	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	184,013	0.0007	0.04	6,828.46	184,000
3	@CHENG13	2105.TW	NaN	-138,000	-0.0129	0.98	-135,816.43	-138,000
4	@THAIA6	THAI.BK	NaN	135,685	0.0029	0.22	30,360.94	136,100
5	@QINHU3	002459.SZ	NaN	-116,500	-0.0191	1.72	-200,162.83	-116,500
6	@CPAXT2	CPAXT.BK	NaN	-100,293	-0.0053	0.56	-55,862.00	-100,600
7	@TANAY2	BTS.BK	NaN	-84,442	-0.0006	0.08	-6,742.29	-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	37,566	0.0071	1.99	74,775.31	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	24,002	0.0129	5.65	135,565.97	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	-20,310	-0.0207	10.70	-217,406.45	-20,300
25	@SGHOL2	9143.T	NaN	-19,710	-0.0184	9.79	-192,932.90	-19,700
26	@CHINA3050	9858.HK	NaN	18,001	0.0011	0.63	11,333.00	18,000
27	@RAMEL1	RMS.AX	NaN	17,645	0.0054	3.19	56,369.42	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	16,001	0.0218	14.28	228,502.71	16,000
32	@ECLAT1	1476.TW	NaN	-15,000	-0.0194	13.59	-203,853.80	-15,000
33	@KOKUS12	6525.T	NaN	14,407	0.0564	41.08	591,886.45	14,400
34	@SHENZ43	002294.SZ	NaN	14,400	0.0101	7.35	105,842.96	14,400
35	@SANRI4	8136.T	NaN	14,007	0.0455	34.14	478,258.06	14,000
36	@SANTO10	STO.AX	NaN	-13,288	-0.0062	4.92	-65,324.25	-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	10,001	0.0015	1.57	15,663.49	10,000
42	@DONQU3	7532.T	NaN	9,405	0.0058	6.48	60,948.39	9,400
43	@ZHUZH19	688187.SS	NaN	-8,900	-0.0071	8.37	-74,460.28	-8,900
44	@DRAGO34	LOT.AX	NaN	-8,228	-0.0012	1.49	-12,297.78	-8,257
45	@CHANG21	000661.SZ	NaN	-7,800	-0.0094	12.65	-98,653.72	-7,800
46	@CARAB3	CBG.BK	NaN	-7,477	-0.0011	1.51	-11,254.21	-7,500
47	@SHANG17	600350.SS	NaN	7,478	0.0010	1.44	10,780.81	7,478
48	@DAEWO45	047040.KS	NaN	-7,428	-0.0038	5.39	-40,062.37	-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	@LINGB1	3330.HK	NaN	6,000	0.0018	3.08	18,473.70	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	-0.0052	9.45	-54,612.09	-5,777
55	@WELLC12	2477.HK	NaN	5,600	0.0008	1.52	8,492.07	5,600
56	@TOKUY2	4043.T	NaN	-4,402	-0.0113	26.88	-118,345.81	-4,400
57	@SANDF1	SFR.AX	NaN	4,175	0.0053	13.35	55,720.73	4,190
58	@PIOTE1	688072.SS	NaN	4,100	0.0184	47.04	192,874.14	4,100
59	@BLACK6332	2533.HK	NaN	4,000	0.0009	2.43	9,725.70	4,000
60	@GUMIN2	1364.HK	NaN	4,000	0.0014	3.68	14,701.16	4,000
61	@ZIELH1	301376.SZ	NaN	-4,000	-0.0011	2.90	-11,602.84	-4,000
62	@ZHENG13	0564.HK	NaN	4,000	0.0011	2.99	11,967.73	4,000
63	@TRIPO1	3044.TW	NaN	4,000	0.0047	12.38	49,511.91	4,000
64	@YUNNA43	300957.SZ	NaN	-4,000	-0.0026	6.77	-27,096.47	-4,000
65	@TOKAI17	5301.T	NaN	-3,802	-0.0024	6.72	-25,545.81	-3,800
66	@SICHU81	300470.SZ	NaN	-3,380	-0.0018	5.55	-18,757.53	-3,380
67	@LGCON1	006360.KS	NaN	-3,344	-0.0051	15.87	-53,071.82	-3,352
68	@QUANT100	688027.SS	NaN	3,200	0.0332	109.07	349,030.27	3,200
69	@SEEKL1	SEK.AX	NaN	-3,081	-0.0034	11.53	-35,509.88	-3,092
70	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.33	-3,992.65	-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	2,608	0.0050	20.07	52,332.60	2,617
74	@ISUPE1	007660.KS	NaN	2,249	0.0149	69.49	156,277.80	2,254
75	@DONGJ1	005290.KQ	NaN	-1,730	-0.0062	37.82	-65,435.55	-1,734
76	@PEPTI4	4587.T	NaN	-1,501	-0.0013	8.76	-13,146.77	-1,500
77	@ABLBI4	298380.KQ	NaN	1,444	0.0179	130.00	187,673.82	1,447
78	@SKENE1	096770.KS	NaN	-1,131	-0.0095	88.23	-99,825.40	-1,134
79	@GRAND791	114090.KS	NaN	-1,059	-0.0009	9.23	-9,771.79	-1,061
80	@TSTEC1	7313.T	NaN	-900	-0.0011	12.80	-11,522.90	-900
81	@HOKUG1	8377.T	NaN	900	0.0034	40.18	36,180.00	900
82	@MORIN5	2201.T	NaN	-800	-0.0014	18.10	-14,490.32	-800
83	@FPCOR1	7947.T	NaN	-800	-0.0014	17.89	-14,317.42	-800
84	@DONGB21	000990.KS	NaN	742	0.0045	64.31	47,734.59	744
85	@LGHOU1	051900.KS	NaN	-706	-0.0127	188.77	-133,343.92	-708
86	@IZUMI2	8273.T	NaN	-700	-0.0013	20.05	-14,045.16	-700
87	@THBAN1	8341.T	NaN	600	0.0036	63.38	38,043.87	600
88	@AICAK1	4206.T	NaN	-600	-0.0014	24.72	-14,837.42	-600
89	@STXEN2	071970.KS	NaN	590	0.0035	62.37	36,776.58	591
90	@ISCTE1	095340.KQ	NaN	317	0.0039	129.31	41,024.76	318
91	@ORUMT1	475830.KQ	NaN	235	0.0017	75.85	17,860.60	236
92	@SOULB1	357780.KQ	NaN	-219	-0.0060	288.69	-63,366.03	-220
93	@CURIO2	445680.KQ	NaN	175	0.0013	76.82	13,413.11	175
94	@DALBA1	483650.KS	NaN	158	0.0018	118.80	18,726.54	158
95	@SICCC1	688234.SS	NaN	-140	-0.0002	13.21	-1,848.93	-140
96	@KIWOO1	039490.KS	NaN	124	0.0040	342.63	42,387.97	124