	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-814,800	-0.0557	0.72	-584,714.73	-814,800
1	@THAIA6	THAI.BK	NaN	357,700	0.0063	0.18	66,047.09	357,700
2	@TANAY2	BTS.BK	NaN	-310,000	-0.0019	0.06	-19,843.06	-310,000
3	@ZHEJI128	002602.SZ	NaN	261,300	0.0583	2.34	612,671.34	261,300
4	@SHRAA1	002252.SZ	NaN	-231,800	-0.0180	0.81	-188,749.24	-231,800
5	@SHAAN16	601225.SS	NaN	-111,200	-0.0405	3.83	-425,540.83	-111,200
6	@NEXCH1	688249.SS	NaN	75,700	0.0357	4.95	374,722.34	75,700
7	@MRDIY2	MRDIYT.BK	NaN	64,800	0.0016	0.27	17,249.42	64,800
8	@JIANG127	601222.SS	NaN	-62,400	-0.0053	0.89	-55,562.93	-62,400
9	@NEWBO5	9911.HK	NaN	60,000	0.0067	1.18	70,707.65	60,000
10	@ZHEJI118	002532.SZ	NaN	54,400	0.0126	2.44	132,571.20	54,400
11	@BEIJI89	300070.SZ	NaN	-49,400	-0.0027	0.57	-28,360.25	-49,400
12	@DMEDI1	4DX.AX	NaN	43,071	0.0119	2.90	124,762.76	43,099
13	@SUPER169	SLC.AX	NaN	-41,234	-0.0096	2.45	-101,020.69	-41,261
14	@FAWCA1	000800.SZ	NaN	40,300	0.0038	0.99	39,720.71	40,300
15	@HUAHO5	688347.SS	NaN	36,400	0.0716	20.65	751,653.11	36,400
16	@DONQU3	7532.T	NaN	34,304	0.0185	5.65	193,955.79	34,200
17	@SANYH10	6031.HK	NaN	31,800	0.0084	2.77	88,023.72	31,800
18	@NINGB45	601689.SS	NaN	31,400	0.0263	8.81	276,560.42	31,400
19	@ZHEJI392	600032.SS	NaN	-29,600	-0.0041	1.45	-42,786.41	-29,600
20	@CHONG49	002558.SZ	NaN	29,600	0.0135	4.81	142,274.59	29,600
21	@BEIXI1	000786.SZ	NaN	-29,000	-0.0105	3.80	-110,170.41	-29,000
22	@CHINA3103	001213.SZ	NaN	-27,400	-0.0015	0.58	-15,970.94	-27,400
23	@ANHUI28	600375.SS	NaN	26,100	0.0020	0.79	20,526.35	26,100
24	@OKUMA2	6103.T	NaN	-25,076	-0.0683	28.59	-716,885.89	-25,000
25	@KINGS36	KCN.AX	NaN	23,085	0.0100	4.56	105,294.91	23,100
26	@JAFRO1	300529.SZ	NaN	-22,800	-0.0061	2.79	-63,576.79	-22,800
27	@BEIJI80	300036.SZ	NaN	-22,700	-0.0047	2.19	-49,700.87	-22,700
28	@JIANG190	600959.SS	NaN	-21,400	-0.0012	0.57	-12,160.25	-21,400
29	@CARAB3	CBG.BK	NaN	-21,300	-0.0023	1.12	-23,761.35	-21,300
30	@GANSU5	600720.SS	NaN	-20,900	-0.0019	0.98	-20,385.32	-20,900
31	@KOKUS12	6525.T	NaN	18,155	0.0716	41.39	751,373.05	18,100
32	@SANRI4	8136.T	NaN	18,155	0.0100	5.79	105,180.66	18,100
33	@PONYA2	2026.HK	NaN	16,200	0.0147	9.52	154,300.51	16,200
34	@JIANG27	600377.SS	NaN	-14,400	-0.0025	1.80	-25,939.68	-14,400
35	@JIANG357	605090.SS	NaN	14,100	0.0090	6.67	94,080.53	14,100
36	@PALAD13	PDN.AX	NaN	13,533	0.0111	8.63	116,726.29	13,542
37	@CHINA128	600007.SS	NaN	-13,200	-0.0039	3.08	-40,596.65	-13,200
38	@TOKUY2	4043.T	NaN	-12,939	-0.0328	26.64	-344,703.01	-12,900
39	@SHAND53	002041.SZ	NaN	-11,800	-0.0017	1.50	-17,696.16	-11,800
40	@ELECT114	EOS.AX	NaN	11,714	0.0075	6.70	78,501.21	11,722
41	@BANGC1	BCP.BK	NaN	11,400	0.0012	1.10	12,541.93	11,400
