	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0511	0.71	-536,723.05	-755,200
1	@CHINA1906	601985.SS	NaN	-212,300	-0.0249	1.23	-261,816.13	-212,300
2	@COUNT84	2007.HK	NaN	184,000	0.0007	0.04	6,827.46	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	0.0028	0.22	29,739.08	136,100
5	@QINHU3	002459.SZ	NaN	-116,500	-0.0191	1.72	-200,162.83	-116,500
6	@CPAXT2	CPAXT.BK	NaN	-100,600	-0.0054	0.56	-56,571.34	-100,600
7	@BEIJI23	600161.SS	NaN	-58,400	-0.0131	2.36	-137,786.71	-58,400
8	@SHANG316	688180.SS	NaN	-49,200	-0.0232	4.96	-244,054.07	-49,200
9	@HONGT3	601236.SS	NaN	-48,800	-0.0054	1.17	-56,932.69	-48,800
10	@CHENG11	600673.SS	NaN	45,900	0.0239	5.47	251,137.35	45,900
11	@BEIJI88	002385.SZ	NaN	42,400	0.0023	0.58	24,487.56	42,400
12	@SICHU37	600839.SS	NaN	40,900	0.0055	1.41	57,543.51	40,900
13	@GLOBA295	SRG.AX	NaN	37,699	0.0071	1.97	74,384.89	37,699
14	@WANHA1	2615.TW	NaN	-35,000	-0.0080	2.39	-83,742.76	-35,000
15	@BEIXI1	000786.SZ	NaN	-33,700	-0.0126	3.92	-131,948.37	-33,700
16	@PHARM160	300759.SZ	NaN	-30,100	-0.0124	4.33	-130,269.99	-30,100
17	@HUAGO1	000988.SZ	NaN	29,700	0.0307	10.85	322,120.92	29,700
18	@JIANG27	600377.SS	NaN	-28,300	-0.0047	1.74	-49,155.77	-28,300
19	@JIUJI1	000650.SZ	NaN	-28,200	-0.0023	0.85	-23,837.94	-28,200
20	@KEHOL3	2423.HK	NaN	24,000	0.0132	5.80	139,108.19	24,000
21	@JIANG32	600418.SS	NaN	23,100	0.0182	8.27	191,122.15	23,100
22	@NEXCH1	688249.SS	NaN	22,700	0.0117	5.43	123,149.36	22,700
23	@TOKYO98	9023.T	NaN	-20,300	-0.0214	11.08	-224,931.11	-20,300
24	@SGHOL2	9143.T	NaN	-19,700	-0.0183	9.77	-192,553.50	-19,700
25	@CHINA3050	9858.HK	NaN	18,000	0.0011	0.66	11,814.98	18,000
26	@RAMEL1	RMS.AX	NaN	17,707	0.0054	3.19	56,477.08	17,707
27	@CHINA638	601808.SS	NaN	-16,800	-0.0037	2.29	-38,421.40	-16,800
28	@SHENZ232	300601.SZ	NaN	-16,500	-0.0034	2.15	-35,466.41	-16,500
29	@YANTA14	002353.SZ	NaN	16,300	0.0221	14.24	232,184.72	16,300
30	@YANGT7	6869.HK	NaN	16,000	0.0224	14.71	235,429.59	16,000
31	@ECLAT1	1476.TW	NaN	-15,000	-0.0194	13.59	-203,853.80	-15,000
32	@KOKUS12	6525.T	NaN	14,400	0.0532	38.77	558,308.96	14,400
33	@SHENZ43	002294.SZ	NaN	14,400	0.0101	7.35	105,842.96	14,400
34	@SANRI4	8136.T	NaN	14,000	0.0516	38.67	541,432.43	14,000
35	@GUANG369	003012.SZ	NaN	-13,000	-0.0013	1.05	-13,585.87	-13,000
36	@NIENM2	8464.TW	NaN	-13,000	-0.0158	12.76	-165,890.42	-13,000
37	@XIZAN2	002653.SZ	NaN	11,700	0.0077	6.94	81,221.66	11,700
38	@VERIS21	688521.SS	NaN	11,600	0.0441	39.88	462,579.49	11,600
39	@HBMHL1	2142.HK	NaN	10,000	0.0014	1.51	15,123.79	10,000
40	@DONQU3	7532.T	NaN	9,400	0.0056	6.21	58,347.78	9,400
41	@ZHUZH19	688187.SS	NaN	-8,900	-0.0071	8.37	-74,460.28	-8,900
42	@DRAGO34	LOT.AX	NaN	-8,257	-0.0011	1.36	-11,270.17	-8,257
43	@CHANG21	000661.SZ	NaN	-7,800	-0.0094	12.65	-98,653.72	-7,800
44	@CARAB3	CBG.BK	NaN	-7,500	-0.0011	1.53	-11,447.62	-7,500
45	@SHANG17	600350.SS	NaN	7,478	0.0010	1.44	10,780.81	7,478
