	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-756,026	-0.0512	0.71	-537,310.26	-755,200
1	@CHINA1906	601985.SS	NaN	-212,532	-0.0250	1.23	-262,102.57	-212,300
2	@COUNT84	2007.HK	NaN	183,998	0.0006	0.04	6,591.56	184,000
3	@CHENG13	2105.TW	NaN	-138,000	-0.0129	0.98	-135,816.43	-138,000
4	@THAIA6	THAI.BK	NaN	136,188	0.0029	0.22	30,034.96	136,100
5	@QINHU3	002459.SZ	NaN	-116,627	-0.0191	1.72	-200,381.82	-116,500
6	@CPAXT2	CPAXT.BK	NaN	-100,665	-0.0051	0.53	-53,476.17	-100,600
7	@TANAY2	BTS.BK	NaN	-84,755	-0.0007	0.09	-7,476.74	-84,700
8	@BEIJI23	600161.SS	NaN	-58,464	-0.0131	2.36	-137,937.46	-58,400
9	@SHANG316	688180.SS	NaN	-49,254	-0.0233	4.96	-244,321.08	-49,200
10	@HONGT3	601236.SS	NaN	-48,853	-0.0054	1.17	-56,994.97	-48,800
11	@CHENG11	600673.SS	NaN	45,950	0.0239	5.47	251,412.11	45,900
12	@BEIJI88	002385.SZ	NaN	42,446	0.0023	0.58	24,514.35	42,400
13	@SICHU37	600839.SS	NaN	40,945	0.0055	1.41	57,606.47	40,900
14	@GLOBA295	SRG.AX	NaN	37,782	0.0074	2.06	77,787.75	37,699
15	@WANHA1	2615.TW	NaN	-35,000	-0.0080	2.39	-83,742.76	-35,000
16	@BEIXI1	000786.SZ	NaN	-33,737	-0.0126	3.92	-132,092.73	-33,700
17	@PHARM160	300759.SZ	NaN	-30,133	-0.0124	4.33	-130,412.51	-30,100
18	@HUAGO1	000988.SZ	NaN	29,732	0.0307	10.85	322,473.33	29,700
19	@JIANG27	600377.SS	NaN	-28,331	-0.0047	1.74	-49,209.54	-28,300
20	@JIUJI1	000650.SZ	NaN	-28,231	-0.0023	0.85	-23,864.02	-28,200
21	@KEHOL3	2423.HK	NaN	24,000	0.0135	5.92	142,046.17	24,000
22	@JIANG32	600418.SS	NaN	23,125	0.0182	8.27	191,331.24	23,100
23	@NEXCH1	688249.SS	NaN	22,725	0.0117	5.43	123,284.10	22,700
24	@TOKYO98	9023.T	NaN	-20,295	-0.0217	11.23	-227,925.63	-20,300
25	@SGHOL2	9143.T	NaN	-19,695	-0.0181	9.67	-190,493.31	-19,700
26	@CHINA3050	9858.HK	NaN	18,000	0.0011	0.67	12,044.45	18,000
27	@RAMEL1	RMS.AX	NaN	17,746	0.0054	3.20	56,750.78	17,707
28	@CHINA638	601808.SS	NaN	-16,818	-0.0037	2.29	-38,463.43	-16,800
29	@SHENZ232	300601.SZ	NaN	-16,518	-0.0034	2.15	-35,505.21	-16,500
30	@SHIMI2	1803.T	NaN	16,396	0.0339	21.74	356,463.39	16,400
31	@YANTA14	002353.SZ	NaN	16,318	0.0221	14.24	232,438.74	16,300
32	@YANGT7	6869.HK	NaN	16,000	0.0215	14.11	225,791.83	16,000
33	@ECLAT1	1476.TW	NaN	-15,000	-0.0194	13.59	-203,853.80	-15,000
34	@SHENZ43	002294.SZ	NaN	14,416	0.0101	7.35	105,958.76	14,400
35	@KOKUS12	6525.T	NaN	14,396	0.0572	41.75	601,001.67	14,400
36	@SANRI4	8136.T	NaN	13,996	0.0477	35.78	500,808.54	14,000
37	@GUANG369	003012.SZ	NaN	-13,014	-0.0013	1.05	-13,600.73	-13,000
38	@NIENM2	8464.TW	NaN	-13,000	-0.0158	12.76	-165,890.42	-13,000
39	@XIZAN2	002653.SZ	NaN	11,713	0.0077	6.94	81,310.53	11,700
40	@VERIS21	688521.SS	NaN	11,613	0.0441	39.88	463,085.58	11,600
41	@HBMHL1	2142.HK	NaN	10,000	0.0014	1.50	14,956.40	10,000
42	@DONQU3	7532.T	NaN	9,398	0.0057	6.40	60,143.51	9,400
43	@ZHUZH19	688187.SS	NaN	-8,910	-0.0071	8.37	-74,541.74	-8,900
44	@DRAGO34	LOT.AX	NaN	-8,275	-0.0011	1.39	-11,504.65	-8,257
45	@CHANG21	000661.SZ	NaN	-7,809	-0.0094	12.65	-98,761.65	-7,800
46	@CARAB3	CBG.BK	NaN	-7,505	-0.0011	1.52	-11,416.72	-7,500
