	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-814,800	-0.0566	0.73	-593,916.90	-814,800
1	@THAIA6	THAI.BK	NaN	357,700	0.0064	0.19	66,927.00	357,700
2	@TANAY2	BTS.BK	NaN	-310,000	-0.0019	0.06	-19,749.50	-310,000
3	@ZHEJI128	002602.SZ	NaN	261,300	0.0528	2.12	554,078.60	261,300
4	@SHRAA1	002252.SZ	NaN	-231,800	-0.0179	0.81	-188,076.50	-231,800
5	@SHAAN16	601225.SS	NaN	-111,200	-0.0364	3.44	-382,186.25	-111,200
6	@NEXCH1	688249.SS	NaN	75,700	0.0415	5.76	435,855.16	75,700
7	@MRDIY2	MRDIYT.BK	NaN	64,800	0.0017	0.28	18,236.58	64,800
8	@JIANG127	601222.SS	NaN	-62,400	-0.0055	0.92	-57,429.37	-62,400
9	@NEWBO5	9911.HK	NaN	60,000	0.0062	1.08	64,673.91	60,000
10	@ZHEJI118	002532.SZ	NaN	54,400	0.0127	2.45	133,057.09	54,400
11	@BEIJI89	300070.SZ	NaN	-49,400	-0.0026	0.56	-27,642.67	-49,400
12	@DMEDI1	4DX.AX	NaN	43,099	0.0114	2.78	119,815.04	43,099
13	@SUPER169	SLC.AX	NaN	-41,261	-0.0100	2.54	-104,822.17	-41,261
14	@FAWCA1	000800.SZ	NaN	40,300	0.0036	0.94	37,979.96	40,300
15	@HUAHO5	688347.SS	NaN	36,400	0.0806	23.25	846,141.47	36,400
16	@DONQU3	7532.T	NaN	34,200	0.0177	5.44	185,883.68	34,200
17	@SANYH10	6031.HK	NaN	31,800	0.0088	2.90	92,190.96	31,800
18	@NINGB45	601689.SS	NaN	31,400	0.0287	9.58	300,916.97	31,400
19	@ZHEJI392	600032.SS	NaN	-29,600	-0.0044	1.58	-46,682.13	-29,600
20	@CHONG49	002558.SZ	NaN	29,600	0.0128	4.55	134,728.74	29,600
21	@BEIXI1	000786.SZ	NaN	-29,000	-0.0104	3.77	-109,322.00	-29,000
22	@CHINA3103	001213.SZ	NaN	-27,400	-0.0015	0.58	-16,018.08	-27,400
23	@ANHUI28	600375.SS	NaN	26,100	0.0018	0.73	19,139.88	26,100
24	@OKUMA2	6103.T	NaN	-25,000	-0.0739	31.04	-776,004.01	-25,000
25	@KINGS36	KCN.AX	NaN	23,100	0.0109	4.95	114,351.46	23,100
26	@JAFRO1	300529.SZ	NaN	-22,800	-0.0062	2.86	-65,301.61	-22,800
27	@BEIJI80	300036.SZ	NaN	-22,700	-0.0047	2.19	-49,739.14	-22,700
28	@JIANG190	600959.SS	NaN	-21,400	-0.0012	0.57	-12,100.81	-21,400
29	@CARAB3	CBG.BK	NaN	-21,300	-0.0026	1.28	-27,172.56	-21,300
30	@GANSU5	600720.SS	NaN	-20,900	-0.0019	0.96	-20,158.45	-20,900
31	@SANRI4	8136.T	NaN	18,100	0.0092	5.35	96,794.74	18,100
32	@KOKUS12	6525.T	NaN	18,100	0.0705	40.87	739,776.97	18,100
33	@PONYA2	2026.HK	NaN	16,200	0.0135	8.75	141,723.22	16,200
34	@JIANG27	600377.SS	NaN	-14,400	-0.0025	1.82	-26,230.20	-14,400
35	@JIANG357	605090.SS	NaN	14,100	0.0089	6.61	93,246.32	14,100
36	@PALAD13	PDN.AX	NaN	13,542	0.0101	7.80	105,666.34	13,542
37	@CHINA128	600007.SS	NaN	-13,200	-0.0039	3.10	-40,857.92	-13,200
38	@TOKUY2	4043.T	NaN	-12,900	-0.0379	30.82	-397,557.94	-12,900
39	@SHAND53	002041.SZ	NaN	-11,800	-0.0016	1.46	-17,271.81	-11,800
40	@ELECT114	EOS.AX	NaN	11,722	0.0069	6.15	72,066.02	11,722
41	@BANGC1	BCP.BK	NaN	11,400	0.0012	1.08	12,339.57	11,400
