	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0517	0.72	-542,920.37	-755,200
1	@CHINA1906	601985.SS	NaN	-212,300	-0.0251	1.24	-263,177.37	-212,300
2	@COUNT84	2007.HK	NaN	184,000	0.0006	0.04	6,590.13	184,000
3	@CHENG13	2105.TW	NaN	-138,000	-0.0129	0.98	-135,816.43	-138,000
4	@THAIA6	THAI.BK	NaN	136,100	0.0029	0.22	30,468.51	136,100
5	@QINHU3	002459.SZ	NaN	-116,500	-0.0195	1.76	-204,916.65	-116,500
6	@CPAXT2	CPAXT.BK	NaN	-100,600	-0.0052	0.54	-54,763.71	-100,600
7	@TANAY2	BTS.BK	NaN	-84,700	-0.0007	0.08	-6,875.31	-84,700
8	@BEIJI23	600161.SS	NaN	-58,400	-0.0131	2.36	-138,032.88	-58,400
9	@SHANG316	688180.SS	NaN	-49,200	-0.0235	5.00	-246,240.24	-49,200
10	@HONGT3	601236.SS	NaN	-48,800	-0.0054	1.17	-57,177.16	-48,800
11	@CHENG11	600673.SS	NaN	45,900	0.0231	5.29	242,870.15	45,900
12	@BEIJI88	002385.SZ	NaN	42,400	0.0023	0.58	24,593.93	42,400
13	@SICHU37	600839.SS	NaN	40,900	0.0055	1.41	57,682.71	40,900
14	@GLOBA295	SRG.AX	NaN	37,699	0.0076	2.11	79,530.35	37,699
15	@WANHA1	2615.TW	NaN	-35,000	-0.0080	2.39	-83,742.76	-35,000
16	@BEIXI1	000786.SZ	NaN	-33,700	-0.0131	4.07	-137,222.70	-33,700
17	@PHARM160	300759.SZ	NaN	-30,100	-0.0127	4.45	-133,797.11	-30,100
18	@HUAGO1	000988.SZ	NaN	29,700	0.0314	11.09	329,252.96	29,700
19	@JIANG27	600377.SS	NaN	-28,300	-0.0047	1.75	-49,614.29	-28,300
20	@JIUJI1	000650.SZ	NaN	-28,200	-0.0023	0.85	-24,026.04	-28,200
21	@KEHOL3	2423.HK	NaN	24,000	0.0142	6.20	148,891.94	24,000
22	@JIANG32	600418.SS	NaN	23,100	0.0184	8.38	193,668.12	23,100
23	@NEXCH1	688249.SS	NaN	22,700	0.0114	5.27	119,685.38	22,700
24	@TOKYO98	9023.T	NaN	-20,300	-0.0217	11.20	-227,417.22	-20,300
25	@SGHOL2	9143.T	NaN	-19,700	-0.0188	10.01	-197,109.26	-19,700
26	@CHINA3050	9858.HK	NaN	18,000	0.0011	0.66	11,834.61	18,000
27	@RAMEL1	RMS.AX	NaN	17,707	0.0056	3.34	59,187.38	17,707
28	@CHINA638	601808.SS	NaN	-16,800	-0.0037	2.33	-39,149.17	-16,800
29	@SHENZ232	300601.SZ	NaN	-16,500	-0.0034	2.18	-35,991.75	-16,500
30	@SHIMI2	1803.T	NaN	16,400	0.0353	22.58	370,234.56	16,400
31	@YANTA14	002353.SZ	NaN	16,300	0.0233	15.04	245,163.13	16,300
32	@YANGT7	6869.HK	NaN	16,000	0.0235	15.41	246,618.27	16,000
33	@ECLAT1	1476.TW	NaN	-15,000	-0.0194	13.59	-203,853.80	-15,000
34	@KOKUS12	6525.T	NaN	14,400	0.0570	41.59	598,868.63	14,400
35	@SHENZ43	002294.SZ	NaN	14,400	0.0102	7.43	107,063.96	14,400
36	@SANRI4	8136.T	NaN	14,000	0.0414	31.08	435,167.85	14,000
37	@GUANG369	003012.SZ	NaN	-13,000	-0.0013	1.07	-13,877.70	-13,000
38	@NIENM2	8464.TW	NaN	-13,000	-0.0158	12.76	-165,890.42	-13,000
39	@XIZAN2	002653.SZ	NaN	11,700	0.0079	7.10	83,096.96	11,700
40	@VERIS21	688521.SS	NaN	11,600	0.0429	38.83	450,459.00	11,600
41	@HBMHL1	2142.HK	NaN	10,000	0.0014	1.51	15,081.07	10,000
42	@DONQU3	7532.T	NaN	9,400	0.0057	6.36	59,822.92	9,400
43	@ZHUZH19	688187.SS	NaN	-8,900	-0.0072	8.52	-75,788.23	-8,900
44	@DRAGO34	LOT.AX	NaN	-8,257	-0.0012	1.47	-12,122.74	-8,257
45	@CHANG21	000661.SZ	NaN	-7,800	-0.0094	12.67	-98,836.30	-7,800
46	@CARAB3	CBG.BK	NaN	-7,500	-0.0011	1.53	-11,475.28	-7,500
