	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0508	0.71	-533,806.30	-755,200
1	@CHINA145	2610.TW	NaN	-223,000	-0.0151	0.71	-158,896.42	-223,000
2	@CHINA1906	601985.SS	NaN	-212,300	-0.0251	1.24	-263,143.93	-212,300
3	@COUNT84	2007.HK	NaN	184,000	0.0007	0.04	7,547.51	184,000
4	@CHENG13	2105.TW	NaN	-138,000	-0.0129	0.98	-135,810.76	-138,000
5	@THAIA6	THAI.BK	NaN	136,100	0.0029	0.22	30,613.76	136,100
6	@QINHU3	002459.SZ	NaN	-116,500	-0.0191	1.72	-200,416.77	-116,500
7	@CPAXT2	CPAXT.BK	NaN	-100,600	-0.0046	0.48	-48,489.72	-100,600
8	@TANAY2	BTS.BK	NaN	-84,700	-0.0006	0.07	-6,042.23	-84,700
9	@BEIJI23	600161.SS	NaN	-58,400	-0.0134	2.42	-141,157.39	-58,400
10	@SHANG316	688180.SS	NaN	-49,200	-0.0248	5.30	-260,788.97	-49,200
11	@HONGT3	601236.SS	NaN	-48,800	-0.0055	1.19	-58,028.34	-48,800
12	@CHENG11	600673.SS	NaN	45,900	0.0171	3.92	180,060.90	45,900
13	@BEIJI88	002385.SZ	NaN	42,400	0.0026	0.64	26,979.16	42,400
14	@SICHU37	600839.SS	NaN	40,900	0.0057	1.46	59,762.61	40,900
15	@GLOBA295	SRG.AX	NaN	37,699	0.0076	2.11	79,628.97	37,699
16	@WANHA1	2615.TW	NaN	-35,000	-0.0079	2.37	-83,092.38	-35,000
17	@BEIXI1	000786.SZ	NaN	-33,700	-0.0132	4.11	-138,459.90	-33,700
18	@PHARM160	300759.SZ	NaN	-30,100	-0.0125	4.35	-130,948.71	-30,100
19	@HUAGO1	000988.SZ	NaN	29,700	0.0306	10.83	321,653.08	29,700
20	@JIANG27	600377.SS	NaN	-28,300	-0.0048	1.76	-49,947.89	-28,300
21	@JIUJI1	000650.SZ	NaN	-28,200	-0.0023	0.87	-24,560.93	-28,200
22	@KEHOL3	2423.HK	NaN	24,000	0.0152	6.66	159,820.52	24,000
23	@JIANG32	600418.SS	NaN	23,100	0.0174	7.92	182,933.74	23,100
24	@NEXCH1	688249.SS	NaN	22,700	0.0115	5.32	120,846.19	22,700
25	@TOKYO98	9023.T	NaN	-20,300	-0.0206	10.67	-216,616.24	-20,300
26	@CHINA3050	9858.HK	NaN	18,000	0.0010	0.60	10,775.20	18,000
27	@RAMEL1	RMS.AX	NaN	17,707	0.0060	3.55	62,834.12	17,707
28	@HANGZ25	300347.SZ	NaN	-17,165	-0.0139	8.48	-145,570.41	-17,165
29	@SHENZ232	300601.SZ	NaN	-16,500	-0.0036	2.28	-37,672.75	-16,500
30	@YANTA14	002353.SZ	NaN	16,300	0.0203	13.05	212,643.38	16,300
31	@YANGT7	6869.HK	NaN	16,000	0.0153	10.05	160,794.72	16,000
32	@ECLAT1	1476.TW	NaN	-15,000	-0.0185	12.97	-194,590.49	-15,000
33	@KOKUS12	6525.T	NaN	14,400	0.0604	44.01	633,690.07	14,400
34	@SHENZ43	002294.SZ	NaN	14,400	0.0093	6.79	97,804.90	14,400
35	@SANRI4	8136.T	NaN	14,000	0.0413	30.96	433,478.88	14,000
36	@SANTO10	STO.AX	NaN	-13,335	-0.0061	4.82	-64,219.83	-13,335
37	@GUANG369	003012.SZ	NaN	-13,000	-0.0013	1.06	-13,717.90	-13,000
38	@NIENM2	8464.TW	NaN	-13,000	-0.0164	13.23	-171,968.14	-13,000
39	@OKUMA2	6103.T	NaN	-12,400	-0.0291	24.64	-305,534.17	-12,400
40	@XIZAN2	002653.SZ	NaN	11,700	0.0081	7.26	84,890.01	11,700
41	@VERIS21	688521.SS	NaN	11,600	0.0333	30.15	349,700.02	11,600
42	@HBMHL1	2142.HK	NaN	10,000	0.0015	1.54	15,382.15	10,000
43	@DONQU3	7532.T	NaN	9,400	0.0052	5.86	55,060.56	9,400
44	@ZHUZH19	688187.SS	NaN	-8,900	-0.0071	8.34	-74,209.38	-8,900
45	@CHANG21	000661.SZ	NaN	-7,800	-0.0105	14.15	-110,379.49	-7,800
46	@CARAB3	CBG.BK	NaN	-7,500	-0.0010	1.39	-10,423.36	-7,500
47	@SHANG17	600350.SS	NaN	7,478	0.0010	1.47	11,012.89	7,478
