	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	0.0030	0.23	31,124.74	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	-56,630.76	-100,600
7	@TANAY2	BTS.BK	NaN	-84,700	-0.0007	0.08	-7,043.66	-84,700
8	@BEIJI23	600161.SS	NaN	-58,400	-0.0131	2.36	-137,786.71	-58,400
9	@SHANG316	688180.SS	NaN	-49,200	-0.0232	4.96	-244,054.07	-49,200
10	@HONGT3	601236.SS	NaN	-48,800	-0.0054	1.17	-56,932.69	-48,800
11	@CHENG11	600673.SS	NaN	45,900	0.0239	5.47	251,137.35	45,900
12	@BEIJI88	002385.SZ	NaN	42,400	0.0023	0.58	24,487.56	42,400
13	@SICHU37	600839.SS	NaN	40,900	0.0055	1.41	57,543.51	40,900
14	@GLOBA295	SRG.AX	NaN	37,699	0.0073	2.04	76,936.76	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	-0.0126	3.92	-131,948.37	-33,700
17	@PHARM160	300759.SZ	NaN	-30,100	-0.0124	4.33	-130,269.99	-30,100
18	@HUAGO1	000988.SZ	NaN	29,700	0.0307	10.85	322,120.92	29,700
19	@JIANG27	600377.SS	NaN	-28,300	-0.0047	1.74	-49,155.77	-28,300
20	@JIUJI1	000650.SZ	NaN	-28,200	-0.0023	0.85	-23,837.94	-28,200
21	@KEHOL3	2423.HK	NaN	24,000	0.0132	5.80	139,108.19	24,000
22	@JIANG32	600418.SS	NaN	23,100	0.0182	8.27	191,122.15	23,100
23	@NEXCH1	688249.SS	NaN	22,700	0.0117	5.43	123,149.36	22,700
24	@TOKYO98	9023.T	NaN	-20,300	-0.0214	11.09	-225,195.06	-20,300
25	@SGHOL2	9143.T	NaN	-19,700	-0.0188	10.00	-196,948.59	-19,700
26	@CHINA3050	9858.HK	NaN	18,000	0.0011	0.66	11,814.98	18,000
27	@RAMEL1	RMS.AX	NaN	17,707	0.0053	3.12	55,208.91	17,707
28	@CHINA638	601808.SS	NaN	-16,800	-0.0037	2.29	-38,421.40	-16,800
29	@SHENZ232	300601.SZ	NaN	-16,500	-0.0034	2.15	-35,466.41	-16,500
30	@YANTA14	002353.SZ	NaN	16,300	0.0221	14.24	232,184.72	16,300
31	@YANGT7	6869.HK	NaN	16,000	0.0224	14.71	235,429.59	16,000
32	@ECLAT1	1476.TW	NaN	-15,000	-0.0194	13.59	-203,853.80	-15,000
33	@KOKUS12	6525.T	NaN	14,400	0.0531	38.72	557,531.48	14,400
34	@SHENZ43	002294.SZ	NaN	14,400	0.0101	7.35	105,842.96	14,400
35	@SANRI4	8136.T	NaN	14,000	0.0509	38.20	534,738.08	14,000
36	@NIENM2	8464.TW	NaN	-13,000	-0.0158	12.76	-165,890.42	-13,000
37	@GUANG369	003012.SZ	NaN	-13,000	-0.0013	1.05	-13,585.87	-13,000
38	@XIZAN2	002653.SZ	NaN	11,700	0.0077	6.94	81,221.66	11,700
39	@VERIS21	688521.SS	NaN	11,600	0.0441	39.88	462,579.49	11,600
40	@HBMHL1	2142.HK	NaN	10,000	0.0014	1.51	15,123.79	10,000
41	@DONQU3	7532.T	NaN	9,400	0.0056	6.24	58,648.05	9,400
42	@ZHUZH19	688187.SS	NaN	-8,900	-0.0071	8.37	-74,460.28	-8,900
43	@DRAGO34	LOT.AX	NaN	-8,257	-0.0011	1.40	-11,555.83	-8,257
44	@CHANG21	000661.SZ	NaN	-7,800	-0.0094	12.65	-98,653.72	-7,800
45	@CARAB3	CBG.BK	NaN	-7,500	-0.0011	1.53	-11,454.50	-7,500
46	@SHANG17	600350.SS	NaN	7,478	0.0010	1.44	10,780.81	7,478
47	@DAEWO45	047040.KS	NaN	-7,445	-0.0036	5.07	-37,727.34	-7,445
48	@WAFER8	688584.SS	NaN	-7,400	-0.0024	3.37	-24,903.56	-7,400
