	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0521	0.72	-546,554.67	-755,200
1	@CHINA1906	601985.SS	NaN	-212,300	-0.0251	1.24	-264,050.51	-212,300
2	@COUNT84	2007.HK	NaN	184,000	0.0006	0.04	6,592.62	184,000
3	@CHENG13	2105.TW	NaN	-138,000	-0.0126	0.96	-132,263.49	-138,000
4	@THAIA6	THAI.BK	NaN	136,100	0.0029	0.22	29,957.75	136,100
5	@QINHU3	002459.SZ	NaN	-116,500	-0.0200	1.80	-210,026.64	-116,500
6	@CPAXT2	CPAXT.BK	NaN	-100,600	-0.0050	0.53	-53,015.41	-100,600
7	@TANAY2	BTS.BK	NaN	-84,700	-0.0006	0.08	-6,695.44	-84,700
8	@BEIJI23	600161.SS	NaN	-58,400	-0.0133	2.38	-139,197.26	-58,400
9	@SHANG316	688180.SS	NaN	-49,200	-0.0242	5.16	-253,869.46	-49,200
10	@HONGT3	601236.SS	NaN	-48,800	-0.0055	1.19	-57,946.28	-48,800
11	@CHENG11	600673.SS	NaN	45,900	0.0209	4.78	219,204.46	45,900
12	@BEIJI88	002385.SZ	NaN	42,400	0.0023	0.58	24,622.14	42,400
13	@SICHU37	600839.SS	NaN	40,900	0.0055	1.41	57,782.46	40,900
14	@GLOBA295	SRG.AX	NaN	37,699	0.0077	2.14	80,756.87	37,699
15	@WANHA1	2615.TW	NaN	-35,000	-0.0079	2.36	-82,615.18	-35,000
16	@BEIXI1	000786.SZ	NaN	-33,700	-0.0131	4.08	-137,476.53	-33,700
17	@PHARM160	300759.SZ	NaN	-30,100	-0.0128	4.48	-134,747.91	-30,100
18	@HUAGO1	000988.SZ	NaN	29,700	0.0312	11.04	327,909.61	29,700
19	@JIANG27	600377.SS	NaN	-28,300	-0.0048	1.77	-49,997.33	-28,300
20	@JIUJI1	000650.SZ	NaN	-28,200	-0.0023	0.86	-24,278.91	-28,200
21	@KEHOL3	2423.HK	NaN	24,000	0.0142	6.22	149,316.66	24,000
22	@JIANG32	600418.SS	NaN	23,100	0.0174	7.89	182,229.23	23,100
23	@NEXCH1	688249.SS	NaN	22,700	0.0118	5.46	123,951.44	22,700
24	@TOKYO98	9023.T	NaN	-20,300	-0.0211	10.89	-221,120.70	-20,300
25	@SGHOL2	9143.T	NaN	-19,700	-0.0179	9.56	-188,235.88	-19,700
26	@CHINA3050	9858.HK	NaN	18,000	0.0011	0.63	11,401.44	18,000
27	@RAMEL1	RMS.AX	NaN	17,707	0.0055	3.28	58,026.93	17,707
28	@CHINA638	601808.SS	NaN	-16,800	-0.0036	2.26	-38,004.49	-16,800
29	@SHENZ232	300601.SZ	NaN	-16,500	-0.0035	2.22	-36,658.46	-16,500
30	@SHIMI2	1803.T	NaN	16,400	0.0352	22.57	370,113.87	16,400
31	@YANTA14	002353.SZ	NaN	16,300	0.0215	13.84	225,572.95	16,300
32	@YANGT7	6869.HK	NaN	16,000	0.0222	14.59	233,403.28	16,000
33	@ECLAT1	1476.TW	NaN	-15,000	-0.0194	13.59	-203,884.44	-15,000
34	@SHENZ43	002294.SZ	NaN	14,400	0.0104	7.56	108,917.09	14,400
35	@KOKUS12	6525.T	NaN	14,400	0.0549	40.05	576,702.06	14,400
36	@SANRI4	8136.T	NaN	14,000	0.0405	30.37	425,249.38	14,000
37	@NIENM2	8464.TW	NaN	-13,000	-0.0166	13.40	-174,228.52	-13,000
38	@GUANG369	003012.SZ	NaN	-13,000	-0.0013	1.08	-14,028.07	-13,000
39	@XIZAN2	002653.SZ	NaN	11,700	0.0079	7.11	83,154.32	11,700
40	@VERIS21	688521.SS	NaN	11,600	0.0381	34.52	400,488.24	11,600
41	@HBMHL1	2142.HK	NaN	10,000	0.0014	1.50	14,984.39	10,000
42	@DONQU3	7532.T	NaN	9,400	0.0056	6.26	58,811.43	9,400
43	@ZHUZH19	688187.SS	NaN	-8,900	-0.0069	8.13	-72,382.29	-8,900
44	@DRAGO34	LOT.AX	NaN	-8,257	-0.0012	1.57	-12,943.66	-8,257
45	@CHANG21	000661.SZ	NaN	-7,800	-0.0096	12.90	-100,596.45	-7,800
46	@CARAB3	CBG.BK	NaN	-7,500	-0.0011	1.50	-11,266.87	-7,500