42	@XINXI4	300910.SZ	NaN	-8,400	-0.0055	6.82	-57,253.57	-8,400
43	@GSYUA1	6674.T	NaN	-8,425	-0.0321	39.97	-336,793.95	-8,400
44	@ZHEND2	603301.SS	NaN	6,400	0.0082	13.52	86,512.46	6,400
45	@DONGJ1	005290.KQ	NaN	-6,400	-0.0234	38.40	-245,744.70	-6,400
46	@ZHUZH19	688187.SS	NaN	-4,900	-0.0033	7.09	-34,747.04	-4,900
47	@LGCON1	006360.KS	NaN	-4,600	-0.0113	25.81	-118,740.88	-4,600
48	@SHANG371	688385.SS	NaN	-4,200	-0.0040	9.97	-41,869.91	-4,200
49	@SERES4	9927.HK	NaN	4,100	0.0038	9.75	39,993.61	4,100
50	@YUANJ2	688498.SS	NaN	3,800	0.0833	230.08	874,292.48	3,800
51	@GRAND791	114090.KS	NaN	-3,800	-0.0030	8.18	-31,089.85	-3,800
52	@DAISH1041	336570.KQ	NaN	-3,600	-0.0017	4.97	-17,877.28	-3,600
53	@SUZHO6	002290.SZ	NaN	3,200	0.0036	11.90	38,091.72	3,200
54	@GREEN77	005250.KS	NaN	-3,000	-0.0027	9.47	-28,411.52	-3,000
55	@DONGB21	000990.KS	NaN	2,700	0.0276	107.53	290,322.56	2,700
56	@BINEX2	053030.KQ	NaN	-2,200	-0.0016	7.48	-16,447.20	-2,200
57	@GUANG483	301632.SZ	NaN	2,100	0.0006	3.03	6,363.22	2,100
58	@HYUND473	267270.KS	NaN	1,800	0.0214	124.76	224,564.96	1,800
59	@CSWIN1	112610.KS	NaN	-1,800	-0.0083	48.57	-87,432.58	-1,800
60	@KOREA1402	222080.KQ	NaN	-1,800	-0.0020	11.65	-20,966.72	-1,800
61	@TEKSC1	429A.T	NaN	1,605	0.0040	26.11	41,895.51	1,600
62	@NANJI102	301421.SZ	NaN	1,400	0.0020	15.20	21,278.38	1,400
63	@DONGK6	086450.KQ	NaN	-1,400	-0.0022	16.21	-22,699.36	-1,400
64	@ILJIN6	103590.KS	NaN	1,400	0.0111	83.10	116,346.11	1,400
65	@PAMIC1	001359.SZ	NaN	1,300	0.0016	12.85	16,706.58	1,300
66	@EDCOL1	101360.KQ	NaN	-1,100	-0.0014	13.08	-14,387.57	-1,100
67	@KOMIC1	059090.KQ	NaN	-1,100	-0.0016	15.37	-16,902.41	-1,100
68	@DAEDO7	012510.KS	NaN	1,100	0.0085	81.41	89,549.20	1,100
69	@GLOBA84	004490.KS	NaN	-1,000	-0.0043	44.77	-44,774.60	-1,000
70	@FERRO121	301297.SZ	NaN	1,000	0.0006	6.33	6,326.75	1,000
71	@MIRAE856	200130.KQ	NaN	-1,000	-0.0007	7.85	-7,849.12	-1,000
72	@SALTL1	304100.KQ	NaN	-800	-0.0012	15.87	-12,699.70	-800
73	@DALBA1	483650.KS	NaN	700	0.0102	153.32	107,323.35	700
74	@SEOUL29	031210.KS	NaN	700	0.0022	32.43	22,699.36	700
75	@SUNGE6	365340.KQ	NaN	-600	-0.0032	55.76	-33,458.84	-600
76	@ECOPR8	383310.KQ	NaN	-500	-0.0010	21.64	-10,820.53	-500
77	@COMUS1	078340.KQ	NaN	-500	-0.0011	22.22	-11,108.85	-500
78	@NEURO69	348340.KQ	NaN	500	0.0021	43.96	21,980.26	500
79	@DEVSI1	194480.KQ	NaN	-400	-0.0006	15.37	-6,146.33	-400
80	@CURIO2	445680.KQ	NaN	400	0.0026	69.26	27,705.98	400
81	@GOLFZ2	215000.KQ	NaN	-300	-0.0010	34.80	-10,440.62	-300
82	@SEERS2	458870.KQ	NaN	200	0.0006	32.33	6,465.18	200
83	@SICCC1	688234.SS	NaN	-153	-0.0002	14.79	-2,263.13	-153
84	@SEAHS1	003030.KS	NaN	-100	-0.0016	162.82	-16,281.67	-100