	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	7,652.05	184,000
3	@CHENG13	2105.TW	NaN	-138,000	-0.0129	0.98	-135,534.52	-138,000
4	@THAIA6	THAI.BK	NaN	136,100	0.0028	0.21	28,920.16	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	-0.0050	0.52	-52,470.05	-100,600
7	@TANAY2	BTS.BK	NaN	-84,700	-0.0006	0.08	-6,544.75	-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	@WANHA1	2615.TW	NaN	-35,000	-0.0081	2.42	-84,742.81	-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	5.76	138,197.54	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	-0.0207	10.70	-217,301.31	-20,300
24	@SGHOL2	9143.T	NaN	-19,700	-0.0184	9.79	-192,839.59	-19,700
25	@RAMEL1	RMS.AX	NaN	17,707	0.0058	3.46	61,209.99	17,707
26	@CHINA638	601808.SS	NaN	-16,800	-0.0037	2.29	-38,421.40	-16,800
27	@SHENZ232	300601.SZ	NaN	-16,500	-0.0034	2.15	-35,466.41	-16,500
28	@YANTA14	002353.SZ	NaN	16,300	0.0221	14.24	232,184.72	16,300
29	@YANGT7	6869.HK	NaN	16,000	0.0249	16.34	261,449.27	16,000
30	@ECLAT1	1476.TW	NaN	-15,000	-0.0198	13.88	-208,247.38	-15,000
31	@SHENZ43	002294.SZ	NaN	14,400	0.0101	7.35	105,842.96	14,400
32	@KOKUS12	6525.T	NaN	14,400	0.0563	41.08	591,600.19	14,400
33	@SANRI4	8136.T	NaN	14,000	0.0455	34.14	478,026.76	14,000
34	@SANTO10	STO.AX	NaN	-13,335	-0.0061	4.80	-64,044.26	-13,335
35	@GUANG369	003012.SZ	NaN	-13,000	-0.0013	1.05	-13,585.87	-13,000
36	@NIENM2	8464.TW	NaN	-13,000	-0.0162	13.07	-169,961.60	-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	0.0016	1.64	16,353.38	10,000
40	@DONQU3	7532.T	NaN	9,400	0.0058	6.48	60,918.91	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	-0.0012	1.52	-12,516.81	-8,257
43	@CHANG21	000661.SZ	NaN	-7,800	-0.0094	12.65	-98,653.72	-7,800
44	@WESTG11	WGX.AX	NaN	7,722	0.0039	5.36	41,407.89	7,722
45	@CARAB3	CBG.BK	NaN	-7,500	-0.0011	1.48	-11,107.53	-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	-0.0037	5.19	-38,610.20	-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	-0.0013	1.91	-13,394.47	-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	0.0019	3.27	19,624.05	6,000
52	@PHISO1	8299.TWO	NaN	6,000	0.0349	61.09	366,515.39	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	1.55	8,706.44	5,600
55	@TOKUY2	4043.T	NaN	-4,400	-0.0113	26.88	-118,288.57	-4,400
56	@SANDF1	SFR.AX	NaN	4,190	0.0056	13.93	58,381.58	4,190
57	@PIOTE1	688072.SS	NaN	4,100	0.0184	47.04	192,874.14	4,100
58	@GUMIN2	1364.HK	NaN	4,000	0.0015	3.84	15,355.28	4,000
59	@BLACK6332	2533.HK	NaN	4,000	0.0009	2.47	9,883.68	4,000
60	@YUNNA43	300957.SZ	NaN	-4,000	-0.0026	6.77	-27,096.47	-4,000
61	@ZIELH1	301376.SZ	NaN	-4,000	-0.0011	2.90	-11,602.84	-4,000
62	@TRIPO1	3044.TW	NaN	4,000	0.0047	12.23	48,932.19	4,000
63	@ZHENG13	0564.HK	NaN	4,000	0.0012	3.02	12,079.49	4,000
64	@TOKAI17	5301.T	NaN	-3,800	-0.0024	6.72	-25,533.45	-3,800
65	@SICHU81	300470.SZ	NaN	-3,380	-0.0018	5.55	-18,757.53	-3,380
66	@LGCON1	006360.KS	NaN	-3,352	-0.0051	15.94	-53,425.80	-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	11.47	-35,460.42	-3,092
69	@YUANJ2	688498.SS	NaN	3,000	0.0309	108.12	324,367.26	3,000
70	@MJCPR1	6223.TWO	NaN	3,000	0.0254	89.01	267,032.64	3,000
71	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.36	-4,084.51	-3,000
72	@NTHNS3	NST.AX	NaN	2,617	0.0052	20.76	54,316.14	2,617
73	@ISUPE1	007660.KS	NaN	2,254	0.0159	74.13	167,080.13	2,254
74	@DONGJ1	005290.KQ	NaN	-1,734	-0.0060	36.30	-62,948.37	-1,734
75	@PEPTI4	4587.T	NaN	-1,500	-0.0013	8.76	-13,140.42	-1,500
76	@ABLBI4	298380.KQ	NaN	1,447	0.0181	131.03	189,606.78	1,447
77	@SKENE1	096770.KS	NaN	-1,134	-0.0096	88.79	-100,682.55	-1,134
78	@GRAND791	114090.KS	NaN	-1,061	-0.0009	9.27	-9,830.97	-1,061
79	@TSTEC1	7313.T	NaN	-900	-0.0011	12.80	-11,517.33	-900
80	@HOKUG1	8377.T	NaN	900	0.0034	40.18	36,162.50	900
81	@FPCOR1	7947.T	NaN	-800	-0.0014	17.89	-14,310.49	-800
82	@MORIN5	2201.T	NaN	-800	-0.0014	18.10	-14,483.31	-800
83	@DONGB21	000990.KS	NaN	744	0.0046	64.31	47,844.50	744
84	@LGHOU1	051900.KS	NaN	-708	-0.0127	188.08	-133,161.38	-708
85	@IZUMI2	8273.T	NaN	-700	-0.0013	20.05	-14,038.37	-700
86	@AICAK1	4206.T	NaN	-600	-0.0014	24.72	-14,830.24	-600
87	@THBAN1	8341.T	NaN	600	0.0036	63.38	38,025.47	600
88	@STXEN2	071970.KS	NaN	591	0.0036	63.34	37,433.38	591
89	@ISCTE1	095340.KQ	NaN	318	0.0037	123.64	39,316.13	318
90	@ORUMT1	475830.KQ	NaN	236	0.0020	90.38	21,328.67	236
91	@SOULB1	357780.KQ	NaN	-220	-0.0059	283.85	-62,447.05	-220
92	@CURIO2	445680.KQ	NaN	175	0.0012	73.78	12,911.56	175
93	@DALBA1	483650.KS	NaN	158	0.0018	117.62	18,583.93	158
94	@SICCC1	688234.SS	NaN	-140	-0.0002	13.21	-1,848.93	-140
95	@KIWOO1	039490.KS	NaN	124	0.0039	326.38	40,470.61	124