	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0522	0.73	-548,560.88	-755,200
1	@CHINA1906	601985.SS	NaN	-212,300	-0.0251	1.24	-263,570.24	-212,300
2	@COUNT84	2007.HK	NaN	184,000	0.0006	0.04	6,707.34	184,000
3	@CHENG13	2105.TW	NaN	-138,000	-0.0129	0.98	-135,105.22	-138,000
4	@THAIA6	THAI.BK	NaN	136,100	0.0028	0.21	29,212.56	136,100
5	@QINHU3	002459.SZ	NaN	-116,500	-0.0197	1.77	-206,500.50	-116,500
6	@CPAXT2	CPAXT.BK	NaN	-100,600	-0.0051	0.53	-53,820.91	-100,600
7	@TANAY2	BTS.BK	NaN	-84,700	-0.0006	0.08	-6,620.79	-84,700
8	@BEIJI23	600161.SS	NaN	-58,400	-0.0132	2.38	-139,007.35	-58,400
9	@SHANG316	688180.SS	NaN	-49,200	-0.0238	5.07	-249,381.55	-49,200
10	@HONGT3	601236.SS	NaN	-48,800	-0.0055	1.18	-57,619.44	-48,800
11	@CHENG11	600673.SS	NaN	45,900	0.0210	4.81	220,832.72	45,900
12	@BEIJI88	002385.SZ	NaN	42,400	0.0024	0.59	24,847.34	42,400
13	@SICHU37	600839.SS	NaN	40,900	0.0055	1.40	57,287.22	40,900
14	@GLOBA295	SRG.AX	NaN	37,699	0.0077	2.14	80,562.53	37,699
15	@WANHA1	2615.TW	NaN	-35,000	-0.0079	2.38	-83,304.24	-35,000
16	@BEIXI1	000786.SZ	NaN	-33,700	-0.0134	4.16	-140,339.45	-33,700
17	@PHARM160	300759.SZ	NaN	-30,100	-0.0127	4.43	-133,274.51	-30,100
18	@HUAGO1	000988.SZ	NaN	29,700	0.0306	10.83	321,538.73	29,700
19	@JIANG27	600377.SS	NaN	-28,300	-0.0048	1.79	-50,531.33	-28,300
20	@JIUJI1	000650.SZ	NaN	-28,200	-0.0023	0.86	-24,278.68	-28,200
21	@KEHOL3	2423.HK	NaN	24,000	0.0144	6.32	151,705.60	24,000
22	@JIANG32	600418.SS	NaN	23,100	0.0180	8.20	189,519.59	23,100
23	@NEXCH1	688249.SS	NaN	22,700	0.0113	5.25	119,165.96	22,700
24	@TOKYO98	9023.T	NaN	-20,300	-0.0213	11.00	-223,269.10	-20,300
25	@SGHOL2	9143.T	NaN	-19,700	-0.0181	9.65	-190,064.77	-19,700
26	@CHINA3050	9858.HK	NaN	18,000	0.0011	0.64	11,511.45	18,000
27	@RAMEL1	RMS.AX	NaN	17,707	0.0056	3.33	59,014.96	17,707
28	@CHINA638	601808.SS	NaN	-16,800	-0.0037	2.32	-38,991.74	-16,800
29	@SHENZ232	300601.SZ	NaN	-16,500	-0.0035	2.21	-36,457.10	-16,500
30	@SHIMI2	1803.T	NaN	16,400	0.0356	22.79	373,709.88	16,400
31	@YANTA14	002353.SZ	NaN	16,300	0.0216	13.93	227,129.21	16,300
32	@YANGT7	6869.HK	NaN	16,000	0.0210	13.75	219,996.67	16,000
33	@ECLAT1	1476.TW	NaN	-15,000	-0.0193	13.52	-202,786.32	-15,000
34	@SHENZ43	002294.SZ	NaN	14,400	0.0104	7.60	109,453.33	14,400
35	@KOKUS12	6525.T	NaN	14,400	0.0555	40.44	582,305.28	14,400
36	@SANRI4	8136.T	NaN	14,000	0.0409	30.67	429,381.09	14,000
37	@NIENM2	8464.TW	NaN	-13,000	-0.0157	12.69	-165,021.73	-13,000
38	@GUANG369	003012.SZ	NaN	-13,000	-0.0013	1.08	-14,013.89	-13,000
39	@XIZAN2	002653.SZ	NaN	11,700	0.0080	7.15	83,631.88	11,700
40	@VERIS21	688521.SS	NaN	11,600	0.0380	34.41	399,160.16	11,600
41	@HBMHL1	2142.HK	NaN	10,000	0.0014	1.50	14,990.47	10,000
42	@DONQU3	7532.T	NaN	9,400	0.0057	6.32	59,382.84	9,400
43	@ZHUZH19	688187.SS	NaN	-8,900	-0.0071	8.34	-74,241.78	-8,900
44	@DRAGO34	LOT.AX	NaN	-8,257	-0.0012	1.57	-12,970.94	-8,257
45	@CHANG21	000661.SZ	NaN	-7,800	-0.0095	12.75	-99,421.49	-7,800
46	@CARAB3	CBG.BK	NaN	-7,500	-0.0011	1.50	-11,232.58	-7,500