47	@SHANG17	600350.SS	NaN	7,486	0.0010	1.44	10,792.61	7,478
48	@DAEWO45	047040.KS	NaN	-7,447	-0.0036	5.07	-37,737.82	-7,445
49	@WAFER8	688584.SS	NaN	-7,408	-0.0024	3.37	-24,930.81	-7,400
50	@ONENE1	4743.TWO	NaN	-7,000	-0.0012	1.86	-12,996.88	-7,000
51	@APPOT1	688007.SS	NaN	-6,307	-0.0015	2.48	-15,610.56	-6,300
52	@LINGB1	3330.HK	NaN	6,000	0.0017	3.04	18,239.39	6,000
53	@PHISO1	8299.TWO	NaN	6,000	0.0338	59.18	355,069.30	6,000
54	@MGITE1	688114.SS	NaN	-5,783	-0.0052	9.45	-54,671.84	-5,777
55	@WELLC12	2477.HK	NaN	5,600	0.0007	1.28	7,164.74	5,600
56	@GSYUA1	6674.T	NaN	-5,299	-0.0147	29.04	-153,852.50	-5,300
57	@IBIDE3	4062.T	NaN	4,799	0.0259	56.58	271,511.34	4,800
58	@TOKUY2	4043.T	NaN	-4,399	-0.0113	27.03	-118,911.91	-4,400
59	@SANDF1	SFR.AX	NaN	4,199	0.0053	13.36	56,092.47	4,190
60	@PIOTE1	688072.SS	NaN	4,104	0.0184	47.04	193,085.15	4,100
61	@GUMIN2	1364.HK	NaN	4,000	0.0014	3.78	15,107.38	4,000
62	@YUNNA43	300957.SZ	NaN	-4,004	-0.0026	6.77	-27,126.11	-4,000
63	@ZHENG13	0564.HK	NaN	4,000	0.0011	2.96	11,852.54	4,000
64	@ZIELH1	301376.SZ	NaN	-4,004	-0.0011	2.90	-11,615.54	-4,000
65	@TRIPO1	3044.TW	NaN	4,000	0.0047	12.38	49,511.91	4,000
66	@BLACK6332	2533.HK	NaN	4,000	0.0010	2.50	9,984.58	4,000
67	@SICHU81	300470.SZ	NaN	-3,384	-0.0018	5.55	-18,778.05	-3,380
68	@LGCON1	006360.KS	NaN	-3,353	-0.0049	15.24	-51,089.05	-3,352
69	@QUANT100	688027.SS	NaN	3,204	0.0333	109.07	349,412.13	3,200
70	@SEEKL1	SEK.AX	NaN	-3,099	-0.0033	11.21	-34,728.27	-3,092
71	@YUANJ2	688498.SS	NaN	3,003	0.0309	108.12	324,722.13	3,000
72	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.36	-4,076.23	-3,000
73	@MJCPR1	6223.TWO	NaN	3,000	0.0254	89.01	267,019.77	3,000
74	@ISUPE1	007660.KS	NaN	2,255	0.0151	70.53	159,014.55	2,254
75	@DONGJ1	005290.KQ	NaN	-1,734	-0.0059	35.75	-62,007.69	-1,734
76	@PEPTI4	4587.T	NaN	-1,500	-0.0014	9.94	-14,912.11	-1,500
77	@ABLBI4	298380.KQ	NaN	1,447	0.0176	128.01	185,275.80	1,447
78	@SKENE1	096770.KS	NaN	-1,134	-0.0085	79.00	-89,607.54	-1,134
79	@GRAND791	114090.KS	NaN	-1,061	-0.0009	9.23	-9,798.43	-1,061
80	@TSTEC1	7313.T	NaN	-900	-0.0011	12.95	-11,654.72	-900
81	@HOKUG1	8377.T	NaN	900	0.0035	40.62	36,549.15	900
82	@FPCOR1	7947.T	NaN	-800	-0.0014	18.30	-14,633.54	-800
83	@MORIN5	2201.T	NaN	-800	-0.0014	18.02	-14,408.33	-800
84	@DONGB21	000990.KS	NaN	744	0.0046	64.56	48,044.66	744
85	@LGHOU1	051900.KS	NaN	-708	-0.0129	191.94	-135,930.73	-708
86	@AICAK1	4206.T	NaN	-600	-0.0014	24.75	-14,844.35	-600
87	@THBAN1	8341.T	NaN	600	0.0036	63.07	37,831.68	600
88	@STXEN2	071970.KS	NaN	591	0.0032	57.41	33,937.69	591
89	@ISCTE1	095340.KQ	NaN	318	0.0036	118.50	37,692.06	318
90	@ORUMT1	475830.KQ	NaN	236	0.0018	80.18	18,927.06	236
91	@SOULB1	357780.KQ	NaN	-220	-0.0058	276.28	-60,798.80	-220
92	@CURIO2	445680.KQ	NaN	175	0.0013	78.09	13,670.36	175
93	@DALBA1	483650.KS	NaN	158	0.0018	120.58	19,056.63	158
94	@SICCC1	688234.SS	NaN	-140	-0.0002	13.21	-1,850.95	-140
95	@KIWOO1	039490.KS	NaN	124	0.0038	325.91	40,424.68	124