	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0517	0.72	-543,086.21	-755,200
1	@CHINA1906	601985.SS	NaN	-212,300	-0.0251	1.24	-264,038.38	-212,300
2	@COUNT84	2007.HK	NaN	184,000	0.0006	0.04	6,711.38	184,000
3	@CHENG13	2105.TW	NaN	-138,000	-0.0126	0.96	-131,927.82	-138,000
4	@THAIA6	THAI.BK	NaN	136,100	0.0029	0.22	30,028.41	136,100
5	@QINHU3	002459.SZ	NaN	-116,500	-0.0203	1.83	-213,391.82	-116,500
6	@CPAXT2	CPAXT.BK	NaN	-100,600	-0.0050	0.52	-52,056.52	-100,600
7	@TANAY2	BTS.BK	NaN	-84,700	-0.0006	0.07	-6,345.78	-84,700
8	@BEIJI23	600161.SS	NaN	-58,400	-0.0133	2.39	-139,457.49	-58,400
9	@SHANG316	688180.SS	NaN	-49,200	-0.0239	5.10	-251,000.48	-49,200
10	@HONGT3	601236.SS	NaN	-48,800	-0.0055	1.19	-58,020.31	-48,800
11	@CHENG11	600673.SS	NaN	45,900	0.0197	4.52	207,242.76	45,900
12	@BEIJI88	002385.SZ	NaN	42,400	0.0023	0.58	24,625.05	42,400
13	@SICHU37	600839.SS	NaN	40,900	0.0055	1.40	57,233.30	40,900
14	@GLOBA295	SRG.AX	NaN	37,699	0.0075	2.10	79,090.63	37,699
15	@WANHA1	2615.TW	NaN	-35,000	-0.0078	2.34	-81,766.39	-35,000
16	@BEIXI1	000786.SZ	NaN	-33,700	-0.0133	4.13	-139,142.79	-33,700
17	@PHARM160	300759.SZ	NaN	-30,100	-0.0125	4.35	-130,872.40	-30,100
18	@HUAGO1	000988.SZ	NaN	29,700	0.0314	11.09	329,317.58	29,700
19	@JIANG27	600377.SS	NaN	-28,300	-0.0047	1.75	-49,471.32	-28,300
20	@JIUJI1	000650.SZ	NaN	-28,200	-0.0023	0.86	-24,302.81	-28,200
21	@KEHOL3	2423.HK	NaN	24,000	0.0144	6.29	150,875.39	24,000
22	@JIANG32	600418.SS	NaN	23,100	0.0169	7.68	177,437.53	23,100
23	@NEXCH1	688249.SS	NaN	22,700	0.0116	5.36	121,630.20	22,700
24	@TOKYO98	9023.T	NaN	-20,300	-0.0207	10.70	-217,184.11	-20,300
25	@SGHOL2	9143.T	NaN	-19,700	-0.0176	9.39	-185,014.47	-19,700
26	@CHINA3050	9858.HK	NaN	18,000	0.0011	0.65	11,771.78	18,000
27	@RAMEL1	RMS.AX	NaN	17,707	0.0054	3.21	56,902.91	17,707
28	@CHINA638	601808.SS	NaN	-16,800	-0.0036	2.24	-37,696.77	-16,800
29	@SHENZ232	300601.SZ	NaN	-16,500	-0.0035	2.23	-36,833.38	-16,500
30	@SHIMI2	1803.T	NaN	16,400	0.0342	21.90	359,159.11	16,400
31	@YANTA14	002353.SZ	NaN	16,300	0.0206	13.29	216,559.73	16,300
32	@YANGT7	6869.HK	NaN	16,000	0.0204	13.40	214,395.42	16,000
33	@ECLAT1	1476.TW	NaN	-15,000	-0.0192	13.42	-201,329.55	-15,000
34	@SHENZ43	002294.SZ	NaN	14,400	0.0097	7.06	101,666.12	14,400
35	@KOKUS12	6525.T	NaN	14,400	0.0559	40.77	587,119.55	14,400
36	@SANRI4	8136.T	NaN	14,000	0.0403	30.21	422,987.63	14,000
37	@GUANG369	003012.SZ	NaN	-13,000	-0.0013	1.08	-14,013.65	-13,000
38	@NIENM2	8464.TW	NaN	-13,000	-0.0163	13.15	-170,987.67	-13,000
39	@XIZAN2	002653.SZ	NaN	11,700	0.0077	6.90	80,782.69	11,700
40	@VERIS21	688521.SS	NaN	11,600	0.0351	31.73	368,113.35	11,600
41	@HBMHL1	2142.HK	NaN	10,000	0.0014	1.45	14,487.56	10,000
42	@DONQU3	7532.T	NaN	9,400	0.0056	6.20	58,295.96	9,400
43	@ZHUZH19	688187.SS	NaN	-8,900	-0.0069	8.17	-72,724.26	-8,900
44	@DRAGO34	LOT.AX	NaN	-8,257	-0.0013	1.61	-13,325.21	-8,257
45	@CHANG21	000661.SZ	NaN	-7,800	-0.0097	13.02	-101,583.96	-7,800
