	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-814,800	-0.0570	0.73	-598,614.84	-814,800
1	@THAIA6	THAI.BK	NaN	357,700	0.0063	0.18	65,780.10	357,700
2	@TANAY2	BTS.BK	NaN	-310,000	-0.0019	0.06	-19,737.30	-310,000
3	@ZHEJI128	002602.SZ	NaN	261,300	0.0552	2.22	579,760.46	261,300
4	@SHRAA1	002252.SZ	NaN	-231,800	-0.0182	0.83	-191,457.42	-231,800
5	@SHAAN16	601225.SS	NaN	-111,200	-0.0366	3.45	-383,922.45	-111,200
6	@NEXCH1	688249.SS	NaN	75,700	0.0391	5.42	410,035.56	75,700
7	@MRDIY2	MRDIYT.BK	NaN	64,800	0.0018	0.29	18,525.73	64,800
8	@JIANG127	601222.SS	NaN	-62,400	-0.0056	0.94	-58,522.11	-62,400
9	@NEWBO5	9911.HK	NaN	60,000	0.0063	1.11	66,524.04	60,000
10	@ZHEJI118	002532.SZ	NaN	54,400	0.0130	2.50	135,997.97	54,400
11	@BEIJI89	300070.SZ	NaN	-49,400	-0.0027	0.57	-28,219.85	-49,400
12	@DMEDI1	4DX.AX	NaN	43,099	0.0100	2.45	105,484.92	43,099
13	@SUPER169	SLC.AX	NaN	-41,261	-0.0099	2.53	-104,272.94	-41,261
14	@FAWCA1	000800.SZ	NaN	40,300	0.0037	0.95	38,448.19	40,300
15	@HUAHO5	688347.SS	NaN	36,400	0.0820	23.65	860,789.45	36,400
16	@DONQU3	7532.T	NaN	34,200	0.0183	5.61	191,715.30	34,200
17	@SANYH10	6031.HK	NaN	31,800	0.0091	3.01	95,780.82	31,800
18	@NINGB45	601689.SS	NaN	31,400	0.0295	9.88	310,158.26	31,400
19	@ZHEJI392	600032.SS	NaN	-29,600	-0.0047	1.68	-49,855.57	-29,600
20	@CHONG49	002558.SZ	NaN	29,600	0.0134	4.77	141,112.20	29,600
21	@BEIXI1	000786.SZ	NaN	-29,000	-0.0107	3.88	-112,420.32	-29,000
22	@CHINA3103	001213.SZ	NaN	-27,400	-0.0015	0.59	-16,096.05	-27,400
23	@ANHUI28	600375.SS	NaN	26,100	0.0019	0.76	19,789.90	26,100
24	@OKUMA2	6103.T	NaN	-25,000	-0.0719	30.20	-754,956.38	-25,000
25	@KINGS36	KCN.AX	NaN	23,100	0.0109	4.97	114,914.59	23,100
26	@JAFRO1	300529.SZ	NaN	-22,800	-0.0064	2.93	-66,767.57	-22,800
27	@BEIJI80	300036.SZ	NaN	-22,700	-0.0049	2.28	-51,769.41	-22,700
28	@JIANG190	600959.SS	NaN	-21,400	-0.0012	0.58	-12,508.36	-21,400
29	@CARAB3	CBG.BK	NaN	-21,300	-0.0025	1.24	-26,332.87	-21,300
30	@GANSU5	600720.SS	NaN	-20,900	-0.0019	0.98	-20,462.74	-20,900
31	@SANRI4	8136.T	NaN	18,100	0.0094	5.43	98,271.09	18,100
32	@KOKUS12	6525.T	NaN	18,100	0.0675	39.14	708,498.02	18,100
33	@PONYA2	2026.HK	NaN	16,200	0.0139	8.99	145,574.98	16,200
34	@JIANG27	600377.SS	NaN	-14,400	-0.0025	1.82	-26,246.97	-14,400
35	@JIANG357	605090.SS	NaN	14,100	0.0091	6.79	95,783.93	14,100
36	@PALAD13	PDN.AX	NaN	13,542	0.0104	8.09	109,532.37	13,542
37	@CHINA128	600007.SS	NaN	-13,200	-0.0040	3.19	-42,075.34	-13,200
38	@TOKUY2	4043.T	NaN	-12,900	-0.0366	29.82	-384,647.11	-12,900
39	@SHAND53	002041.SZ	NaN	-11,800	-0.0017	1.48	-17,459.99	-11,800
40	@ELECT114	EOS.AX	NaN	11,722	0.0071	6.37	74,694.88	11,722
41	@BANGC1	BCP.BK	NaN	11,400	0.0012	1.07	12,243.86	11,400
