	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-814,800	-0.0558	0.72	-586,337.41	-814,800
1	@THAIA6	THAI.BK	NaN	357,700	0.0063	0.18	65,800.43	357,700
2	@TANAY2	BTS.BK	NaN	-310,000	-0.0019	0.06	-20,126.76	-310,000
3	@ZHEJI128	002602.SZ	NaN	261,300	0.0629	2.53	660,224.94	261,300
4	@SHRAA1	002252.SZ	NaN	-231,800	-0.0179	0.81	-187,528.66	-231,800
5	@SHAAN16	601225.SS	NaN	-111,200	-0.0404	3.81	-423,896.82	-111,200
6	@NEXCH1	688249.SS	NaN	75,700	0.0332	4.60	348,480.89	75,700
7	@MRDIY2	MRDIYT.BK	NaN	64,800	0.0017	0.27	17,529.76	64,800
8	@JIANG127	601222.SS	NaN	-62,400	-0.0052	0.88	-55,054.93	-62,400
9	@NEWBO5	9911.HK	NaN	60,000	0.0068	1.20	71,810.91	60,000
10	@ZHEJI118	002532.SZ	NaN	54,400	0.0127	2.46	133,864.23	54,400
11	@BEIJI89	300070.SZ	NaN	-49,400	-0.0027	0.57	-28,381.03	-49,400
12	@DMEDI1	4DX.AX	NaN	43,099	0.0139	3.38	145,883.02	43,099
13	@SUPER169	SLC.AX	NaN	-41,261	-0.0095	2.42	-99,927.79	-41,261
14	@FAWCA1	000800.SZ	NaN	40,300	0.0039	1.03	41,344.54	40,300
15	@HUAHO5	688347.SS	NaN	36,400	0.0702	20.24	736,626.42	36,400
16	@DONQU3	7532.T	NaN	34,200	0.0184	5.65	193,218.99	34,200
17	@SANYH10	6031.HK	NaN	31,800	0.0083	2.75	87,318.41	31,800
18	@NINGB45	601689.SS	NaN	31,400	0.0248	8.31	260,794.21	31,400
19	@CHONG49	002558.SZ	NaN	29,600	0.0133	4.71	139,342.08	29,600
20	@ZHEJI392	600032.SS	NaN	-29,600	-0.0043	1.54	-45,594.20	-29,600
21	@BEIXI1	000786.SZ	NaN	-29,000	-0.0102	3.69	-106,893.42	-29,000
22	@CHINA3103	001213.SZ	NaN	-27,400	-0.0015	0.58	-16,022.80	-27,400
23	@ANHUI28	600375.SS	NaN	26,100	0.0019	0.78	20,350.13	26,100
24	@OKUMA2	6103.T	NaN	-25,000	-0.0665	27.91	-697,820.25	-25,000
25	@KINGS36	KCN.AX	NaN	23,100	0.0100	4.56	105,248.98	23,100
26	@JAFRO1	300529.SZ	NaN	-22,800	-0.0061	2.82	-64,258.29	-22,800
27	@BEIJI80	300036.SZ	NaN	-22,700	-0.0047	2.16	-49,038.64	-22,700
28	@JIANG190	600959.SS	NaN	-21,400	-0.0011	0.56	-12,043.71	-21,400
29	@CARAB3	CBG.BK	NaN	-21,300	-0.0022	1.10	-23,377.65	-21,300
30	@GANSU5	600720.SS	NaN	-20,900	-0.0020	0.98	-20,522.78	-20,900
31	@KOKUS12	6525.T	NaN	18,100	0.0704	40.85	739,326.91	18,100
32	@SANRI4	8136.T	NaN	18,100	0.0105	6.09	110,308.68	18,100
33	@PONYA2	2026.HK	NaN	16,200	0.0159	10.28	166,604.38	16,200
34	@JIANG27	600377.SS	NaN	-14,400	-0.0024	1.79	-25,705.43	-14,400
35	@JIANG357	605090.SS	NaN	14,100	0.0096	7.14	100,658.95	14,100
36	@PALAD13	PDN.AX	NaN	13,542	0.0113	8.80	119,118.95	13,542
37	@CHINA128	600007.SS	NaN	-13,200	-0.0040	3.16	-41,671.07	-13,200
38	@TOKUY2	4043.T	NaN	-12,900	-0.0286	23.32	-300,763.98	-12,900
39	@SHAND53	002041.SZ	NaN	-11,800	-0.0016	1.46	-17,173.01	-11,800
40	@ELECT114	EOS.AX	NaN	11,722	0.0078	6.97	81,712.80	11,722
41	@BANGC1	BCP.BK	NaN	11,400	0.0012	1.11	12,688.20	11,400
