	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	-0.0251	1.24	-263,045.31	-212,300
2	@COUNT84	2007.HK	NaN	184,000	0.0007	0.04	7,294.68	184,000
3	@CHENG13	2105.TW	NaN	-138,000	-0.0129	0.98	-135,152.14	-138,000
4	@THAIA6	THAI.BK	NaN	136,100	0.0028	0.22	29,429.40	136,100
5	@QINHU3	002459.SZ	NaN	-116,500	-0.0195	1.76	-205,053.07	-116,500
6	@TANAY2	BTS.BK	NaN	-84,700	-0.0006	0.08	-6,615.27	-84,700
7	@BEIJI23	600161.SS	NaN	-58,400	-0.0132	2.37	-138,378.37	-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	-57,215.23	-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	24,610.31	42,400
12	@SICHU37	600839.SS	NaN	40,900	0.0055	1.41	57,661.91	40,900
13	@WANHA1	2615.TW	NaN	-35,000	-0.0080	2.41	-84,247.49	-35,000
14	@BEIXI1	000786.SZ	NaN	-33,700	-0.0128	3.99	-134,436.09	-33,700
15	@PHARM160	300759.SZ	NaN	-30,100	-0.0121	4.23	-127,350.90	-30,100
16	@HUAGO1	000988.SZ	NaN	29,700	0.0337	11.93	354,320.14	29,700
17	@JIANG27	600377.SS	NaN	-28,300	-0.0047	1.74	-49,237.70	-28,300
18	@JIUJI1	000650.SZ	NaN	-28,200	-0.0023	0.85	-24,082.85	-28,200
19	@KEHOL3	2423.HK	NaN	24,000	0.0129	5.63	135,110.13	24,000
20	@JIANG32	600418.SS	NaN	23,100	0.0182	8.28	191,322.76	23,100
21	@NEXCH1	688249.SS	NaN	22,700	0.0115	5.32	120,750.79	22,700
22	@TOKYO98	9023.T	NaN	-20,300	-0.0212	10.95	-222,310.20	-20,300
23	@SGHOL2	9143.T	NaN	-19,700	-0.0188	10.04	-197,840.79	-19,700
24	@RAMEL1	RMS.AX	NaN	17,707	0.0058	3.44	60,843.20	17,707
25	@CHINA638	601808.SS	NaN	-16,800	-0.0040	2.52	-42,263.55	-16,800
26	@SHENZ232	300601.SZ	NaN	-16,500	-0.0034	2.16	-35,681.35	-16,500
27	@YANTA14	002353.SZ	NaN	16,300	0.0233	15.01	244,665.73	16,300
28	@YANGT7	6869.HK	NaN	16,000	0.0252	16.52	264,368.11	16,000
29	@ECLAT1	1476.TW	NaN	-15,000	-0.0196	13.74	-206,047.85	-15,000
30	@KOKUS12	6525.T	NaN	14,400	0.0565	41.21	593,450.59	14,400
31	@SHENZ43	002294.SZ	NaN	14,400	0.0099	7.23	104,071.25	14,400
32	@SANRI4	8136.T	NaN	14,000	0.0452	33.89	474,392.14	14,000
33	@SANTO10	STO.AX	NaN	-13,335	-0.0061	4.80	-64,073.48	-13,335
34	@GUANG369	003012.SZ	NaN	-13,000	-0.0013	1.05	-13,679.95	-13,000
35	@NIENM2	8464.TW	NaN	-13,000	-0.0162	13.05	-169,687.40	-13,000
36	@XIZAN2	002653.SZ	NaN	11,700	0.0077	6.95	81,289.39	11,700
37	@VERIS21	688521.SS	NaN	11,600	0.0412	37.28	432,406.94	11,600
38	@HBMHL1	2142.HK	NaN	10,000	0.0015	1.57	15,666.16	10,000
39	@DONQU3	7532.T	NaN	9,400	0.0059	6.62	62,214.82	9,400
40	@ZHUZH19	688187.SS	NaN	-8,900	-0.0074	8.68	-77,268.63	-8,900
41	@DRAGO34	LOT.AX	NaN	-8,257	-0.0012	1.55	-12,816.90	-8,257
42	@CHANG21	000661.SZ	NaN	-7,800	-0.0095	12.80	-99,827.89	-7,800
43	@WESTG11	WGX.AX	NaN	7,722	0.0040	5.43	41,952.58	7,722
44	@CARAB3	CBG.BK	NaN	-7,500	-0.0010	1.46	-10,952.88	-7,500
45	@SHANG17	600350.SS	NaN	7,478	0.0010	1.43	10,715.87	7,478