47	@SHANG17	600350.SS	NaN	7,478	0.0010	1.47	11,018.42	7,478
48	@DAEWO45	047040.KS	NaN	-7,445	-0.0034	4.84	-36,058.96	-7,445
49	@WAFER8	688584.SS	NaN	-7,400	-0.0024	3.34	-24,703.90	-7,400
50	@ONENE1	4743.TWO	NaN	-7,000	-0.0012	1.85	-12,930.11	-7,000
51	@APPOT1	688007.SS	NaN	-6,300	-0.0015	2.48	-15,598.59	-6,300
52	@PHISO1	8299.TWO	NaN	6,000	0.0330	57.82	346,936.22	6,000
53	@LINGB1	3330.HK	NaN	6,000	0.0017	3.00	18,027.33	6,000
54	@MGITE1	688114.SS	NaN	-5,777	-0.0054	9.77	-56,455.21	-5,777
55	@WELLC12	2477.HK	NaN	5,600	0.0007	1.37	7,653.17	5,600
56	@GSYUA1	6674.T	NaN	-5,300	-0.0145	28.72	-152,215.42	-5,300
57	@IBIDE3	4062.T	NaN	4,800	0.0232	50.79	243,810.50	4,800
58	@TOKUY2	4043.T	NaN	-4,400	-0.0112	26.69	-117,419.89	-4,400
59	@SANDF1	SFR.AX	NaN	4,190	0.0055	13.75	57,598.41	4,190
60	@PIOTE1	688072.SS	NaN	4,100	0.0185	47.31	193,967.53	4,100
61	@TRIPO1	3044.TW	NaN	4,000	0.0045	11.88	47,525.51	4,000
62	@YUNNA43	300957.SZ	NaN	-4,000	-0.0027	7.01	-28,041.69	-4,000
63	@BLACK6332	2533.HK	NaN	4,000	0.0009	2.43	9,735.38	4,000
64	@GUMIN2	1364.HK	NaN	4,000	0.0015	3.84	15,365.72	4,000
65	@ZHENG13	0564.HK	NaN	4,000	0.0011	2.87	11,475.66	4,000
66	@ZIELH1	301376.SZ	NaN	-4,000	-0.0011	2.92	-11,689.33	-4,000
67	@SICHU81	300470.SZ	NaN	-3,380	-0.0017	5.42	-18,334.14	-3,380
68	@LGCON1	006360.KS	NaN	-3,352	-0.0047	14.68	-49,210.93	-3,352
69	@QUANT100	688027.SS	NaN	3,200	0.0310	101.58	325,064.00	3,200
70	@SEEKL1	SEK.AX	NaN	-3,092	-0.0039	13.28	-41,057.07	-3,092
71	@MJCPR1	6223.TWO	NaN	3,000	0.0252	88.24	264,717.09	3,000
72	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.38	-4,142.14	-3,000
73	@YUANJ2	688498.SS	NaN	3,000	0.0318	111.23	333,687.72	3,000
74	@ISUPE1	007660.KS	NaN	2,254	0.0163	75.94	171,176.95	2,254
75	@DONGJ1	005290.KQ	NaN	-1,734	-0.0057	34.78	-60,311.60	-1,734
76	@PEPTI4	4587.T	NaN	-1,500	-0.0014	10.04	-15,054.37	-1,500
77	@ABLBI4	298380.KQ	NaN	1,447	0.0176	127.46	184,441.23	1,447
78	@SKENE1	096770.KS	NaN	-1,134	-0.0083	76.70	-86,975.84	-1,134
79	@GRAND791	114090.KS	NaN	-1,061	-0.0009	9.14	-9,702.63	-1,061
80	@HOKUG1	8377.T	NaN	900	0.0034	40.18	36,165.12	900
81	@TSTEC1	7313.T	NaN	-900	-0.0011	12.77	-11,492.13	-900
82	@MORIN5	2201.T	NaN	-800	-0.0014	17.72	-14,179.68	-800
83	@FPCOR1	7947.T	NaN	-800	-0.0014	17.88	-14,302.85	-800
84	@DONGB21	000990.KS	NaN	744	0.0047	66.41	49,407.41	744
85	@LGHOU1	051900.KS	NaN	-708	-0.0127	188.32	-133,327.39	-708
86	@AICAK1	4206.T	NaN	-600	-0.0014	24.41	-14,645.41	-600
87	@THBAN1	8341.T	NaN	600	0.0035	61.30	36,777.11	600
88	@STXEN2	071970.KS	NaN	591	0.0033	57.76	34,138.41	591
89	@ISCTE1	095340.KQ	NaN	318	0.0035	115.87	36,846.86	318
90	@ORUMT1	475830.KQ	NaN	236	0.0018	79.03	18,651.26	236
91	@SOULB1	357780.KQ	NaN	-220	-0.0059	280.59	-61,729.07	-220
92	@CURIO2	445680.KQ	NaN	175	0.0013	79.10	13,842.39	175
93	@DALBA1	483650.KS	NaN	158	0.0018	117.79	18,611.06	158
94	@SICCC1	688234.SS	NaN	-140	-0.0002	13.62	-1,906.90	-140
95	@KIWOO1	039490.KS	NaN	124	0.0036	308.03	38,195.46	124