42	@XINXI4	300910.SZ	NaN	-8,400	-0.0055	6.85	-57,541.76	-8,400
43	@GSYUA1	6674.T	NaN	-8,400	-0.0309	38.66	-324,777.15	-8,400
44	@DONGJ1	005290.KQ	NaN	-6,400	-0.0243	39.90	-255,340.80	-6,400
45	@ZHEND2	603301.SS	NaN	6,400	0.0080	13.17	84,305.94	6,400
46	@ZHUZH19	688187.SS	NaN	-4,900	-0.0033	7.10	-34,779.68	-4,900
47	@LGCON1	006360.KS	NaN	-4,600	-0.0126	28.80	-132,494.68	-4,600
48	@SHANG371	688385.SS	NaN	-4,200	-0.0041	10.33	-43,365.60	-4,200
49	@SERES4	9927.HK	NaN	4,100	0.0039	9.90	40,569.72	4,100
50	@GRAND791	114090.KS	NaN	-3,800	-0.0029	8.13	-30,888.96	-3,800
51	@YUANJ2	688498.SS	NaN	3,800	0.0765	211.44	803,462.66	3,800
52	@DAISH1041	336570.KQ	NaN	-3,600	-0.0018	5.21	-18,759.73	-3,600
53	@SUZHO6	002290.SZ	NaN	3,200	0.0035	11.62	37,172.27	3,200
54	@GREEN77	005250.KS	NaN	-3,000	-0.0028	9.64	-28,925.33	-3,000
55	@DONGB21	000990.KS	NaN	2,700	0.0270	104.97	283,411.19	2,700
56	@BINEX2	053030.KQ	NaN	-2,200	-0.0016	7.85	-17,271.06	-2,200
57	@GUANG483	301632.SZ	NaN	2,100	0.0006	2.96	6,226.30	2,100
58	@CSWIN1	112610.KS	NaN	-1,800	-0.0085	49.33	-88,791.18	-1,800
59	@KOREA1402	222080.KQ	NaN	-1,800	-0.0021	12.35	-22,228.33	-1,800
60	@HYUND473	267270.KS	NaN	1,800	0.0226	131.63	236,939.33	1,800
61	@TEKSC1	429A.T	NaN	1,600	0.0038	24.78	39,642.46	1,600
62	@ILJIN6	103590.KS	NaN	1,400	0.0101	75.72	106,012.03	1,400
63	@NANJI102	301421.SZ	NaN	1,400	0.0020	14.66	20,518.38	1,400
64	@DONGK6	086450.KQ	NaN	-1,400	-0.0023	16.90	-23,653.22	-1,400
65	@PAMIC1	001359.SZ	NaN	1,300	0.0016	12.75	16,577.83	1,300
66	@EDCOL1	101360.KQ	NaN	-1,100	-0.0014	13.71	-15,076.72	-1,100
67	@DAEDO7	012510.KS	NaN	1,100	0.0085	81.42	89,564.70	1,100
68	@KOMIC1	059090.KQ	NaN	-1,100	-0.0015	14.35	-15,785.78	-1,100
69	@MIRAE856	200130.KQ	NaN	-1,000	-0.0008	7.88	-7,884.41	-1,000
70	@FERRO121	301297.SZ	NaN	1,000	0.0006	6.28	6,280.09	1,000
71	@GLOBA84	004490.KS	NaN	-1,000	-0.0043	44.85	-44,850.20	-1,000
72	@SALTL1	304100.KQ	NaN	-800	-0.0013	16.56	-13,244.72	-800
73	@SEOUL29	031210.KS	NaN	700	0.0022	33.08	23,154.51	700
74	@DALBA1	483650.KS	NaN	700	0.0107	159.79	111,854.09	700
75	@SUNGE6	365340.KQ	NaN	-600	-0.0031	53.47	-32,080.45	-600
76	@NEURO69	348340.KQ	NaN	500	0.0022	46.00	23,001.84	500
77	@ECOPR8	383310.KQ	NaN	-500	-0.0011	22.36	-11,178.62	-500
78	@COMUS1	078340.KQ	NaN	-500	-0.0011	22.63	-11,314.33	-500
79	@CURIO2	445680.KQ	NaN	400	0.0024	63.78	25,512.37	400
80	@DEVSI1	194480.KQ	NaN	-400	-0.0006	15.84	-6,337.38	-400
81	@GOLFZ2	215000.KQ	NaN	-300	-0.0010	34.94	-10,483.14	-300
82	@SEERS2	458870.KQ	NaN	200	0.0007	35.15	7,029.47	200
83	@SICCC1	688234.SS	NaN	-153	-0.0002	15.33	-2,345.96	-153
84	@SEAHS1	003030.KS	NaN	-100	-0.0016	169.63	-16,963.01	-100