47	@SHANG17	600350.SS	NaN	7,478	0.0011	1.47	11,026.02	7,478
48	@DAEWO45	047040.KS	NaN	-7,445	-0.0036	5.14	-38,232.96	-7,445
49	@WAFER8	688584.SS	NaN	-7,400	-0.0024	3.35	-24,766.61	-7,400
50	@ONENE1	4743.TWO	NaN	-7,000	-0.0012	1.85	-12,928.82	-7,000
51	@APPOT1	688007.SS	NaN	-6,300	-0.0015	2.48	-15,606.42	-6,300
52	@PHISO1	8299.TWO	NaN	6,000	0.0336	58.87	353,209.97	6,000
53	@LINGB1	3330.HK	NaN	6,000	0.0018	3.24	19,415.99	6,000
54	@MGITE1	688114.SS	NaN	-5,777	-0.0053	9.70	-56,064.74	-5,777
55	@WELLC12	2477.HK	NaN	5,600	0.0007	1.30	7,277.29	5,600
56	@GSYUA1	6674.T	NaN	-5,300	-0.0146	29.00	-153,694.34	-5,300
57	@IBIDE3	4062.T	NaN	4,800	0.0234	51.29	246,179.36	4,800
58	@TOKUY2	4043.T	NaN	-4,400	-0.0113	26.95	-118,560.74	-4,400
59	@SANDF1	SFR.AX	NaN	4,190	0.0055	13.83	57,934.16	4,190
60	@PIOTE1	688072.SS	NaN	4,100	0.0182	46.61	191,111.78	4,100
61	@ZIELH1	301376.SZ	NaN	-4,000	-0.0011	2.91	-11,656.78	-4,000
62	@YUNNA43	300957.SZ	NaN	-4,000	-0.0027	7.06	-28,233.25	-4,000
63	@TRIPO1	3044.TW	NaN	4,000	0.0047	12.31	49,252.64	4,000
64	@BLACK6332	2533.HK	NaN	4,000	0.0009	2.45	9,792.41	4,000
65	@ZHENG13	0564.HK	NaN	4,000	0.0011	2.99	11,951.45	4,000
66	@GUMIN2	1364.HK	NaN	4,000	0.0014	3.76	15,031.40	4,000
67	@SICHU81	300470.SZ	NaN	-3,380	-0.0018	5.55	-18,765.82	-3,380
68	@LGCON1	006360.KS	NaN	-3,352	-0.0048	15.07	-50,513.81	-3,352
69	@QUANT100	688027.SS	NaN	3,200	0.0309	101.29	324,120.95	3,200
70	@SEEKL1	SEK.AX	NaN	-3,092	-0.0039	13.13	-40,586.33	-3,092
71	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.37	-4,113.43	-3,000
72	@YUANJ2	688498.SS	NaN	3,000	0.0305	106.73	320,185.24	3,000
73	@MJCPR1	6223.TWO	NaN	3,000	0.0253	88.54	265,621.51	3,000
74	@ISUPE1	007660.KS	NaN	2,254	0.0158	73.74	166,199.53	2,254
75	@DONGJ1	005290.KQ	NaN	-1,734	-0.0057	34.67	-60,119.04	-1,734
76	@PEPTI4	4587.T	NaN	-1,500	-0.0014	10.13	-15,200.63	-1,500
77	@ABLBI4	298380.KQ	NaN	1,447	0.0177	128.38	185,772.63	1,447
78	@SKENE1	096770.KS	NaN	-1,134	-0.0084	77.92	-88,365.05	-1,134
79	@GRAND791	114090.KS	NaN	-1,061	-0.0010	9.50	-10,081.45	-1,061
80	@TSTEC1	7313.T	NaN	-900	-0.0011	12.89	-11,603.78	-900
81	@HOKUG1	8377.T	NaN	900	0.0035	40.57	36,516.50	900
82	@FPCOR1	7947.T	NaN	-800	-0.0014	18.05	-14,441.82	-800
83	@MORIN5	2201.T	NaN	-800	-0.0014	17.90	-14,317.45	-800
84	@DONGB21	000990.KS	NaN	744	0.0046	64.40	47,912.34	744
85	@LGHOU1	051900.KS	NaN	-708	-0.0126	186.40	-131,969.84	-708
86	@THBAN1	8341.T	NaN	600	0.0035	61.89	37,134.44	600
87	@AICAK1	4206.T	NaN	-600	-0.0014	24.65	-14,787.71	-600
88	@STXEN2	071970.KS	NaN	591	0.0032	57.12	33,758.44	591
89	@ISCTE1	095340.KQ	NaN	318	0.0035	116.44	37,027.51	318
90	@ORUMT1	475830.KQ	NaN	236	0.0018	82.25	19,410.66	236
91	@SOULB1	357780.KQ	NaN	-220	-0.0057	270.50	-59,510.07	-220
92	@CURIO2	445680.KQ	NaN	175	0.0013	78.54	13,744.71	175
93	@DALBA1	483650.KS	NaN	158	0.0017	116.16	18,353.93	158
94	@SICCC1	688234.SS	NaN	-140	-0.0002	13.34	-1,867.54	-140
95	@KIWOO1	039490.KS	NaN	124	0.0036	307.23	38,096.61	124