	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	31,094.90	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	-0.0055	0.57	-57,540.80	-100,600
7	@TANAY2	BTS.BK	NaN	-84,700	-0.0007	0.09	-7,253.43	-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	2.03	76,468.01	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	-0.0210	10.88	-220,915.80	-20,300
25	@SGHOL2	9143.T	NaN	-19,700	-0.0193	10.30	-202,935.37	-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	0.0054	3.18	56,244.36	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	0.0545	39.74	572,242.67	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	0.0488	36.61	512,493.91	14,000
36	@SANTO10	STO.AX	NaN	-13,335	-0.0063	4.93	-65,742.84	-13,335
37	@GUANG369	003012.SZ	NaN	-13,000	-0.0013	1.05	-13,585.87	-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	0.0077	6.94	81,221.66	11,700
40	@VERIS21	688521.SS	NaN	11,600	0.0441	39.88	462,579.49	11,600
41	@HBMHL1	2142.HK	NaN	10,000	0.0014	1.51	15,123.79	10,000
42	@DONQU3	7532.T	NaN	9,400	0.0057	6.36	59,823.42	9,400
43	@ZHUZH19	688187.SS	NaN	-8,900	-0.0071	8.37	-74,460.28	-8,900
44	@DRAGO34	LOT.AX	NaN	-8,257	-0.0011	1.45	-11,979.73	-8,257
45	@CHANG21	000661.SZ	NaN	-7,800	-0.0094	12.65	-98,653.72	-7,800
46	@CARAB3	CBG.BK	NaN	-7,500	-0.0011	1.53	-11,443.52	-7,500
47	@SHANG17	600350.SS	NaN	7,478	0.0010	1.44	10,780.81	7,478
48	@DAEWO45	047040.KS	NaN	-7,445	-0.0039	5.50	-40,928.71	-7,445
49	@WAFER8	688584.SS	NaN	-7,400	-0.0024	3.37	-24,903.56	-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	2.48	-15,593.50	-6,300
52	@PHISO1	8299.TWO	NaN	6,000	0.0338	59.18	355,069.30	6,000
53	@LINGB1	3330.HK	NaN	6,000	0.0018	3.19	19,115.85	6,000
54	@MGITE1	688114.SS	NaN	-5,777	-0.0052	9.45	-54,612.09	-5,777
55	@WELLC12	2477.HK	NaN	5,600	0.0008	1.49	8,369.01	5,600
56	@GSYUA1	6674.T	NaN	-5,300	-0.0168	33.28	-176,387.11	-5,300
57	@TOKUY2	4043.T	NaN	-4,400	-0.0116	27.61	-121,484.15	-4,400
58	@SANDF1	SFR.AX	NaN	4,190	0.0053	13.36	55,980.76	4,190
59	@PIOTE1	688072.SS	NaN	4,100	0.0184	47.04	192,874.14	4,100
60	@TRIPO1	3044.TW	NaN	4,000	0.0047	12.38	49,511.91	4,000
61	@GUMIN2	1364.HK	NaN	4,000	0.0014	3.75	15,006.08	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	@ZHENG13	0564.HK	NaN	4,000	0.0012	3.06	12,221.87	4,000
65	@YUNNA43	300957.SZ	NaN	-4,000	-0.0026	6.77	-27,096.47	-4,000
66	@SICHU81	300470.SZ	NaN	-3,380	-0.0018	5.55	-18,757.53	-3,380
67	@LGCON1	006360.KS	NaN	-3,352	-0.0049	15.49	-51,936.39	-3,352
68	@QUANT100	688027.SS	NaN	3,200	0.0332	109.07	349,030.27	3,200
69	@SEEKL1	SEK.AX	NaN	-3,092	-0.0034	11.59	-35,823.06	-3,092
70	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.35	-4,057.32	-3,000
71	@MJCPR1	6223.TWO	NaN	3,000	0.0254	89.01	267,019.77	3,000
72	@YUANJ2	688498.SS	NaN	3,000	0.0309	108.12	324,367.26	3,000
73	@NTHNS3	NST.AX	NaN	2,617	0.0050	19.97	52,271.79	2,617
74	@ISUPE1	007660.KS	NaN	2,254	0.0151	70.50	158,915.06	2,254
75	@DONGJ1	005290.KQ	NaN	-1,734	-0.0062	37.78	-65,514.25	-1,734
76	@PEPTI4	4587.T	NaN	-1,500	-0.0013	9.01	-13,514.39	-1,500
77	@ABLBI4	298380.KQ	NaN	1,447	0.0186	134.91	195,209.78	1,447
78	@SKENE1	096770.KS	NaN	-1,134	-0.0089	82.22	-93,236.93	-1,134
79	@GRAND791	114090.KS	NaN	-1,061	-0.0009	9.30	-9,870.93	-1,061
80	@HOKUG1	8377.T	NaN	900	0.0035	40.49	36,445.25	900
81	@TSTEC1	7313.T	NaN	-900	-0.0011	12.95	-11,651.43	-900
82	@FPCOR1	7947.T	NaN	-800	-0.0014	18.34	-14,668.52	-800
83	@MORIN5	2201.T	NaN	-800	-0.0014	18.16	-14,526.43	-800
84	@DONGB21	000990.KS	NaN	744	0.0045	63.36	47,142.14	744
85	@LGHOU1	051900.KS	NaN	-708	-0.0130	193.07	-136,693.75	-708
86	@IZUMI2	8273.T	NaN	-700	-0.0014	20.28	-14,195.76	-700
87	@THBAN1	8341.T	NaN	600	0.0036	62.49	37,491.52	600
88	@AICAK1	4206.T	NaN	-600	-0.0014	25.12	-15,074.11	-600
89	@STXEN2	071970.KS	NaN	591	0.0034	59.55	35,194.18	591
90	@ISCTE1	095340.KQ	NaN	318	0.0040	131.02	41,665.74	318
91	@ORUMT1	475830.KQ	NaN	236	0.0018	78.75	18,585.77	236
92	@SOULB1	357780.KQ	NaN	-220	-0.0061	291.51	-64,132.60	-220
93	@CURIO2	445680.KQ	NaN	175	0.0013	77.64	13,587.71	175
94	@DALBA1	483650.KS	NaN	158	0.0018	118.75	18,763.10	158
95	@SICCC1	688234.SS	NaN	-140	-0.0002	13.21	-1,848.93	-140
96	@KIWOO1	039490.KS	NaN	124	0.0040	337.96	41,906.99	124