42	@GSYUA1	6674.T	NaN	-8,400	-0.0322	40.22	-337,811.90	-8,400
43	@XINXI4	300910.SZ	NaN	-8,400	-0.0054	6.76	-56,803.04	-8,400
44	@ZHEND2	603301.SS	NaN	6,400	0.0083	13.64	87,310.85	6,400
45	@DONGJ1	005290.KQ	NaN	-6,400	-0.0235	38.64	-247,265.55	-6,400
46	@ZHUZH19	688187.SS	NaN	-4,900	-0.0041	8.73	-42,773.36	-4,900
47	@LGCON1	006360.KS	NaN	-4,600	-0.0097	22.23	-102,259.52	-4,600
48	@SHANG371	688385.SS	NaN	-4,200	-0.0044	10.94	-45,950.74	-4,200
49	@SERES4	9927.HK	NaN	4,100	0.0035	9.03	37,026.35	4,100
50	@GRAND791	114090.KS	NaN	-3,800	-0.0028	7.65	-29,057.45	-3,800
51	@YUANJ2	688498.SS	NaN	3,800	0.0910	251.47	955,580.75	3,800
52	@DAISH1041	336570.KQ	NaN	-3,600	-0.0019	5.44	-19,597.51	-3,600
53	@SUZHO6	002290.SZ	NaN	3,200	0.0044	14.58	46,647.13	3,200
54	@GREEN77	005250.KS	NaN	-3,000	-0.0031	10.97	-32,903.57	-3,000
55	@DONGB21	000990.KS	NaN	2,700	0.0320	124.28	335,544.07	2,700
56	@BINEX2	053030.KQ	NaN	-2,200	-0.0014	6.64	-14,598.36	-2,200
57	@GUANG483	301632.SZ	NaN	2,100	0.0006	3.07	6,455.74	2,100
58	@HYUND473	267270.KS	NaN	1,800	0.0206	120.12	216,223.44	1,800
59	@CSWIN1	112610.KS	NaN	-1,800	-0.0063	36.69	-66,048.19	-1,800
60	@KOREA1402	222080.KQ	NaN	-1,800	-0.0017	9.66	-17,391.89	-1,800
61	@TEKSC1	429A.T	NaN	1,600	0.0046	30.17	48,266.46	1,600
62	@ILJIN6	103590.KS	NaN	1,400	0.0125	93.68	131,145.56	1,400
63	@NANJI102	301421.SZ	NaN	1,400	0.0021	15.97	22,362.16	1,400
64	@DONGK6	086450.KQ	NaN	-1,400	-0.0019	14.50	-20,295.22	-1,400
65	@PAMIC1	001359.SZ	NaN	1,300	0.0021	16.84	21,896.03	1,300
66	@KOMIC1	059090.KQ	NaN	-1,100	-0.0017	16.61	-18,266.37	-1,100
67	@DAEDO7	012510.KS	NaN	1,100	0.0084	79.75	87,722.76	1,100
68	@EDCOL1	101360.KQ	NaN	-1,100	-0.0011	10.80	-11,880.50	-1,100
69	@GLOBA84	004490.KS	NaN	-1,000	-0.0039	41.18	-41,179.68	-1,000
70	@FERRO121	301297.SZ	NaN	1,000	0.0007	7.29	7,286.41	1,000
71	@MIRAE856	200130.KQ	NaN	-1,000	-0.0007	7.76	-7,760.53	-1,000
72	@SALTL1	304100.KQ	NaN	-800	-0.0010	13.66	-10,927.68	-800
73	@DALBA1	483650.KS	NaN	700	0.0112	167.73	117,412.30	700
74	@SEOUL29	031210.KS	NaN	700	0.0020	29.39	20,576.45	700
75	@SUNGE6	365340.KQ	NaN	-600	-0.0026	45.26	-27,158.50	-600
76	@ECOPR8	383310.KQ	NaN	-500	-0.0009	18.45	-9,223.58	-500
77	@COMUS1	078340.KQ	NaN	-500	-0.0009	19.72	-9,859.69	-500
78	@NEURO69	348340.KQ	NaN	500	0.0024	51.02	25,511.31	500
79	@CURIO2	445680.KQ	NaN	400	0.0024	61.94	24,774.77	400
80	@DEVSI1	194480.KQ	NaN	-400	-0.0005	12.45	-4,981.74	-400
81	@GOLFZ2	215000.KQ	NaN	-300	-0.0009	32.04	-9,611.94	-300
82	@SEERS2	458870.KQ	NaN	200	0.0005	26.58	5,316.53	200
83	@SICCC1	688234.SS	NaN	-153	-0.0003	21.59	-3,303.01	-153
84	@SEAHS1	003030.KS	NaN	-100	-0.0012	122.07	-12,206.59	-100