	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0511	0.71	-536,610.31	-755,200
1	@CHINA1906	601985.SS	NaN	-212,300	-0.0252	1.25	-264,982.97	-212,300
2	@COUNT84	2007.HK	NaN	184,000	0.0006	0.04	6,711.72	184,000
3	@CHENG13	2105.TW	NaN	-138,000	-0.0126	0.96	-131,911.13	-138,000
4	@THAIA6	THAI.BK	NaN	136,100	0.0025	0.19	25,792.80	136,100
5	@QINHU3	002459.SZ	NaN	-116,500	-0.0208	1.88	-218,618.56	-116,500
6	@CPAXT2	CPAXT.BK	NaN	-100,600	-0.0045	0.47	-47,662.66	-100,600
7	@TANAY2	BTS.BK	NaN	-84,700	-0.0006	0.07	-5,778.65	-84,700
8	@BEIJI23	600161.SS	NaN	-58,400	-0.0132	2.38	-138,882.29	-58,400
9	@SHANG316	688180.SS	NaN	-49,200	-0.0239	5.10	-251,096.79	-49,200
10	@HONGT3	601236.SS	NaN	-48,800	-0.0055	1.19	-58,096.50	-48,800
11	@CHENG11	600673.SS	NaN	45,900	0.0186	4.25	194,892.72	45,900
12	@BEIJI88	002385.SZ	NaN	42,400	0.0024	0.60	25,238.64	42,400
13	@SICHU37	600839.SS	NaN	40,900	0.0055	1.40	57,415.92	40,900
14	@GLOBA295	SRG.AX	NaN	37,699	0.0076	2.13	80,216.28	37,699
15	@WANHA1	2615.TW	NaN	-35,000	-0.0079	2.37	-83,085.41	-35,000
16	@BEIXI1	000786.SZ	NaN	-33,700	-0.0137	4.26	-143,528.29	-33,700
17	@PHARM160	300759.SZ	NaN	-30,100	-0.0125	4.38	-131,753.24	-30,100
18	@HUAGO1	000988.SZ	NaN	29,700	0.0312	11.02	327,296.12	29,700
19	@JIANG27	600377.SS	NaN	-28,300	-0.0047	1.75	-49,639.47	-28,300
20	@JIUJI1	000650.SZ	NaN	-28,200	-0.0023	0.86	-24,264.62	-28,200
21	@KEHOL3	2423.HK	NaN	24,000	0.0144	6.28	150,760.26	24,000
22	@JIANG32	600418.SS	NaN	23,100	0.0167	7.59	175,324.64	23,100
23	@NEXCH1	688249.SS	NaN	22,700	0.0111	5.13	116,375.06	22,700
24	@TOKYO98	9023.T	NaN	-20,300	-0.0205	10.62	-215,577.53	-20,300
25	@CHINA3050	9858.HK	NaN	18,000	0.0010	0.61	10,943.02	18,000
26	@RAMEL1	RMS.AX	NaN	17,707	0.0056	3.29	58,318.70	17,707
27	@HANGZ25	300347.SZ	NaN	-17,165	-0.0153	9.36	-160,659.42	-17,165
28	@CHINA638	601808.SS	NaN	-16,800	-0.0037	2.29	-38,402.77	-16,800
29	@SHENZ232	300601.SZ	NaN	-16,500	-0.0036	2.26	-37,288.95	-16,500
30	@YANTA14	002353.SZ	NaN	16,300	0.0209	13.44	219,142.30	16,300
31	@YANGT7	6869.HK	NaN	16,000	0.0181	11.85	189,627.82	16,000
32	@ECLAT1	1476.TW	NaN	-15,000	-0.0181	12.64	-189,672.12	-15,000
33	@SHENZ43	002294.SZ	NaN	14,400	0.0095	6.94	99,932.97	14,400
34	@KOKUS12	6525.T	NaN	14,400	0.0560	40.83	587,926.81	14,400
35	@SANRI4	8136.T	NaN	14,000	0.0390	29.28	409,887.64	14,000
36	@NIENM2	8464.TW	NaN	-13,000	-0.0163	13.20	-171,583.24	-13,000
37	@GUANG369	003012.SZ	NaN	-13,000	-0.0013	1.09	-14,127.48	-13,000
38	@XIZAN2	002653.SZ	NaN	11,700	0.0076	6.78	79,374.36	11,700
39	@VERIS21	688521.SS	NaN	11,600	0.0351	31.77	368,484.87	11,600
40	@HBMHL1	2142.HK	NaN	10,000	0.0014	1.43	14,283.52	10,000
41	@DONQU3	7532.T	NaN	9,400	0.0054	6.03	56,659.52	9,400
42	@ZHUZH19	688187.SS	NaN	-8,900	-0.0070	8.30	-73,898.90	-8,900
43	@DRAGO34	LOT.AX	NaN	-8,257	-0.0016	2.02	-16,699.55	-8,257
44	@CHANG21	000661.SZ	NaN	-7,800	-0.0098	13.17	-102,763.39	-7,800
45	@CARAB3	CBG.BK	NaN	-7,500	-0.0010	1.34	-10,067.91	-7,500
