	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-814,800	-0.0565	0.73	-593,441.63	-814,800
1	@THAIA6	THAI.BK	NaN	357,700	0.0066	0.19	69,664.02	357,700
2	@ZHEJI128	002602.SZ	NaN	261,300	0.0589	2.37	618,704.11	261,300
3	@SHRAA1	002252.SZ	NaN	-231,800	-0.0188	0.85	-197,076.23	-231,800
4	@SHAAN16	601225.SS	NaN	-98,000	-0.0349	3.74	-366,122.60	-98,000
5	@NEXCH1	688249.SS	NaN	75,700	0.0302	4.18	316,748.32	75,700
6	@ANHUI42	002226.SZ	NaN	-68,500	-0.0052	0.80	-54,959.01	-68,500
7	@MRDIY2	MRDIYT.BK	NaN	64,800	0.0016	0.26	16,793.75	64,800
8	@JIANG127	601222.SS	NaN	-62,400	-0.0057	0.95	-59,480.30	-62,400
9	@NEWBO5	9911.HK	NaN	60,000	0.0062	1.08	65,004.92	60,000
10	@ZHEJI118	002532.SZ	NaN	54,400	0.0119	2.29	124,624.74	54,400
11	@BEIJI89	300070.SZ	NaN	-49,400	-0.0028	0.59	-29,098.88	-49,400
12	@DMEDI1	4DX.AX	NaN	43,099	0.0179	4.36	187,845.71	43,099
13	@SUPER169	SLC.AX	NaN	-41,261	-0.0092	2.34	-96,412.27	-41,261
14	@FAWCA1	000800.SZ	NaN	40,300	0.0036	0.94	37,888.14	40,300
15	@HONGT3	601236.SS	NaN	-36,400	-0.0040	1.15	-41,984.77	-36,400
16	@HUAHO5	688347.SS	NaN	36,400	0.0588	16.95	617,044.03	36,400
17	@DONQU3	7532.T	NaN	34,200	0.0200	6.14	210,012.27	34,200
18	@SANYH10	6031.HK	NaN	31,800	0.0085	2.79	88,731.70	31,800
19	@NINGB45	601689.SS	NaN	31,400	0.0251	8.39	263,318.12	31,400
20	@ZHEJI392	600032.SS	NaN	-29,600	-0.0053	1.89	-55,914.69	-29,600
21	@CHONG49	002558.SZ	NaN	29,600	0.0133	4.73	140,001.48	29,600
22	@BEIXI1	000786.SZ	NaN	-29,000	-0.0102	3.70	-107,206.37	-29,000
23	@CHINA3103	001213.SZ	NaN	-27,400	-0.0016	0.60	-16,378.38	-27,400
24	@ANHUI28	600375.SS	NaN	26,100	0.0019	0.75	19,463.77	26,100
25	@SHENZ302	300832.SZ	NaN	-25,600	-0.0176	7.24	-185,263.42	-25,600
26	@OKUMA2	6103.T	NaN	-25,000	-0.0572	24.01	-600,207.91	-25,000
27	@KINGS36	KCN.AX	NaN	23,100	0.0071	3.23	74,662.07	23,100
28	@JAFRO1	300529.SZ	NaN	-22,800	-0.0056	2.57	-58,616.76	-22,800
29	@BEIJI80	300036.SZ	NaN	-22,700	-0.0048	2.24	-50,883.57	-22,700
30	@JIANG190	600959.SS	NaN	-21,400	-0.0012	0.57	-12,108.81	-21,400
31	@GANSU5	600720.SS	NaN	-20,900	-0.0020	0.99	-20,710.48	-20,900
32	@KOKUS12	6525.T	NaN	18,100	0.0639	37.05	670,530.85	18,100
33	@SANRI4	8136.T	NaN	18,100	0.0576	33.40	604,492.86	18,100
34	@PONYA2	2026.HK	NaN	16,200	0.0178	11.52	186,689.83	16,200
35	@JIANG27	600377.SS	NaN	-14,400	-0.0024	1.76	-25,363.22	-14,400
36	@JIANG357	605090.SS	NaN	14,100	0.0076	5.63	79,373.24	14,100
37	@PALAD13	PDN.AX	NaN	13,542	0.0104	8.03	108,760.39	13,542
38	@CHINA128	600007.SS	NaN	-13,200	-0.0037	2.94	-38,762.14	-13,200
39	@TOKUY2	4043.T	NaN	-12,900	-0.0293	23.86	-307,756.37	-12,900
40	@XIAME61	688278.SS	NaN	-12,400	-0.0113	9.57	-118,701.77	-12,400
