	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,287	-0.0515	0.72	-540,971.87	-755,200
1	@CHINA1906	601985.SS	NaN	-212,324	-0.0251	1.24	-263,150.83	-212,300
2	@COUNT84	2007.HK	NaN	183,984	0.0006	0.04	6,593.04	184,000
3	@CHENG13	2105.TW	NaN	-137,586	-0.0127	0.97	-132,838.89	-138,000
4	@THAIA6	THAI.BK	NaN	134,858	0.0027	0.21	28,256.06	136,100
5	@QINHU3	002459.SZ	NaN	-116,513	-0.0196	1.77	-206,028.27	-116,500
6	@CPAXT2	CPAXT.BK	NaN	-99,682	-0.0046	0.49	-48,733.57	-100,600
7	@TANAY2	BTS.BK	NaN	-83,927	-0.0006	0.07	-5,861.59	-84,700
8	@BEIJI23	600161.SS	NaN	-58,407	-0.0133	2.38	-139,136.78	-58,400
9	@SHANG316	688180.SS	NaN	-49,206	-0.0236	5.03	-247,483.78	-49,200
10	@HONGT3	601236.SS	NaN	-48,806	-0.0055	1.18	-57,604.97	-48,800
11	@CHENG11	600673.SS	NaN	45,905	0.0182	4.16	191,190.68	45,900
12	@BEIJI88	002385.SZ	NaN	42,405	0.0023	0.58	24,627.89	42,400
13	@SICHU37	600839.SS	NaN	40,905	0.0054	1.38	56,414.60	40,900
14	@GLOBA295	SRG.AX	NaN	37,215	0.0071	2.01	74,679.90	37,699
15	@WANHA1	2615.TW	NaN	-34,895	-0.0078	2.34	-81,631.69	-35,000
16	@BEIXI1	000786.SZ	NaN	-33,704	-0.0132	4.12	-138,916.02	-33,700
17	@PHARM160	300759.SZ	NaN	-30,103	-0.0125	4.35	-131,017.61	-30,100
18	@HUAGO1	000988.SZ	NaN	29,703	0.0301	10.65	316,427.84	29,700
19	@JIANG27	600377.SS	NaN	-28,303	-0.0047	1.75	-49,395.44	-28,300
20	@JIUJI1	000650.SZ	NaN	-28,203	-0.0023	0.86	-24,183.68	-28,200
21	@KEHOL3	2423.HK	NaN	23,998	0.0140	6.14	147,237.77	24,000
22	@JIANG32	600418.SS	NaN	23,103	0.0167	7.60	175,626.78	23,100
23	@NEXCH1	688249.SS	NaN	22,703	0.0108	5.00	113,464.80	22,700
24	@TOKYO98	9023.T	NaN	-20,323	-0.0207	10.71	-217,749.30	-20,300
25	@SGHOL2	9143.T	NaN	-19,722	-0.0184	9.80	-193,186.45	-19,700
26	@CHINA3050	9858.HK	NaN	17,998	0.0011	0.66	11,885.90	18,000
27	@RAMEL1	RMS.AX	NaN	17,479	0.0051	3.05	53,228.30	17,707
28	@CHINA638	601808.SS	NaN	-16,802	-0.0036	2.26	-38,015.89	-16,800
29	@SHENZ232	300601.SZ	NaN	-16,502	-0.0035	2.24	-37,027.88	-16,500
30	@SHIMI2	1803.T	NaN	16,418	0.0330	21.11	346,609.78	16,400
31	@YANTA14	002353.SZ	NaN	16,302	0.0191	12.31	200,726.70	16,300
32	@YANGT7	6869.HK	NaN	15,999	0.0177	11.62	185,915.58	16,000
33	@ECLAT1	1476.TW	NaN	-14,955	-0.0188	13.20	-197,412.04	-15,000
34	@SHENZ43	002294.SZ	NaN	14,402	0.0094	6.82	98,211.78	14,400
35	@KOKUS12	6525.T	NaN	14,416	0.0527	38.40	553,571.06	14,400
36	@SANRI4	8136.T	NaN	14,016	0.0402	30.11	422,032.60	14,000
37	@NIENM2	8464.TW	NaN	-12,961	-0.0163	13.20	-171,090.43	-13,000
38	@GUANG369	003012.SZ	NaN	-13,001	-0.0013	1.08	-14,052.74	-13,000
39	@XIZAN2	002653.SZ	NaN	11,701	0.0076	6.81	79,645.28	11,700
40	@VERIS21	688521.SS	NaN	11,601	0.0305	27.63	320,506.16	11,600
41	@HBMHL1	2142.HK	NaN	9,999	0.0013	1.41	14,115.15	10,000
42	@DONQU3	7532.T	NaN	9,410	0.0055	6.14	57,798.27	9,400
43	@ZHUZH19	688187.SS	NaN	-8,901	-0.0069	8.16	-72,630.01	-8,900
44	@DRAGO34	LOT.AX	NaN	-8,151	-0.0011	1.46	-11,895.80	-8,257
45	@CHANG21	000661.SZ	NaN	-7,801	-0.0097	13.01	-101,483.25	-7,800