46	@CARAB3	CBG.BK	NaN	-7,500	-0.0010	1.42	-10,654.76	-7,500
47	@SHANG17	600350.SS	NaN	7,478	0.0010	1.47	11,013.94	7,478
48	@DAEWO45	047040.KS	NaN	-7,445	-0.0028	3.94	-29,351.48	-7,445
49	@WAFER8	688584.SS	NaN	-7,400	-0.0024	3.37	-24,933.46	-7,400
50	@ONENE1	4743.TWO	NaN	-7,000	-0.0012	1.85	-12,918.65	-7,000
51	@APPOT1	688007.SS	NaN	-6,300	-0.0015	2.49	-15,679.76	-6,300
52	@PHISO1	8299.TWO	NaN	6,000	0.0348	60.94	365,622.07	6,000
53	@LINGB1	3330.HK	NaN	6,000	0.0016	2.88	17,262.21	6,000
54	@MGITE1	688114.SS	NaN	-5,777	-0.0054	9.90	-57,204.29	-5,777
55	@WELLC12	2477.HK	NaN	5,600	0.0007	1.38	7,704.52	5,600
56	@GSYUA1	6674.T	NaN	-5,300	-0.0136	27.03	-143,275.13	-5,300
57	@IBIDE3	4062.T	NaN	4,800	0.0227	49.58	237,962.03	4,800
58	@SANDF1	SFR.AX	NaN	4,190	0.0054	13.59	56,946.57	4,190
59	@PIOTE1	688072.SS	NaN	4,100	0.0184	47.18	193,438.15	4,100
60	@ZHENG13	0564.HK	NaN	4,000	0.0011	2.90	11,590.05	4,000
61	@TRIPO1	3044.TW	NaN	4,000	0.0046	12.11	48,433.05	4,000
62	@YUNNA43	300957.SZ	NaN	-4,000	-0.0027	7.06	-28,257.88	-4,000
63	@BLACK6332	2533.HK	NaN	4,000	0.0009	2.45	9,808.54	4,000
64	@GUMIN2	1364.HK	NaN	4,000	0.0015	3.91	15,654.76	4,000
65	@ZIELH1	301376.SZ	NaN	-4,000	-0.0011	2.90	-11,586.77	-4,000
66	@SICHU81	300470.SZ	NaN	-3,380	-0.0017	5.36	-18,120.32	-3,380
67	@LGCON1	006360.KS	NaN	-3,352	-0.0044	13.87	-46,493.21	-3,352
68	@QUANT100	688027.SS	NaN	3,200	0.0315	103.44	331,010.34	3,200
69	@SEEKL1	SEK.AX	NaN	-3,092	-0.0037	12.68	-39,203.23	-3,092
70	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.39	-4,161.97	-3,000
71	@YUANJ2	688498.SS	NaN	3,000	0.0312	109.08	327,252.68	3,000
72	@MJCPR1	6223.TWO	NaN	3,000	0.0251	87.84	263,532.79	3,000
73	@ISUPE1	007660.KS	NaN	2,254	0.0168	78.37	176,647.20	2,254
74	@DONGJ1	005290.KQ	NaN	-1,734	-0.0060	36.35	-63,030.41	-1,734
75	@PEPTI4	4587.T	NaN	-1,500	-0.0014	9.67	-14,511.97	-1,500
76	@ABLBI4	298380.KQ	NaN	1,447	0.0178	129.27	187,059.21	1,447
77	@SKENE1	096770.KS	NaN	-1,134	-0.0081	74.95	-84,998.08	-1,134
78	@GRAND791	114090.KS	NaN	-1,061	-0.0009	8.99	-9,540.27	-1,061
79	@TSTEC1	7313.T	NaN	-900	-0.0011	12.42	-11,177.37	-900
80	@HOKUG1	8377.T	NaN	900	0.0034	39.23	35,309.61	900
81	@MORIN5	2201.T	NaN	-800	-0.0013	17.52	-14,019.02	-800
82	@FPCOR1	7947.T	NaN	-800	-0.0013	17.52	-14,019.02	-800
83	@DONGB21	000990.KS	NaN	744	0.0048	67.64	50,326.60	744
84	@LGHOU1	051900.KS	NaN	-708	-0.0124	183.46	-129,887.39	-708
85	@THBAN1	8341.T	NaN	600	0.0034	59.94	35,966.03	600
86	@AICAK1	4206.T	NaN	-600	-0.0014	23.95	-14,368.86	-600
87	@STXEN2	071970.KS	NaN	591	0.0032	56.44	33,354.69	591
88	@ISCTE1	095340.KQ	NaN	318	0.0036	120.12	38,197.54	318
89	@ORUMT1	475830.KQ	NaN	236	0.0017	75.36	17,785.95	236
90	@SOULB1	357780.KQ	NaN	-220	-0.0061	293.12	-64,486.59	-220
91	@CURIO2	445680.KQ	NaN	175	0.0014	82.13	14,372.49	175
92	@DALBA1	483650.KS	NaN	158	0.0018	118.61	18,741.15	158
93	@SICCC1	688234.SS	NaN	-140	-0.0002	13.91	-1,946.78	-140
94	@KIWOO1	039490.KS	NaN	124	0.0036	303.03	37,575.50	124