41	@SHAND53	002041.SZ	NaN	-11,800	-0.0017	1.55	-18,249.98	-11,800
42	@ELECT114	EOS.AX	NaN	11,722	0.0071	6.32	74,051.78	11,722
43	@BANGC1	BCP.BK	NaN	11,400	0.0013	1.19	13,548.54	11,400
44	@GSYUA1	6674.T	NaN	-8,400	-0.0263	32.84	-275,827.20	-8,400
45	@XINXI4	300910.SZ	NaN	-8,400	-0.0054	6.80	-57,157.77	-8,400
46	@ZHEND2	603301.SS	NaN	6,400	0.0083	13.65	87,329.71	6,400
47	@DONGJ1	005290.KQ	NaN	-6,400	-0.0204	33.42	-213,866.56	-6,400
48	@ZHUZH19	688187.SS	NaN	-4,900	-0.0036	7.63	-37,408.48	-4,900
49	@LGCON1	006360.KS	NaN	-4,600	-0.0080	18.31	-84,236.69	-4,600
50	@SHANG371	688385.SS	NaN	-4,200	-0.0040	10.02	-42,082.26	-4,200
51	@SERES4	9927.HK	NaN	4,100	0.0044	11.37	46,620.08	4,100
52	@GRAND791	114090.KS	NaN	-3,800	-0.0029	8.02	-30,475.98	-3,800
53	@YUANJ2	688498.SS	NaN	3,800	0.0599	165.54	629,060.57	3,800
54	@DAISH1041	336570.KQ	NaN	-3,600	-0.0017	4.93	-17,732.21	-3,600
55	@SUZHO6	002290.SZ	NaN	3,200	0.0027	8.85	28,320.64	3,200
56	@GREEN77	005250.KS	NaN	-3,000	-0.0027	9.44	-28,330.64	-3,000
57	@DONGB21	000990.KS	NaN	2,700	0.0142	55.07	148,690.73	2,700
58	@BINEX2	053030.KQ	NaN	-2,200	-0.0017	8.02	-17,643.99	-2,200
59	@GUANG483	301632.SZ	NaN	2,100	0.0006	3.09	6,480.52	2,100
60	@KOREA1402	222080.KQ	NaN	-1,800	-0.0015	8.47	-15,254.03	-1,800
61	@CSWIN1	112610.KS	NaN	-1,800	-0.0073	42.31	-76,149.86	-1,800
62	@HYUND473	267270.KS	NaN	1,800	0.0157	91.36	164,450.02	1,800
63	@TEKSC1	429A.T	NaN	1,600	0.0027	18.03	28,845.27	1,600
64	@DONGK6	086450.KQ	NaN	-1,400	-0.0018	13.37	-18,713.32	-1,400
65	@NANJI102	301421.SZ	NaN	1,400	0.0017	12.39	17,350.45	1,400
66	@ILJIN6	103590.KS	NaN	1,400	0.0071	53.13	74,385.46	1,400
67	@PAMIC1	001359.SZ	NaN	1,300	0.0013	10.38	13,495.10	1,300
68	@DAEDO7	012510.KS	NaN	1,100	0.0083	79.26	87,190.72	1,100
69	@KOMIC1	059090.KQ	NaN	-1,100	-0.0010	9.60	-10,556.99	-1,100
70	@GLOBA84	004490.KS	NaN	-1,000	-0.0039	41.04	-41,035.65	-1,000
71	@MIRAE856	200130.KQ	NaN	-1,000	-0.0007	7.66	-7,659.10	-1,000
72	@FERRO121	301297.SZ	NaN	1,000	0.0005	4.86	4,860.36	1,000
73	@SALTL1	304100.KQ	NaN	-800	-0.0012	15.30	-12,243.86	-800
74	@SEOUL29	031210.KS	NaN	700	0.0025	37.56	26,292.22	700
75	@DALBA1	483650.KS	NaN	700	0.0069	104.19	72,935.18	700
76	@SUNGE6	365340.KQ	NaN	-600	-0.0023	40.43	-24,260.49	-600
77	@ECOPR8	383310.KQ	NaN	-500	-0.0010	20.12	-10,058.41	-500
78	@COMUS1	078340.KQ	NaN	-500	-0.0010	21.82	-10,910.54	-500
79	@NEURO69	348340.KQ	NaN	500	0.0021	44.24	22,121.82	500
80	@DEVSI1	194480.KQ	NaN	-400	-0.0010	26.73	-10,693.33	-400
81	@CURIO2	445680.KQ	NaN	400	0.0030	78.13	31,251.25	400
82	@GOLFZ2	215000.KQ	NaN	-300	-0.0009	32.51	-9,754.32	-300
83	@SEAHS1	003030.KS	NaN	-100	-0.0012	124.84	-12,484.46	-100