	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0503	0.70	-527,747.33	-755,200
1	@CHINA145	2610.TW	NaN	-223,000	-0.0153	0.72	-161,008.27	-223,000
2	@CHINA1906	601985.SS	NaN	-212,300	-0.0251	1.24	-263,138.91	-212,300
3	@COUNT84	2007.HK	NaN	184,000	0.0006	0.04	6,487.72	184,000
4	@THAIA6	THAI.BK	NaN	136,100	0.0029	0.22	30,591.69	136,100
5	@QINHU3	002459.SZ	NaN	-116,500	-0.0190	1.71	-199,007.86	-116,500
6	@CPAXT2	CPAXT.BK	NaN	-100,600	-0.0046	0.48	-48,478.01	-100,600
7	@TANAY2	BTS.BK	NaN	-84,700	-0.0006	0.07	-6,136.09	-84,700
8	@BEIJI23	600161.SS	NaN	-58,400	-0.0134	2.40	-140,403.20	-58,400
9	@SHANG316	688180.SS	NaN	-49,200	-0.0264	5.63	-277,177.05	-49,200
10	@HONGT3	601236.SS	NaN	-48,800	-0.0055	1.17	-57,328.38	-48,800
11	@CHENG11	600673.SS	NaN	45,900	0.0174	3.98	182,620.55	45,900
12	@BEIJI88	002385.SZ	NaN	42,400	0.0025	0.62	26,215.74	42,400
13	@SICHU37	600839.SS	NaN	40,900	0.0057	1.46	59,633.34	40,900
14	@GLOBA295	SRG.AX	NaN	37,699	0.0076	2.12	80,092.53	37,699
15	@WANHA1	2615.TW	NaN	-35,000	-0.0080	2.40	-84,122.20	-35,000
16	@BEIXI1	000786.SZ	NaN	-33,700	-0.0127	3.95	-132,966.39	-33,700
17	@PHARM160	300759.SZ	NaN	-30,100	-0.0123	4.29	-129,192.93	-30,100
18	@HUAGO1	000988.SZ	NaN	29,700	0.0319	11.27	334,811.45	29,700
19	@JIANG27	600377.SS	NaN	-28,300	-0.0047	1.74	-49,237.92	-28,300
20	@JIUJI1	000650.SZ	NaN	-28,200	-0.0023	0.87	-24,613.06	-28,200
21	@KEHOL3	2423.HK	NaN	24,000	0.0142	6.19	148,627.79	24,000
22	@JIANG32	600418.SS	NaN	23,100	0.0169	7.66	177,038.22	23,100
23	@NEXCH1	688249.SS	NaN	22,700	0.0124	5.72	129,745.05	22,700
24	@TOKYO98	9023.T	NaN	-20,300	-0.0205	10.58	-214,744.23	-20,300
25	@CHINA3050	9858.HK	NaN	18,000	0.0010	0.58	10,431.64	18,000
26	@RAMEL1	RMS.AX	NaN	17,707	0.0059	3.48	61,705.09	17,707
27	@HANGZ25	300347.SZ	NaN	-17,165	-0.0134	8.18	-140,462.45	-17,165
28	@CHINA638	601808.SS	NaN	-16,800	-0.0038	2.40	-40,341.63	-16,800
29	@SHENZ232	300601.SZ	NaN	-16,500	-0.0036	2.32	-38,292.64	-16,500
30	@YANTA14	002353.SZ	NaN	16,300	0.0207	13.32	217,197.38	16,300
31	@ECLAT1	1476.TW	NaN	-15,000	-0.0186	13.03	-195,424.09	-15,000
32	@SHENZ43	002294.SZ	NaN	14,400	0.0094	6.84	98,434.97	14,400
33	@KOKUS12	6525.T	NaN	14,400	0.0631	45.99	662,308.18	14,400
34	@SANRI4	8136.T	NaN	14,000	0.0420	31.53	441,354.81	14,000
35	@SANTO10	STO.AX	NaN	-13,335	-0.0061	4.78	-63,767.14	-13,335
36	@NIENM2	8464.TW	NaN	-13,000	-0.0165	13.30	-172,913.42	-13,000
37	@GUANG369	003012.SZ	NaN	-13,000	-0.0013	1.03	-13,365.25	-13,000
38	@OKUMA2	6103.T	NaN	-12,400	-0.0291	24.67	-305,936.44	-12,400
39	@XIZAN2	002653.SZ	NaN	11,700	0.0081	7.26	84,924.50	11,700
40	@VERIS21	688521.SS	NaN	11,600	0.0351	31.78	368,619.31	11,600
41	@HBMHL1	2142.HK	NaN	10,000	0.0015	1.53	15,270.50	10,000
42	@DONQU3	7532.T	NaN	9,400	0.0054	6.07	57,044.19	9,400
43	@ZHUZH19	688187.SS	NaN	-8,900	-0.0074	8.71	-77,551.55	-8,900
44	@CHANG21	000661.SZ	NaN	-7,800	-0.0104	14.01	-109,239.91	-7,800
45	@CARAB3	CBG.BK	NaN	-7,500	-0.0010	1.37	-10,308.86	-7,500
46	@SHANG17	600350.SS	NaN	7,478	0.0010	1.47	11,010.66	7,478