48	@DAEWO45	047040.KS	NaN	-7,445	-0.0026	3.60	-26,805.38	-7,445
49	@WAFER8	688584.SS	NaN	-7,400	-0.0025	3.50	-25,929.40	-7,400
50	@ONENE1	4743.TWO	NaN	-7,000	-0.0014	2.16	-15,142.27	-7,000
51	@APPOT1	688007.SS	NaN	-6,300	-0.0015	2.50	-15,726.42	-6,300
52	@LINGB1	3330.HK	NaN	6,000	0.0019	3.24	19,443.04	6,000
53	@PHISO1	8299.TWO	NaN	6,000	0.0421	73.65	441,902.53	6,000
54	@MGITE1	688114.SS	NaN	-5,777	-0.0053	9.70	-56,053.46	-5,777
55	@WELLC12	2477.HK	NaN	5,600	0.0008	1.52	8,491.97	5,600
56	@GSYUA1	6674.T	NaN	-5,300	-0.0118	23.41	-124,096.20	-5,300
57	@IBIDE3	4062.T	NaN	4,800	0.0246	53.82	258,350.81	4,800
58	@SHENZ367	301268.SZ	NaN	-4,200	-0.0011	2.79	-11,699.59	-4,200
59	@SANDF1	SFR.AX	NaN	4,190	0.0060	15.00	62,866.24	4,190
60	@PIOTE1	688072.SS	NaN	4,100	0.0203	52.07	213,475.73	4,100
61	@ZHENG13	0564.HK	NaN	4,000	0.0011	2.83	11,321.26	4,000
62	@BLACK6332	2533.HK	NaN	4,000	0.0010	2.58	10,316.29	4,000
63	@TRIPO1	3044.TW	NaN	4,000	0.0047	12.37	49,462.41	4,000
64	@YUNNA43	300957.SZ	NaN	-4,000	-0.0023	6.08	-24,329.15	-4,000
65	@GUMIN2	1364.HK	NaN	4,000	0.0014	3.63	14,520.75	4,000
66	@ZIELH1	301376.SZ	NaN	-4,000	-0.0011	2.85	-11,384.32	-4,000
67	@TOKAI17	5301.T	NaN	-3,800	-0.0025	6.89	-26,169.74	-3,800
68	@NIHON55	2127.T	NaN	-3,500	-0.0015	4.62	-16,184.73	-3,500
69	@SICHU81	300470.SZ	NaN	-3,380	-0.0017	5.40	-18,246.86	-3,380
70	@LGCON1	006360.KS	NaN	-3,352	-0.0043	13.37	-44,830.03	-3,352
71	@QUANT100	688027.SS	NaN	3,200	0.0276	90.72	290,314.40	3,200
72	@SEEKL1	SEK.AX	NaN	-3,092	-0.0045	15.17	-46,914.48	-3,092
73	@YUANJ2	688498.SS	NaN	3,000	0.0333	116.47	349,411.24	3,000
74	@MJCPR1	6223.TWO	NaN	3,000	0.0237	82.92	248,749.91	3,000
75	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.37	-4,103.19	-3,000
76	@NTHNS3	NST.AX	NaN	2,617	0.0052	20.76	54,337.37	2,617
77	@ISUPE1	007660.KS	NaN	2,254	0.0177	82.43	185,788.06	2,254
78	@DONGJ1	005290.KQ	NaN	-1,734	-0.0059	35.93	-62,310.65	-1,734
79	@PEPTI4	4587.T	NaN	-1,500	-0.0014	10.05	-15,077.24	-1,500
80	@ABLBI4	298380.KQ	NaN	1,447	0.0237	171.63	248,353.40	1,447
81	@SKENE1	096770.KS	NaN	-1,134	-0.0086	79.35	-89,982.70	-1,134
82	@GRAND791	114090.KS	NaN	-1,061	-0.0009	9.17	-9,724.52	-1,061
83	@HOKUG1	8377.T	NaN	900	0.0029	34.34	30,905.41	900
84	@TSTEC1	7313.T	NaN	-900	-0.0010	12.22	-10,997.00	-900
85	@FPCOR1	7947.T	NaN	-800	-0.0013	17.26	-13,808.75	-800
86	@MORIN5	2201.T	NaN	-800	-0.0013	17.58	-14,061.66	-800
87	@DONGB21	000990.KS	NaN	744	0.0050	70.68	52,586.49	744
88	@LGHOU1	051900.KS	NaN	-708	-0.0126	186.31	-131,910.86	-708
89	@THBAN1	8341.T	NaN	600	0.0032	56.40	33,842.64	600
90	@AICAK1	4206.T	NaN	-600	-0.0013	22.87	-13,724.01	-600
91	@STXEN2	071970.KS	NaN	591	0.0036	63.97	37,805.82	591
92	@ISCTE1	095340.KQ	NaN	318	0.0029	96.97	30,835.69	318
93	@ORUMT1	475830.KQ	NaN	236	0.0018	79.35	18,726.56	236
94	@SOULB1	357780.KQ	NaN	-220	-0.0066	314.60	-69,212.62	-220
95	@CURIO2	445680.KQ	NaN	175	0.0014	84.38	14,767.11	175
96	@DALBA1	483650.KS	NaN	158	0.0017	111.72	17,651.59	158
97	@SICCC1	688234.SS	NaN	-140	-0.0002	12.86	-1,799.98	-140
98	@KIWOO1	039490.KS	NaN	124	0.0035	297.82	36,930.18	124