49	@ONENE1	4743.TWO	NaN	-7,000	-0.0012	1.86	-12,996.88	-7,000
50	@APPOT1	688007.SS	NaN	-6,300	-0.0015	2.48	-15,593.50	-6,300
51	@LINGB1	3330.HK	NaN	6,000	0.0018	3.19	19,115.85	6,000
52	@PHISO1	8299.TWO	NaN	6,000	0.0338	59.18	355,069.30	6,000
53	@MGITE1	688114.SS	NaN	-5,777	-0.0052	9.45	-54,612.09	-5,777
54	@WELLC12	2477.HK	NaN	5,600	0.0008	1.49	8,369.01	5,600
55	@GSYUA1	6674.T	NaN	-5,300	-0.0160	31.61	-167,550.39	-5,300
56	@TOKUY2	4043.T	NaN	-4,400	-0.0116	27.63	-121,589.14	-4,400
57	@SANDF1	SFR.AX	NaN	4,190	0.0054	13.43	56,264.53	4,190
58	@PIOTE1	688072.SS	NaN	4,100	0.0184	47.04	192,874.14	4,100
59	@ZHENG13	0564.HK	NaN	4,000	0.0012	3.06	12,221.87	4,000
60	@GUMIN2	1364.HK	NaN	4,000	0.0014	3.75	15,006.08	4,000
61	@TRIPO1	3044.TW	NaN	4,000	0.0047	12.38	49,511.91	4,000
62	@BLACK6332	2533.HK	NaN	4,000	0.0009	2.45	9,785.68	4,000
63	@ZIELH1	301376.SZ	NaN	-4,000	-0.0011	2.90	-11,602.84	-4,000
64	@YUNNA43	300957.SZ	NaN	-4,000	-0.0026	6.77	-27,096.47	-4,000
65	@SICHU81	300470.SZ	NaN	-3,380	-0.0018	5.55	-18,757.53	-3,380
66	@LGCON1	006360.KS	NaN	-3,352	-0.0049	15.24	-51,074.86	-3,352
67	@QUANT100	688027.SS	NaN	3,200	0.0332	109.07	349,030.27	3,200
68	@SEEKL1	SEK.AX	NaN	-3,092	-0.0034	11.41	-35,275.82	-3,092
69	@MJCPR1	6223.TWO	NaN	3,000	0.0254	89.01	267,019.77	3,000
70	@YUANJ2	688498.SS	NaN	3,000	0.0309	108.12	324,367.26	3,000
71	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.35	-4,057.32	-3,000
72	@ISUPE1	007660.KS	NaN	2,254	0.0151	70.53	158,970.39	2,254
73	@DONGJ1	005290.KQ	NaN	-1,734	-0.0059	35.75	-61,990.47	-1,734
74	@PEPTI4	4587.T	NaN	-1,500	-0.0013	9.05	-13,582.10	-1,500
75	@ABLBI4	298380.KQ	NaN	1,447	0.0176	128.01	185,224.34	1,447
76	@SKENE1	096770.KS	NaN	-1,134	-0.0085	79.00	-89,582.66	-1,134
77	@GRAND791	114090.KS	NaN	-1,061	-0.0009	9.23	-9,795.70	-1,061
78	@HOKUG1	8377.T	NaN	900	0.0034	39.61	35,650.08	900
79	@TSTEC1	7313.T	NaN	-900	-0.0011	13.02	-11,721.90	-900
80	@MORIN5	2201.T	NaN	-800	-0.0014	18.30	-14,641.53	-800
81	@FPCOR1	7947.T	NaN	-800	-0.0014	18.41	-14,727.64	-800
82	@DONGB21	000990.KS	NaN	744	0.0046	64.56	48,031.32	744
83	@LGHOU1	051900.KS	NaN	-708	-0.0129	191.94	-135,892.98	-708
84	@IZUMI2	8273.T	NaN	-700	-0.0014	20.42	-14,293.17	-700
85	@AICAK1	4206.T	NaN	-600	-0.0015	25.44	-15,261.27	-600
86	@THBAN1	8341.T	NaN	600	0.0035	61.58	36,949.57	600
87	@STXEN2	071970.KS	NaN	591	0.0032	57.41	33,928.26	591
88	@ISCTE1	095340.KQ	NaN	318	0.0036	118.50	37,681.59	318
89	@ORUMT1	475830.KQ	NaN	236	0.0018	80.18	18,921.81	236
90	@SOULB1	357780.KQ	NaN	-220	-0.0058	276.28	-60,781.91	-220
91	@CURIO2	445680.KQ	NaN	175	0.0013	78.09	13,666.56	175
92	@DALBA1	483650.KS	NaN	158	0.0018	120.58	19,051.34	158
93	@SICCC1	688234.SS	NaN	-140	-0.0002	13.21	-1,848.93	-140
94	@KIWOO1	039490.KS	NaN	124	0.0038	325.91	40,413.45	124