	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0533	0.74	-559,606.56	-755,200
1	@CHINA1906	601985.SS	NaN	-212,300	-0.0256	1.26	-268,361.28	-212,300
2	@COUNT84	2007.HK	NaN	184,000	0.0007	0.04	7,057.38	184,000
3	@CHENG13	2105.TW	NaN	-138,000	-0.0123	0.94	-129,417.37	-138,000
4	@THAIA6	THAI.BK	NaN	136,100	0.0027	0.21	27,965.75	136,100
5	@WINBO9	2344.TW	NaN	124,000	0.0421	3.56	441,973.14	124,000
6	@QINHU3	002459.SZ	NaN	-116,500	-0.0191	1.72	-200,921.89	-116,500
7	@TANAY2	BTS.BK	NaN	-84,700	-0.0006	0.07	-5,882.32	-84,700
8	@BEIJI23	600161.SS	NaN	-58,400	-0.0129	2.32	-135,339.37	-58,400
9	@SHANG316	688180.SS	NaN	-49,200	-0.0204	4.36	-214,312.39	-49,200
10	@HONGT3	601236.SS	NaN	-48,800	-0.0054	1.17	-57,148.59	-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	0.0025	0.62	26,120.55	42,400
13	@SICHU37	600839.SS	NaN	40,900	0.0055	1.41	57,702.30	40,900
14	@WANHA1	2615.TW	NaN	-35,000	-0.0092	2.76	-96,473.71	-35,000
15	@BEIXI1	000786.SZ	NaN	-33,700	-0.0135	4.21	-141,996.78	-33,700
16	@PHARM160	300759.SZ	NaN	-30,100	-0.0112	3.92	-117,993.74	-30,100
17	@HUAGO1	000988.SZ	NaN	29,700	0.0394	13.92	413,531.46	29,700
18	@JIANG27	600377.SS	NaN	-28,300	-0.0048	1.77	-50,164.54	-28,300
19	@JIUJI1	000650.SZ	NaN	-28,200	-0.0023	0.85	-23,928.34	-28,200
20	@KEHOL3	2423.HK	NaN	24,000	0.0126	5.50	131,942.31	24,000
21	@JIANG32	600418.SS	NaN	23,100	0.0164	7.45	172,111.78	23,100
22	@NEXCH1	688249.SS	NaN	22,700	0.0099	4.58	103,992.12	22,700
23	@TOKYO98	9023.T	NaN	-20,300	-0.0199	10.29	-208,979.11	-20,300
24	@SGHOL2	9143.T	NaN	-19,700	-0.0173	9.20	-181,270.28	-19,700
25	@RAMEL1	RMS.AX	NaN	17,707	0.0054	3.20	56,661.40	17,707
26	@CHINA638	601808.SS	NaN	-16,800	-0.0047	2.97	-49,844.31	-16,800
27	@SHENZ232	300601.SZ	NaN	-16,500	-0.0032	2.01	-33,179.56	-16,500
28	@YANTA14	002353.SZ	NaN	16,300	0.0277	17.87	291,230.88	16,300
29	@YANGT7	6869.HK	NaN	16,000	0.0302	19.82	317,070.68	16,000
30	@ECLAT1	1476.TW	NaN	-15,000	-0.0183	12.83	-192,472.17	-15,000
31	@SHENZ43	002294.SZ	NaN	14,400	0.0096	6.96	100,281.42	14,400
32	@KOKUS12	6525.T	NaN	14,400	0.0540	39.36	566,794.36	14,400
33	@SANTO10	STO.AX	NaN	-13,335	-0.0066	5.17	-68,879.52	-13,335
34	@GUANG369	003012.SZ	NaN	-13,000	-0.0013	1.02	-13,240.73	-13,000
35	@SKYVE1	688361.SS	NaN	13,000	0.0305	24.67	320,724.16	13,000
36	@NIENM2	8464.TW	NaN	-13,000	-0.0150	12.10	-157,336.10	-13,000
37	@XIZAN2	002653.SZ	NaN	11,700	0.0073	6.54	76,463.80	11,700
38	@VERIS21	688521.SS	NaN	11,600	0.0382	34.55	400,793.31	11,600
39	@HBMHL1	2142.HK	NaN	10,000	0.0014	1.46	14,575.02	10,000
40	@DONQU3	7532.T	NaN	9,400	0.0056	6.28	59,058.74	9,400
41	@ZHUZH19	688187.SS	NaN	-8,900	-0.0069	8.14	-72,415.02	-8,900
42	@DRAGO34	LOT.AX	NaN	-8,257	-0.0013	1.60	-13,181.67	-8,257
43	@CHANG21	000661.SZ	NaN	-7,800	-0.0097	13.07	-101,917.74	-7,800
44	@CARAB3	CBG.BK	NaN	-7,500	-0.0009	1.31	-9,855.85	-7,500
45	@SHANG17	600350.SS	NaN	7,478	0.0010	1.41	10,528.34	7,478