46	@DAEWO45	047040.KS	NaN	-7,445	-0.0036	5.07	-37,727.34	-7,445
47	@WAFER8	688584.SS	NaN	-7,400	-0.0024	3.37	-24,903.56	-7,400
48	@ONENE1	4743.TWO	NaN	-7,000	-0.0012	1.86	-12,996.88	-7,000
49	@APPOT1	688007.SS	NaN	-6,300	-0.0015	2.48	-15,593.50	-6,300
50	@PHISO1	8299.TWO	NaN	6,000	0.0338	59.18	355,069.30	6,000
51	@LINGB1	3330.HK	NaN	6,000	0.0018	3.19	19,115.85	6,000
52	@MGITE1	688114.SS	NaN	-5,777	-0.0052	9.45	-54,612.09	-5,777
53	@WELLC12	2477.HK	NaN	5,600	0.0008	1.49	8,369.01	5,600
54	@GSYUA1	6674.T	NaN	-5,300	-0.0146	28.95	-153,460.57	-5,300
55	@TOKUY2	4043.T	NaN	-4,400	-0.0114	27.26	-119,949.19	-4,400
56	@SANDF1	SFR.AX	NaN	4,190	0.0053	13.31	55,767.93	4,190
57	@PIOTE1	688072.SS	NaN	4,100	0.0184	47.04	192,874.14	4,100
58	@TRIPO1	3044.TW	NaN	4,000	0.0047	12.38	49,511.91	4,000
59	@YUNNA43	300957.SZ	NaN	-4,000	-0.0026	6.77	-27,096.47	-4,000
60	@GUMIN2	1364.HK	NaN	4,000	0.0014	3.75	15,006.08	4,000
61	@ZHENG13	0564.HK	NaN	4,000	0.0012	3.06	12,221.87	4,000
62	@ZIELH1	301376.SZ	NaN	-4,000	-0.0011	2.90	-11,602.84	-4,000
63	@BLACK6332	2533.HK	NaN	4,000	0.0009	2.45	9,785.68	4,000
64	@SICHU81	300470.SZ	NaN	-3,380	-0.0018	5.55	-18,757.53	-3,380
65	@LGCON1	006360.KS	NaN	-3,352	-0.0049	15.24	-51,074.86	-3,352
66	@QUANT100	688027.SS	NaN	3,200	0.0332	109.07	349,030.27	3,200
67	@SEEKL1	SEK.AX	NaN	-3,092	-0.0034	11.70	-36,168.09	-3,092
68	@MJCPR1	6223.TWO	NaN	3,000	0.0254	89.01	267,019.77	3,000
69	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.35	-4,057.32	-3,000
70	@YUANJ2	688498.SS	NaN	3,000	0.0309	108.12	324,367.26	3,000
71	@ISUPE1	007660.KS	NaN	2,254	0.0151	70.53	158,970.39	2,254
72	@DONGJ1	005290.KQ	NaN	-1,734	-0.0059	35.75	-61,990.47	-1,734
73	@PEPTI4	4587.T	NaN	-1,500	-0.0013	9.14	-13,703.87	-1,500
74	@ABLBI4	298380.KQ	NaN	1,447	0.0176	128.01	185,224.34	1,447
75	@SKENE1	096770.KS	NaN	-1,134	-0.0085	79.00	-89,582.66	-1,134
76	@GRAND791	114090.KS	NaN	-1,061	-0.0009	9.23	-9,795.70	-1,061
77	@TSTEC1	7313.T	NaN	-900	-0.0011	12.89	-11,602.12	-900
78	@HOKUG1	8377.T	NaN	900	0.0033	38.61	34,747.74	900
79	@MORIN5	2201.T	NaN	-800	-0.0014	18.05	-14,440.28	-800
80	@FPCOR1	7947.T	NaN	-800	-0.0014	18.09	-14,471.55	-800
81	@DONGB21	000990.KS	NaN	744	0.0046	64.56	48,031.32	744
82	@LGHOU1	051900.KS	NaN	-708	-0.0129	191.94	-135,892.98	-708
83	@IZUMI2	8273.T	NaN	-700	-0.0014	20.39	-14,272.22	-700
84	@AICAK1	4206.T	NaN	-600	-0.0014	24.93	-14,957.50	-600
85	@THBAN1	8341.T	NaN	600	0.0035	60.57	36,340.42	600
86	@STXEN2	071970.KS	NaN	591	0.0032	57.41	33,928.26	591
87	@ISCTE1	095340.KQ	NaN	318	0.0036	118.50	37,681.59	318
88	@ORUMT1	475830.KQ	NaN	236	0.0018	80.18	18,921.81	236
89	@SOULB1	357780.KQ	NaN	-220	-0.0058	276.28	-60,781.91	-220
90	@CURIO2	445680.KQ	NaN	175	0.0013	78.09	13,666.56	175
91	@DALBA1	483650.KS	NaN	158	0.0018	120.58	19,051.34	158
92	@SICCC1	688234.SS	NaN	-140	-0.0002	13.21	-1,848.93	-140
93	@KIWOO1	039490.KS	NaN	124	0.0038	325.91	40,413.45	124