46	@DAEWO45	047040.KS	NaN	-7,445	-0.0040	5.62	-41,807.89	-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	-0.0013	1.91	-13,377.21	-7,000
49	@APPOT1	688007.SS	NaN	-6,300	-0.0015	2.47	-15,584.37	-6,300
50	@PHISO1	8299.TWO	NaN	6,000	0.0376	65.82	394,925.04	6,000
51	@LINGB1	3330.HK	NaN	6,000	0.0019	3.34	20,011.77	6,000
52	@MGITE1	688114.SS	NaN	-5,777	-0.0052	9.47	-54,704.08	-5,777
53	@WELLC12	2477.HK	NaN	5,600	0.0008	1.50	8,393.48	5,600
54	@TOKUY2	4043.T	NaN	-4,400	-0.0115	27.42	-120,669.94	-4,400
55	@SANDF1	SFR.AX	NaN	4,190	0.0056	14.14	59,244.73	4,190
56	@GUMIN2	1364.HK	NaN	4,000	0.0015	3.81	15,244.14	4,000
57	@ZIELH1	301376.SZ	NaN	-4,000	-0.0011	2.89	-11,550.73	-4,000
58	@ZHENG13	0564.HK	NaN	4,000	0.0011	2.95	11,816.77	4,000
59	@BLACK6332	2533.HK	NaN	4,000	0.0010	2.56	10,230.96	4,000
60	@TRIPO1	3044.TW	NaN	4,000	0.0047	12.46	49,858.49	4,000
61	@YUNNA43	300957.SZ	NaN	-4,000	-0.0026	6.79	-27,154.36	-4,000
62	@TOKAI17	5301.T	NaN	-3,800	-0.0025	7.00	-26,588.20	-3,800
63	@SICHU81	300470.SZ	NaN	-3,380	-0.0018	5.62	-19,011.93	-3,380
64	@LGCON1	006360.KS	NaN	-3,352	-0.0051	16.10	-53,963.44	-3,352
65	@SEEKL1	SEK.AX	NaN	-3,092	-0.0033	11.17	-34,534.93	-3,092
66	@MJCPR1	6223.TWO	NaN	3,000	0.0241	84.26	252,790.18	3,000
67	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.37	-4,101.34	-3,000
68	@YUANJ2	688498.SS	NaN	3,000	0.0322	112.84	338,514.77	3,000
69	@NTHNS3	NST.AX	NaN	2,617	0.0052	21.00	54,950.89	2,617
70	@ISUPE1	007660.KS	NaN	2,254	0.0166	77.48	174,645.20	2,254
71	@DONGJ1	005290.KQ	NaN	-1,734	-0.0061	37.18	-64,475.70	-1,734
72	@PEPTI4	4587.T	NaN	-1,500	-0.0012	8.67	-13,007.63	-1,500
73	@ABLBI4	298380.KQ	NaN	1,447	0.0181	131.56	190,368.37	1,447
74	@SKENE1	096770.KS	NaN	-1,134	-0.0103	95.35	-108,123.39	-1,134
75	@GRAND791	114090.KS	NaN	-1,061	-0.0009	9.35	-9,925.29	-1,061
76	@HOKUG1	8377.T	NaN	900	0.0033	38.48	34,628.82	900
77	@TSTEC1	7313.T	NaN	-900	-0.0011	12.93	-11,634.12	-900
78	@FPCOR1	7947.T	NaN	-800	-0.0014	18.26	-14,609.42	-800
79	@MORIN5	2201.T	NaN	-800	-0.0014	18.49	-14,795.65	-800
80	@DONGB21	000990.KS	NaN	744	0.0045	63.29	47,086.00	744
81	@LGHOU1	051900.KS	NaN	-708	-0.0126	186.61	-132,118.82	-708
82	@IZUMI2	8273.T	NaN	-700	-0.0013	20.24	-14,168.39	-700
83	@AICAK1	4206.T	NaN	-600	-0.0014	25.28	-15,170.72	-600
84	@THBAN1	8341.T	NaN	600	0.0035	61.27	36,762.80	600
85	@STXEN2	071970.KS	NaN	591	0.0035	62.04	36,666.39	591
86	@ISCTE1	095340.KQ	NaN	318	0.0038	126.37	40,184.88	318
87	@ORUMT1	475830.KQ	NaN	236	0.0020	88.35	20,851.41	236
88	@SOULB1	357780.KQ	NaN	-220	-0.0060	284.24	-62,532.89	-220
89	@CURIO2	445680.KQ	NaN	175	0.0013	79.70	13,947.17	175
90	@DALBA1	483650.KS	NaN	158	0.0018	118.47	18,718.88	158
91	@SICCC1	688234.SS	NaN	-140	-0.0002	13.64	-1,909.32	-140
92	@KIWOO1	039490.KS	NaN	124	0.0037	317.13	39,324.19	124