46	@CARAB3	CBG.BK	NaN	-7,432	-0.0010	1.36	-10,085.72	-7,500
47	@SHANG17	600350.SS	NaN	7,479	0.0010	1.47	10,972.10	7,478
48	@DAEWO45	047040.KS	NaN	-7,404	-0.0027	3.77	-27,924.25	-7,445
49	@WAFER8	688584.SS	NaN	-7,401	-0.0023	3.26	-24,125.73	-7,400
50	@ONENE1	4743.TWO	NaN	-6,979	-0.0012	1.86	-12,968.28	-7,000
51	@APPOT1	688007.SS	NaN	-6,301	-0.0015	2.45	-15,418.23	-6,300
52	@PHISO1	8299.TWO	NaN	5,982	0.0342	59.99	358,844.90	6,000
53	@LINGB1	3330.HK	NaN	5,999	0.0016	2.74	16,446.77	6,000
54	@MGITE1	688114.SS	NaN	-5,778	-0.0054	9.73	-56,203.38	-5,777
55	@WELLC12	2477.HK	NaN	5,599	0.0007	1.31	7,338.34	5,600
56	@GSYUA1	6674.T	NaN	-5,306	-0.0133	26.34	-139,756.11	-5,300
57	@IBIDE3	4062.T	NaN	4,805	0.0206	45.07	216,556.29	4,800
58	@SHENZ367	301268.SZ	NaN	-4,200	-0.0013	3.25	-13,662.72	-4,200
59	@SANDF1	SFR.AX	NaN	4,136	0.0051	13.02	53,835.15	4,190
60	@PIOTE1	688072.SS	NaN	4,100	0.0186	47.61	195,203.80	4,100
61	@ZHENG13	0564.HK	NaN	4,000	0.0011	2.87	11,476.40	4,000
62	@GUMIN2	1364.HK	NaN	4,000	0.0015	3.92	15,684.07	4,000
63	@YUNNA43	300957.SZ	NaN	-4,000	-0.0026	6.85	-27,407.88	-4,000
64	@ZIELH1	301376.SZ	NaN	-4,000	-0.0011	2.86	-11,461.27	-4,000
65	@BLACK6332	2533.HK	NaN	4,000	0.0009	2.36	9,428.87	4,000
66	@TRIPO1	3044.TW	NaN	3,988	0.0046	12.01	47,909.11	4,000
67	@SICHU81	300470.SZ	NaN	-3,380	-0.0017	5.32	-17,976.26	-3,380
68	@LGCON1	006360.KS	NaN	-3,333	-0.0041	13.06	-43,525.37	-3,352
69	@QUANT100	688027.SS	NaN	3,200	0.0294	96.35	308,361.18	3,200
70	@SEEKL1	SEK.AX	NaN	-3,052	-0.0037	12.85	-39,213.51	-3,092
71	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.36	-4,080.98	-3,000
72	@MJCPR1	6223.TWO	NaN	2,991	0.0241	84.52	252,801.03	3,000
73	@ISUPE1	007660.KS	NaN	2,242	0.0167	78.37	175,668.98	2,254
74	@DONGJ1	005290.KQ	NaN	-1,724	-0.0058	35.12	-60,560.57	-1,734
75	@PEPTI4	4587.T	NaN	-1,502	-0.0014	9.65	-14,485.16	-1,500
76	@ABLBI4	298380.KQ	NaN	1,439	0.0166	121.35	174,618.10	1,447
77	@SKENE1	096770.KS	NaN	-1,128	-0.0078	72.56	-81,830.52	-1,134
78	@GRAND791	114090.KS	NaN	-1,055	-0.0009	8.81	-9,292.79	-1,061
79	@HOKUG1	8377.T	NaN	901	0.0032	37.50	33,790.12	900
80	@TSTEC1	7313.T	NaN	-901	-0.0011	12.59	-11,341.70	-900
81	@FPCOR1	7947.T	NaN	-801	-0.0013	17.42	-13,953.13	-800
82	@MORIN5	2201.T	NaN	-801	-0.0013	17.68	-14,162.00	-800
83	@DONGB21	000990.KS	NaN	740	0.0050	70.38	52,070.04	744
84	@LGHOU1	051900.KS	NaN	-704	-0.0120	178.67	-125,800.60	-708
85	@THBAN1	8341.T	NaN	601	0.0033	58.13	34,917.22	600
86	@AICAK1	4206.T	NaN	-601	-0.0014	23.88	-14,346.66	-600
87	@STXEN2	071970.KS	NaN	588	0.0031	54.59	32,085.74	591
88	@ISCTE1	095340.KQ	NaN	316	0.0034	111.71	35,328.29	318
89	@ORUMT1	475830.KQ	NaN	235	0.0017	74.48	17,478.99	236
90	@SOULB1	357780.KQ	NaN	-219	-0.0058	278.09	-60,840.79	-220
91	@CURIO2	445680.KQ	NaN	174	0.0013	78.10	13,591.33	175
92	@DALBA1	483650.KS	NaN	157	0.0017	115.54	18,154.26	158
93	@SICCC1	688234.SS	NaN	-140	-0.0002	13.43	-1,880.21	-140
94	@KIWOO1	039490.KS	NaN	123	0.0032	276.72	34,123.57	124