 | 24.56 | 4,911.64 | 200 |
| 68 | @SICCC1 | 688234.SS | NaN | -153 | -0.0004 | 25.78 | -3,944.87 | -153 |
| 69 | @SEAHS1 | 003030.KS | NaN | -100 | -0.0007 | 78.36 | -7,836.47 | -100 |