42	@XINXI4	300910.SZ	NaN	-8,400	-0.0055	6.92	-58,148.56	-8,400
43	@GSYUA1	6674.T	NaN	-8,400	-0.0319	39.82	-334,488.77	-8,400
44	@DONGJ1	005290.KQ	NaN	-6,400	-0.0237	38.93	-249,160.12	-6,400
45	@ZHEND2	603301.SS	NaN	6,400	0.0081	13.25	84,809.35	6,400
46	@ZHUZH19	688187.SS	NaN	-4,900	-0.0039	8.41	-41,229.28	-4,900
47	@LGCON1	006360.KS	NaN	-4,600	-0.0102	23.39	-107,604.69	-4,600
48	@SHANG371	688385.SS	NaN	-4,200	-0.0042	10.55	-44,319.58	-4,200
49	@SERES4	9927.HK	NaN	4,100	0.0034	8.77	35,972.95	4,100
50	@GRAND791	114090.KS	NaN	-3,800	-0.0030	8.38	-31,832.35	-3,800
51	@YUANJ2	688498.SS	NaN	3,800	0.0871	240.76	914,894.10	3,800
52	@DAISH1041	336570.KQ	NaN	-3,600	-0.0018	5.28	-19,017.25	-3,600
53	@SUZHO6	002290.SZ	NaN	3,200	0.0046	15.26	48,822.63	3,200
54	@GREEN77	005250.KS	NaN	-3,000	-0.0032	11.28	-33,829.93	-3,000
55	@DONGB21	000990.KS	NaN	2,700	0.0316	122.70	331,291.68	2,700
56	@BINEX2	053030.KQ	NaN	-2,200	-0.0014	6.83	-15,032.84	-2,200
57	@GUANG483	301632.SZ	NaN	2,100	0.0006	3.00	6,308.39	2,100
58	@HYUND473	267270.KS	NaN	1,800	0.0198	115.38	207,691.61	1,800
59	@KOREA1402	222080.KQ	NaN	-1,800	-0.0017	9.88	-17,784.88	-1,800
60	@CSWIN1	112610.KS	NaN	-1,800	-0.0064	37.12	-66,814.11	-1,800
61	@TEKSC1	429A.T	NaN	1,600	0.0042	27.65	44,241.73	1,600
62	@DONGK6	086450.KQ	NaN	-1,400	-0.0020	15.04	-21,049.73	-1,400
63	@ILJIN6	103590.KS	NaN	1,400	0.0119	89.47	125,264.72	1,400
64	@NANJI102	301421.SZ	NaN	1,400	0.0020	15.25	21,349.59	1,400
65	@PAMIC1	001359.SZ	NaN	1,300	0.0019	15.21	19,774.85	1,300
66	@KOMIC1	059090.KQ	NaN	-1,100	-0.0017	16.14	-17,757.36	-1,100
67	@EDCOL1	101360.KQ	NaN	-1,100	-0.0012	11.12	-12,234.49	-1,100
68	@DAEDO7	012510.KS	NaN	1,100	0.0084	80.55	88,602.20	1,100
69	@MIRAE856	200130.KQ	NaN	-1,000	-0.0008	7.91	-7,907.08	-1,000
70	@FERRO121	301297.SZ	NaN	1,000	0.0007	7.23	7,228.74	1,000
71	@GLOBA84	004490.KS	NaN	-1,000	-0.0040	41.88	-41,884.68	-1,000
72	@SALTL1	304100.KQ	NaN	-800	-0.0010	13.73	-10,981.30	-800
73	@SEOUL29	031210.KS	NaN	700	0.0021	31.15	21,801.51	700
74	@DALBA1	483650.KS	NaN	700	0.0116	174.52	122,163.64	700
75	@SUNGE6	365340.KQ	NaN	-600	-0.0026	45.44	-27,265.31	-600
76	@ECOPR8	383310.KQ	NaN	-500	-0.0009	19.43	-9,716.04	-500
77	@COMUS1	078340.KQ	NaN	-500	-0.0009	19.77	-9,883.84	-500
78	@NEURO69	348340.KQ	NaN	500	0.0023	49.13	24,566.97	500
79	@CURIO2	445680.KQ	NaN	400	0.0024	63.63	25,453.00	400
80	@DEVSI1	194480.KQ	NaN	-400	-0.0005	12.80	-5,120.13	-400
81	@GOLFZ2	215000.KQ	NaN	-300	-0.0009	32.39	-9,716.04	-300
82	@SEERS2	458870.KQ	NaN	200	0.0005	27.45	5,490.65	200
83	@SICCC1	688234.SS	NaN	-153	-0.0004	24.89	-3,807.57	-153
84	@SEAHS1	003030.KS	NaN	-100	-0.0012	126.26	-12,625.81	-100