47	@SHANG17	600350.SS	NaN	7,478	0.0010	1.45	10,849.36	7,478
48	@DAEWO45	047040.KS	NaN	-7,445	-0.0038	5.32	-39,641.59	-7,445
49	@WAFER8	688584.SS	NaN	-7,400	-0.0024	3.39	-25,122.48	-7,400
50	@ONENE1	4743.TWO	NaN	-7,000	-0.0012	1.86	-12,996.88	-7,000
51	@APPOT1	688007.SS	NaN	-6,300	-0.0015	2.49	-15,656.02	-6,300
52	@LINGB1	3330.HK	NaN	6,000	0.0018	3.16	18,987.56	6,000
53	@PHISO1	8299.TWO	NaN	6,000	0.0338	59.18	355,069.30	6,000
54	@MGITE1	688114.SS	NaN	-5,777	-0.0053	9.57	-55,286.06	-5,777
55	@WELLC12	2477.HK	NaN	5,600	0.0007	1.31	7,335.10	5,600
56	@GSYUA1	6674.T	NaN	-5,300	-0.0148	29.30	-155,301.60	-5,300
57	@IBIDE3	4062.T	NaN	4,800	0.0254	55.49	266,330.86	4,800
58	@TOKUY2	4043.T	NaN	-4,400	-0.0117	27.81	-122,355.40	-4,400
59	@SANDF1	SFR.AX	NaN	4,190	0.0056	13.95	58,440.83	4,190
60	@PIOTE1	688072.SS	NaN	4,100	0.0179	45.84	187,936.01	4,100
61	@YUNNA43	300957.SZ	NaN	-4,000	-0.0026	6.91	-27,628.11	-4,000
62	@ZHENG13	0564.HK	NaN	4,000	0.0012	3.04	12,156.95	4,000
63	@BLACK6332	2533.HK	NaN	4,000	0.0009	2.45	9,813.56	4,000
64	@ZIELH1	301376.SZ	NaN	-4,000	-0.0011	2.90	-11,600.91	-4,000
65	@TRIPO1	3044.TW	NaN	4,000	0.0047	12.38	49,511.91	4,000
66	@GUMIN2	1364.HK	NaN	4,000	0.0014	3.70	14,817.57	4,000
67	@SICHU81	300470.SZ	NaN	-3,380	-0.0018	5.60	-18,911.28	-3,380
68	@LGCON1	006360.KS	NaN	-3,352	-0.0048	15.01	-50,299.00	-3,352
69	@QUANT100	688027.SS	NaN	3,200	0.0320	104.98	335,934.62	3,200
70	@SEEKL1	SEK.AX	NaN	-3,092	-0.0037	12.41	-38,366.28	-3,092
71	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.36	-4,067.67	-3,000
72	@MJCPR1	6223.TWO	NaN	3,000	0.0254	89.01	267,019.77	3,000
73	@YUANJ2	688498.SS	NaN	3,000	0.0318	111.28	333,841.56	3,000
74	@ISUPE1	007660.KS	NaN	2,254	0.0161	74.82	168,646.29	2,254
75	@DONGJ1	005290.KQ	NaN	-1,734	-0.0060	36.44	-63,191.01	-1,734
76	@PEPTI4	4587.T	NaN	-1,500	-0.0014	10.04	-15,067.04	-1,500
77	@ABLBI4	298380.KQ	NaN	1,447	0.0180	130.83	189,315.11	1,447
78	@SKENE1	096770.KS	NaN	-1,134	-0.0087	80.42	-91,198.64	-1,134
79	@GRAND791	114090.KS	NaN	-1,061	-0.0009	9.33	-9,897.44	-1,061
80	@HOKUG1	8377.T	NaN	900	0.0036	42.18	37,963.66	900
81	@TSTEC1	7313.T	NaN	-900	-0.0011	13.03	-11,726.75	-900
82	@MORIN5	2201.T	NaN	-800	-0.0014	17.94	-14,354.22	-800
83	@FPCOR1	7947.T	NaN	-800	-0.0014	18.24	-14,589.11	-800
84	@DONGB21	000990.KS	NaN	744	0.0046	65.55	48,772.71	744
85	@LGHOU1	051900.KS	NaN	-708	-0.0129	190.86	-135,125.70	-708
86	@THBAN1	8341.T	NaN	600	0.0037	64.72	38,834.70	600
87	@AICAK1	4206.T	NaN	-600	-0.0014	25.05	-15,028.87	-600
88	@STXEN2	071970.KS	NaN	591	0.0033	57.88	34,206.49	591
89	@ISCTE1	095340.KQ	NaN	318	0.0037	121.43	38,614.22	318
90	@ORUMT1	475830.KQ	NaN	236	0.0018	81.46	19,224.40	236
91	@SOULB1	357780.KQ	NaN	-220	-0.0058	274.87	-60,472.15	-220
92	@CURIO2	445680.KQ	NaN	175	0.0013	79.94	13,989.16	175
93	@DALBA1	483650.KS	NaN	158	0.0018	119.22	18,836.06	158
94	@SICCC1	688234.SS	NaN	-140	-0.0002	13.39	-1,875.24	-140
95	@KIWOO1	039490.KS	NaN	124	0.0037	312.91	38,800.37	124