47	@DAEWO45	047040.KS	NaN	-7,445	-0.0026	3.62	-26,983.87	-7,445
48	@WAFER8	688584.SS	NaN	-7,400	-0.0026	3.65	-27,026.71	-7,400
49	@ONENE1	4743.TWO	NaN	-7,000	-0.0014	2.17	-15,207.14	-7,000
50	@APPOT1	688007.SS	NaN	-6,300	-0.0015	2.56	-16,124.58	-6,300
51	@PHISO1	8299.TWO	NaN	6,000	0.0419	73.32	439,944.88	6,000
52	@LINGB1	3330.HK	NaN	6,000	0.0019	3.33	19,970.90	6,000
53	@MGITE1	688114.SS	NaN	-5,777	-0.0052	9.49	-54,824.43	-5,777
54	@WELLC12	2477.HK	NaN	5,600	0.0008	1.52	8,486.86	5,600
55	@GSYUA1	6674.T	NaN	-5,300	-0.0118	23.47	-124,390.41	-5,300
56	@IBIDE3	4062.T	NaN	4,800	0.0248	54.21	260,192.50	4,800
57	@SHENZ367	301268.SZ	NaN	-4,200	-0.0011	2.86	-12,017.94	-4,200
58	@SANDF1	SFR.AX	NaN	4,190	0.0057	14.20	59,492.01	4,190
59	@PIOTE1	688072.SS	NaN	4,100	0.0212	54.35	222,845.30	4,100
60	@ZIELH1	301376.SZ	NaN	-4,000	-0.0011	2.82	-11,267.36	-4,000
61	@GUMIN2	1364.HK	NaN	4,000	0.0014	3.64	14,565.31	4,000
62	@BLACK6332	2533.HK	NaN	4,000	0.0010	2.64	10,575.24	4,000
63	@ZHENG13	0564.HK	NaN	4,000	0.0011	2.85	11,385.56	4,000
64	@YUNNA43	300957.SZ	NaN	-4,000	-0.0023	6.01	-24,035.89	-4,000
65	@TRIPO1	3044.TW	NaN	4,000	0.0048	12.63	50,508.62	4,000
66	@TOKAI17	5301.T	NaN	-3,800	-0.0025	6.89	-26,178.91	-3,800
67	@SICHU81	300470.SZ	NaN	-3,380	-0.0017	5.43	-18,361.43	-3,380
68	@LGCON1	006360.KS	NaN	-3,352	-0.0042	13.23	-44,359.37	-3,352
69	@QUANT100	688027.SS	NaN	3,200	0.0280	91.88	294,021.21	3,200
70	@SEEKL1	SEK.AX	NaN	-3,092	-0.0046	15.57	-48,151.27	-3,092
71	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.37	-4,096.50	-3,000
72	@YUANJ2	688498.SS	NaN	3,000	0.0341	119.42	358,252.07	3,000
73	@MJCPR1	6223.TWO	NaN	3,000	0.0243	85.20	255,591.61	3,000
74	@NTHNS3	NST.AX	NaN	2,617	0.0050	20.05	52,479.47	2,617
75	@ISUPE1	007660.KS	NaN	2,254	0.0188	87.57	197,389.29	2,254
76	@DONGJ1	005290.KQ	NaN	-1,734	-0.0056	33.83	-58,669.86	-1,734
77	@PEPTI4	4587.T	NaN	-1,500	-0.0015	10.20	-15,296.17	-1,500
78	@ABLBI4	298380.KQ	NaN	1,447	0.0232	168.65	244,038.20	1,447
79	@SKENE1	096770.KS	NaN	-1,134	-0.0082	75.56	-85,686.51	-1,134
80	@GRAND791	114090.KS	NaN	-1,061	-0.0009	8.97	-9,513.77	-1,061
81	@HOKUG1	8377.T	NaN	900	0.0030	34.46	31,016.13	900
82	@TSTEC1	7313.T	NaN	-900	-0.0011	12.29	-11,064.09	-900
83	@FPCOR1	7947.T	NaN	-800	-0.0013	17.59	-14,071.42	-800
84	@MORIN5	2201.T	NaN	-800	-0.0014	17.81	-14,244.88	-800
85	@DONGB21	000990.KS	NaN	744	0.0052	73.12	54,399.11	744
86	@LGHOU1	051900.KS	NaN	-708	-0.0129	192.05	-135,968.43	-708
87	@AICAK1	4206.T	NaN	-600	-0.0013	23.06	-13,833.57	-600
88	@THBAN1	8341.T	NaN	600	0.0032	55.59	33,351.95	600
89	@STXEN2	071970.KS	NaN	591	0.0035	63.06	37,268.97	591
90	@ISCTE1	095340.KQ	NaN	318	0.0028	91.90	29,225.04	318
91	@ORUMT1	475830.KQ	NaN	236	0.0018	81.85	19,315.76	236
92	@SOULB1	357780.KQ	NaN	-220	-0.0060	288.07	-63,375.12	-220
93	@CURIO2	445680.KQ	NaN	175	0.0014	83.66	14,640.87	175
94	@DALBA1	483650.KS	NaN	158	0.0017	111.74	17,654.25	158
95	@SICCC1	688234.SS	NaN	-140	-0.0002	13.77	-1,927.30	-140
96	@KIWOO1	039490.KS	NaN	124	0.0033	275.85	34,205.10	124