46	@SHANG17	600350.SS	NaN	7,478	0.0010	1.47	10,971.94	7,478
47	@DAEWO45	047040.KS	NaN	-7,445	-0.0027	3.85	-28,693.05	-7,445
48	@WAFER8	688584.SS	NaN	-7,400	-0.0024	3.35	-24,786.66	-7,400
49	@ONENE1	4743.TWO	NaN	-7,000	-0.0013	1.98	-13,891.88	-7,000
50	@APPOT1	688007.SS	NaN	-6,300	-0.0015	2.51	-15,826.61	-6,300
51	@PHISO1	8299.TWO	NaN	6,000	0.0372	65.04	390,264.04	6,000
52	@LINGB1	3330.HK	NaN	6,000	0.0017	2.93	17,585.62	6,000
53	@MGITE1	688114.SS	NaN	-5,777	-0.0053	9.69	-55,961.12	-5,777
54	@WELLC12	2477.HK	NaN	5,600	0.0007	1.30	7,303.54	5,600
55	@GSYUA1	6674.T	NaN	-5,300	-0.0125	24.67	-130,739.00	-5,300
56	@IBIDE3	4062.T	NaN	4,800	0.0211	46.23	221,894.06	4,800
57	@SHENZ367	301268.SZ	NaN	-4,200	-0.0012	2.92	-12,264.19	-4,200
58	@SANDF1	SFR.AX	NaN	4,190	0.0056	14.10	59,083.72	4,190
59	@PIOTE1	688072.SS	NaN	4,100	0.0191	48.97	200,797.07	4,100
60	@ZIELH1	301376.SZ	NaN	-4,000	-0.0011	2.86	-11,449.57	-4,000
61	@ZHENG13	0564.HK	NaN	4,000	0.0011	2.99	11,959.25	4,000
62	@BLACK6332	2533.HK	NaN	4,000	0.0009	2.39	9,573.54	4,000
63	@TRIPO1	3044.TW	NaN	4,000	0.0050	13.20	52,794.84	4,000
64	@GUMIN2	1364.HK	NaN	4,000	0.0014	3.65	14,580.45	4,000
65	@YUNNA43	300957.SZ	NaN	-4,000	-0.0025	6.46	-25,845.14	-4,000
66	@NIHON55	2127.T	NaN	-3,500	-0.0016	4.74	-16,575.28	-3,500
67	@SICHU81	300470.SZ	NaN	-3,380	-0.0017	5.43	-18,341.37	-3,380
68	@LGCON1	006360.KS	NaN	-3,352	-0.0043	13.61	-45,619.59	-3,352
69	@QUANT100	688027.SS	NaN	3,200	0.0299	98.01	313,623.77	3,200
70	@SEEKL1	SEK.AX	NaN	-3,092	-0.0040	13.53	-41,820.16	-3,092
71	@MJCPR1	6223.TWO	NaN	3,000	0.0249	87.04	261,125.57	3,000
72	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.36	-4,081.55	-3,000
73	@ISUPE1	007660.KS	NaN	2,254	0.0186	86.46	194,873.00	2,254
74	@DONGJ1	005290.KQ	NaN	-1,734	-0.0062	37.30	-64,676.51	-1,734
75	@PEPTI4	4587.T	NaN	-1,500	-0.0014	9.87	-14,807.38	-1,500
76	@ABLBI4	298380.KQ	NaN	1,447	0.0183	132.79	192,143.21	1,447
77	@SKENE1	096770.KS	NaN	-1,134	-0.0084	77.70	-88,112.43	-1,134
78	@GRAND791	114090.KS	NaN	-1,061	-0.0009	9.18	-9,736.29	-1,061
79	@HOKUG1	8377.T	NaN	900	0.0031	36.60	32,937.40	900
80	@TSTEC1	7313.T	NaN	-900	-0.0011	12.50	-11,253.61	-900
81	@FPCOR1	7947.T	NaN	-800	-0.0013	17.01	-13,611.56	-800
82	@MORIN5	2201.T	NaN	-800	-0.0013	17.45	-13,963.40	-800
83	@DONGB21	000990.KS	NaN	744	0.0054	76.39	56,834.62	744
84	@LGHOU1	051900.KS	NaN	-708	-0.0123	182.36	-129,109.79	-708
85	@AICAK1	4206.T	NaN	-600	-0.0013	23.58	-14,149.60	-600
86	@THBAN1	8341.T	NaN	600	0.0033	57.09	34,251.04	600
87	@STXEN2	071970.KS	NaN	591	0.0035	61.64	36,427.15	591
88	@ISCTE1	095340.KQ	NaN	318	0.0030	98.66	31,373.79	318
89	@ORUMT1	475830.KQ	NaN	236	0.0018	82.25	19,411.21	236
90	@SOULB1	357780.KQ	NaN	-220	-0.0061	290.60	-63,932.32	-220
91	@CURIO2	445680.KQ	NaN	175	0.0015	88.11	15,419.46	175
92	@DALBA1	483650.KS	NaN	158	0.0017	110.38	17,440.09	158
93	@SICCC1	688234.SS	NaN	-140	-0.0002	13.13	-1,837.81	-140
94	@KIWOO1	039490.KS	NaN	124	0.0036	306.11	37,958.14	124