46	@DAEWO45	047040.KS	NaN	-7,445	-0.0043	6.12	-45,582.16	-7,445
47	@WAFER8	688584.SS	NaN	-7,400	-0.0022	3.18	-23,557.26	-7,400
48	@ONENE1	4743.TWO	NaN	-7,000	-0.0012	1.79	-12,552.67	-7,000
49	@APPOT1	688007.SS	NaN	-6,300	-0.0014	2.27	-14,279.59	-6,300
50	@PHISO1	8299.TWO	NaN	6,000	0.0318	55.60	333,618.44	6,000
51	@LINGB1	3330.HK	NaN	6,000	0.0018	3.22	19,331.08	6,000
52	@MGITE1	688114.SS	NaN	-5,777	-0.0046	8.42	-48,666.62	-5,777
53	@WELLC12	2477.HK	NaN	5,600	0.0007	1.39	7,789.71	5,600
54	@GSYUA1	6674.T	NaN	-5,300	-0.0163	32.26	-170,957.95	-5,300
55	@IBIDE3	4062.T	NaN	4,800	0.0250	54.76	262,869.11	4,800
56	@SHENZ367	301268.SZ	NaN	-4,200	-0.0014	3.44	-14,432.15	-4,200
57	@SANDF1	SFR.AX	NaN	4,190	0.0055	13.81	57,852.58	4,190
58	@GUMIN2	1364.HK	NaN	4,000	0.0013	3.46	13,828.37	4,000
59	@ZHENG13	0564.HK	NaN	4,000	0.0010	2.74	10,954.28	4,000
60	@ZIELH1	301376.SZ	NaN	-4,000	-0.0010	2.57	-10,275.26	-4,000
61	@BLACK6332	2533.HK	NaN	4,000	0.0009	2.40	9,593.94	4,000
62	@TRIPO1	3044.TW	NaN	4,000	0.0046	11.96	47,840.82	4,000
63	@YUNNA43	300957.SZ	NaN	-4,000	-0.0024	6.40	-25,606.79	-4,000
64	@WILSO44	PNI.AX	NaN	-3,390	-0.0035	10.89	-36,921.03	-3,390
65	@SICHU81	300470.SZ	NaN	-3,380	-0.0018	5.57	-18,813.93	-3,380
66	@LGCON1	006360.KS	NaN	-3,352	-0.0047	14.69	-49,231.38	-3,352
67	@QUANT100	688027.SS	NaN	3,200	0.0278	91.23	291,924.40	3,200
68	@SEEKL1	SEK.AX	NaN	-3,092	-0.0033	11.19	-34,596.88	-3,092
69	@YUANJ2	688498.SS	NaN	3,000	0.0363	127.13	381,399.32	3,000
70	@MJCPR1	6223.TWO	NaN	3,000	0.0258	90.45	271,362.00	3,000
71	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.31	-3,916.08	-3,000
72	@NTHNS3	NST.AX	NaN	2,617	0.0054	21.79	57,022.91	2,617
73	@ISUPE1	007660.KS	NaN	2,254	0.0170	79.11	178,316.65	2,254
74	@DONGJ1	005290.KQ	NaN	-1,734	-0.0060	36.39	-63,102.26	-1,734
75	@PEPTI4	4587.T	NaN	-1,500	-0.0012	8.69	-13,030.22	-1,500
76	@ABLBI4	298380.KQ	NaN	1,447	0.0175	126.99	183,755.51	1,447
77	@SKENE1	096770.KS	NaN	-1,134	-0.0097	90.05	-102,115.78	-1,134
78	@GRAND791	114090.KS	NaN	-1,061	-0.0009	8.84	-9,379.05	-1,061
79	@HOKUG1	8377.T	NaN	900	0.0033	38.86	34,972.83	900
80	@TSTEC1	7313.T	NaN	-900	-0.0011	12.28	-11,052.33	-900
81	@MORIN5	2201.T	NaN	-800	-0.0014	17.79	-14,234.42	-800
82	@FPCOR1	7947.T	NaN	-800	-0.0013	16.89	-13,512.53	-800
83	@DONGB21	000990.KS	NaN	744	0.0044	62.26	46,319.27	744
84	@LGHOU1	051900.KS	NaN	-708	-0.0118	174.39	-123,467.13	-708
85	@THBAN1	8341.T	NaN	600	0.0033	58.46	35,077.68	600
86	@AICAK1	4206.T	NaN	-600	-0.0014	24.66	-14,797.44	-600
87	@STXEN2	071970.KS	NaN	591	0.0032	57.58	34,029.31	591
88	@ISCTE1	095340.KQ	NaN	318	0.0038	124.17	39,486.12	318
89	@ORUMT1	475830.KQ	NaN	236	0.0021	92.32	21,787.36	236
90	@SOULB1	357780.KQ	NaN	-220	-0.0063	303.03	-66,666.67	-220
91	@CURIO2	445680.KQ	NaN	175	0.0013	75.33	13,182.33	175
92	@DALBA1	483650.KS	NaN	158	0.0016	109.10	17,238.54	158
93	@SICCC1	688234.SS	NaN	-140	-0.0002	12.36	-1,729.82	-140
94	@KIWOO1	039490.KS	NaN	124	0.0034	292.02	36,210.92	124