	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-814,800	-0.0522	0.67	-547,913.51	-814,800
1	@TANAY2	BTS.BK	NaN	-310,000	-0.0018	0.06	-19,108.32	-310,000
2	@THAIA6	THAI.BK	NaN	300,000	0.0052	0.18	54,757.64	300,000
3	@ZHEJI128	002602.SZ	NaN	115,000	0.0221	2.02	231,995.78	115,000
4	@SHAAN16	601225.SS	NaN	-111,200	-0.0336	3.17	-352,821.53	-111,200
5	@MRDIY2	MRDIYT.BK	NaN	64,800	0.0017	0.27	17,741.47	64,800
6	@NEWBO5	9911.HK	NaN	60,000	0.0055	0.96	57,777.67	60,000
7	@ZHEJI118	002532.SZ	NaN	48,000	0.0078	1.71	81,892.26	48,000
8	@NEXCH1	688249.SS	NaN	42,000	0.0342	8.55	358,957.02	42,000
9	@SUPER169	SLC.AX	NaN	-41,261	-0.0089	2.28	-93,965.91	-41,261
10	@FAWCA1	000800.SZ	NaN	40,300	0.0034	0.89	35,738.60	40,300
11	@DMEDI1	4DX.AX	NaN	35,000	0.0105	3.15	110,382.66	35,000
12	@ZHEJI392	600032.SS	NaN	-29,600	-0.0029	1.04	-30,769.50	-29,600
13	@BEIXI1	000786.SZ	NaN	-29,000	-0.0075	2.70	-78,387.60	-29,000
14	@SANYH10	6031.HK	NaN	27,000	0.0061	2.39	64,397.22	27,000
15	@ANHUI28	600375.SS	NaN	26,100	0.0014	0.55	14,293.70	26,100
16	@CHONG49	002558.SZ	NaN	25,000	0.0097	4.07	101,785.36	25,000
17	@JAFRO1	300529.SZ	NaN	-22,800	-0.0049	2.28	-51,887.42	-22,800
18	@BEIJI80	300036.SZ	NaN	-22,700	-0.0037	1.71	-38,928.19	-22,700
19	@SHAND94	002595.SZ	NaN	-21,500	-0.0143	6.99	-150,385.42	-21,500
20	@CARAB3	CBG.BK	NaN	-21,300	-0.0027	1.34	-28,521.10	-21,300
21	@GANSU5	600720.SS	NaN	-20,900	-0.0014	0.73	-15,220.31	-20,900
22	@KINGS36	KCN.AX	NaN	20,000	0.0068	3.56	71,219.07	20,000
23	@NINGB45	601689.SS	NaN	17,500	0.0138	8.27	144,683.52	17,500
24	@JIANG27	600377.SS	NaN	-14,400	-0.0024	1.74	-25,011.67	-14,400
25	@JIANG357	605090.SS	NaN	12,000	0.0057	5.01	60,133.03	12,000
26	@SHAND53	002041.SZ	NaN	-11,800	-0.0013	1.19	-14,068.04	-11,800
27	@PALAD13	PDN.AX	NaN	11,500	0.0074	6.72	77,298.92	11,500
28	@BANGC1	BCP.BK	NaN	11,400	0.0010	0.96	10,915.62	11,400
29	@ELECT114	EOS.AX	NaN	10,500	0.0066	6.63	69,562.82	10,500
30	@PONYA2	2026.HK	NaN	10,000	0.0067	7.09	70,850.98	10,000
31	@HUAHO5	688347.SS	NaN	7,500	0.0346	48.50	363,784.65	7,500
32	@DONGJ1	005290.KQ	NaN	-6,400	-0.0224	36.69	-234,840.28	-6,400
33	@ZHEND2	603301.SS	NaN	5,500	0.0069	13.08	71,966.99	5,500
34	@LGCON1	006360.KS	NaN	-4,600	-0.0069	15.75	-72,467.00	-4,600
35	@SHANG371	688385.SS	NaN	-4,200	-0.0037	9.37	-39,361.32	-4,200
36	@SERES4	9927.HK	NaN	4,100	0.0024	6.22	25,519.11	4,100
37	@GRAND791	114090.KS	NaN	-3,800	-0.0025	6.95	-26,409.16	-3,800
38	@DAISH1041	336570.KQ	NaN	-3,600	-0.0012	3.55	-12,789.67	-3,600
39	@SUZHO6	002290.SZ	NaN	3,200	0.0040	13.18	42,167.70	3,200
40	@GREEN77	005250.KS	NaN	-3,000	-0.0019	6.52	-19,565.70	-3,000
41	@BINEX2	053030.KQ	NaN	-2,200	-0.0010	4.68	-10,297.60	-2,200
42	@GUANG483	301632.SZ	NaN	2,100	0.0005	2.26	4,754.44	2,100
43	@CSWIN1	112610.KS	NaN	-1,800	-0.0046	27.03	-48,661.42	-1,800
44	@KOREA1402	222080.KQ	NaN	-1,800	-0.0010	5.78	-10,409.11	-1,800
45	@DONGB21	000990.KS	NaN	1,500	0.0146	102.43	153,647.16	1,500
46	@DONGK6	086450.KQ	NaN	-1,400	-0.0015	11.57	-16,191.95	-1,400
47	@NANJI102	301421.SZ	NaN	1,400	0.0017	12.86	18,006.43	1,400
48	@ILJIN6	103590.KS	NaN	1,200	0.0054	47.13	56,557.71	1,200
49	@EDCOL1	101360.KQ	NaN	-1,100	-0.0005	5.24	-5,769.22	-1,100
50	@KOMIC1	059090.KQ	NaN	-1,100	-0.0012	11.51	-12,658.06	-1,100
51	@GLOBA84	004490.KS	NaN	-1,000	-0.0031	33.00	-32,998.48	-1,000
52	@MIRAE856	200130.KQ	NaN	-1,000	-0.0005	5.13	-5,128.05	-1,000
53	@HYUND473	267270.KS	NaN	1,000	0.0071	74.68	74,684.19	1,000
54	@FERRO121	301297.SZ	NaN	1,000	0.0008	8.03	8,031.24	1,000
55	@DAEDO7	012510.KS	NaN	900	0.0067	77.80	70,016.43	900
56	@SALTL1	304100.KQ	NaN	-800	-0.0006	8.08	-6,467.44	-800
57	@SEOUL29	031210.KS	NaN	700	0.0018	26.45	18,515.45	700
58	@SUNGE6	365340.KQ	NaN	-600	-0.0015	26.84	-16,103.78	-600
59	@DALBA1	483650.KS	NaN	600	0.0086	150.41	90,243.39	600
60	@NEURO69	348340.KQ	NaN	500	0.0011	23.47	11,734.23	500
61	@COMUS1	078340.KQ	NaN	-500	-0.0007	14.91	-7,455.45	-500
62	@ECOPR8	383310.KQ	NaN	-500	-0.0009	18.12	-9,060.00	-500
63	@CURIO2	445680.KQ	NaN	400	0.0010	27.33	10,930.34	400
64	@DEVSI1	194480.KQ	NaN	-400	-0.0003	8.83	-3,531.94	-400
65	@GOLFZ2	215000.KQ	NaN	-300	-0.0007	24.51	-7,351.72	-300
66	@SEERS2	458870.KQ	NaN	200	0.0004	21.43	4,285.26	200
67	@SICCC1	688234.SS	NaN	-153	-0.0004	25.29	-3,870.10	-153
68	@SEAHS1	003030.KS	NaN	-100	-0.0007	73.26	-7,325.79	-100