	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,564	-0.0504	0.70	-529,305.18	-755,200
1	@CHINA145	2610.TW	NaN	-224,759	-0.0150	0.70	-157,788.03	-223,000
2	@CHINA1906	601985.SS	NaN	-212,402	-0.0251	1.24	-263,068.19	-212,300
3	@COUNT84	2007.HK	NaN	184,197	0.0007	0.04	6,954.16	184,000
4	@CHENG13	2105.TW	NaN	-139,089	-0.0128	0.97	-134,591.27	-138,000
5	@THAIA6	THAI.BK	NaN	137,582	0.0031	0.24	32,467.02	136,100
6	@CPAXT2	CPAXT.BK	NaN	-101,695	-0.0045	0.47	-47,674.68	-100,600
7	@TANAY2	BTS.BK	NaN	-85,622	-0.0006	0.07	-5,912.46	-84,700
8	@BEIJI23	600161.SS	NaN	-58,428	-0.0133	2.40	-139,940.09	-58,400
9	@SHANG316	688180.SS	NaN	-49,224	-0.0242	5.16	-254,057.96	-49,200
10	@HONGT3	601236.SS	NaN	-48,824	-0.0055	1.18	-57,379.54	-48,800
11	@CHENG11	600673.SS	NaN	45,922	0.0171	3.92	179,943.06	45,900
12	@SICHU37	600839.SS	NaN	40,920	0.0055	1.40	57,449.78	40,900
13	@GLOBA295	SRG.AX	NaN	38,175	0.0076	2.10	80,255.88	37,699
14	@WANHA1	2615.TW	NaN	-35,276	-0.0078	2.32	-81,992.03	-35,000
15	@BEIXI1	000786.SZ	NaN	-33,716	-0.0129	4.01	-135,316.02	-33,700
16	@PHARM160	300759.SZ	NaN	-30,115	-0.0122	4.27	-128,571.73	-30,100
17	@HUAGO1	000988.SZ	NaN	29,714	0.0315	11.14	330,878.66	29,700
18	@JIANG27	600377.SS	NaN	-28,314	-0.0047	1.73	-48,996.75	-28,300
19	@JIUJI1	000650.SZ	NaN	-28,214	-0.0023	0.86	-24,310.35	-28,200
20	@KEHOL3	2423.HK	NaN	24,026	0.0147	6.43	154,508.42	24,000
21	@JIANG32	600418.SS	NaN	23,111	0.0173	7.87	181,850.50	23,100
22	@NEXCH1	688249.SS	NaN	22,711	0.0114	5.26	119,504.65	22,700
23	@TOKYO98	9023.T	NaN	-20,520	-0.0209	10.68	-219,088.58	-20,300
24	@CHINA3050	9858.HK	NaN	18,019	0.0010	0.57	10,262.13	18,000
25	@RAMEL1	RMS.AX	NaN	17,930	0.0056	3.29	58,915.16	17,707
26	@HANGZ25	300347.SZ	NaN	-17,173	-0.0148	9.06	-155,656.93	-17,165
27	@SHENZ232	300601.SZ	NaN	-16,508	-0.0035	2.25	-37,115.74	-16,500
28	@YANTA14	002353.SZ	NaN	16,308	0.0197	12.69	207,022.49	16,300
29	@YANGT7	6869.HK	NaN	16,017	0.0163	10.71	171,573.52	16,000
30	@ECLAT1	1476.TW	NaN	-15,118	-0.0181	12.55	-189,800.80	-15,000
31	@KOKUS12	6525.T	NaN	14,556	0.0573	41.35	601,900.49	14,400
32	@SHENZ43	002294.SZ	NaN	14,407	0.0093	6.75	97,217.21	14,400
33	@SANRI4	8136.T	NaN	14,152	0.0414	30.72	434,771.22	14,000
34	@SANTO10	STO.AX	NaN	-13,503	-0.0063	4.88	-65,894.79	-13,335
35	@GUANG369	003012.SZ	NaN	-13,006	-0.0013	1.06	-13,751.37	-13,000
36	@NIENM2	8464.TW	NaN	-13,103	-0.0168	13.50	-176,924.30	-13,000
37	@OKUMA2	6103.T	NaN	-12,534	-0.0295	24.75	-310,172.07	-12,400
38	@XIZAN2	002653.SZ	NaN	11,706	0.0081	7.29	85,337.05	11,700
39	@VERIS21	688521.SS	NaN	11,606	0.0353	31.94	370,634.41	11,600
40	@HBMHL1	2142.HK	NaN	10,011	0.0015	1.52	15,245.86	10,000
41	@DONQU3	7532.T	NaN	9,502	0.0054	5.92	56,228.71	9,400
42	@ZHUZH19	688187.SS	NaN	-8,904	-0.0070	8.22	-73,188.94	-8,900
43	@CHANG21	000661.SZ	NaN	-7,804	-0.0103	13.80	-107,653.56	-7,800
44	@CARAB3	CBG.BK	NaN	-7,582	-0.0010	1.37	-10,386.65	-7,500
45	@SHANG17	600350.SS	NaN	7,482	0.0010	1.44	10,783.72	7,478
46	@DAEWO45	047040.KS	NaN	-7,544	-0.0025	3.43	-25,844.64	-7,445
47	@WAFER8	688584.SS	NaN	-7,404	-0.0025	3.49	-25,804.79	-7,400
48	@ONENE1	4743.TWO	NaN	-7,055	-0.0014	2.08	-14,680.48	-7,000
49	@APPOT1	688007.SS	NaN	-6,303	-0.0015	2.49	-15,667.49	-6,300
50	@PHISO1	8299.TWO	NaN	6,047	0.0433	75.26	455,139.44	6,000
51	@LINGB1	3330.HK	NaN	6,006	0.0017	2.97	17,849.18	6,000
52	@MGITE1	688114.SS	NaN	-5,780	-0.0052	9.37	-54,150.03	-5,777
53	@WELLC12	2477.HK	NaN	5,606	0.0008	1.52	8,537.68	5,600
54	@GSYUA1	6674.T	NaN	-5,357	-0.0118	23.18	-124,162.22	-5,300
55	@IBIDE3	4062.T	NaN	4,852	0.0246	53.17	257,970.79	4,800
56	@SHENZ367	301268.SZ	NaN	-4,202	-0.0011	2.78	-11,666.00	-4,200
57	@SANDF1	SFR.AX	NaN	4,243	0.0056	13.82	58,629.30	4,190
58	@PIOTE1	688072.SS	NaN	4,102	0.0198	50.74	208,139.15	4,100
59	@BLACK6332	2533.HK	NaN	4,004	0.0010	2.53	10,141.69	4,000
60	@ZHENG13	0564.HK	NaN	4,004	0.0011	2.82	11,304.99	4,000
61	@YUNNA43	300957.SZ	NaN	-4,002	-0.0023	6.03	-24,114.91	-4,000
62	@GUMIN2	1364.HK	NaN	4,004	0.0014	3.68	14,738.51	4,000
63	@ZIELH1	301376.SZ	NaN	-4,002	-0.0011	2.88	-11,530.71	-4,000
64	@TRIPO1	3044.TW	NaN	4,032	0.0045	11.84	47,745.02	4,000
65	@TOKAI17	5301.T	NaN	-3,841	-0.0025	6.89	-26,480.75	-3,800
66	@NIHON55	2127.T	NaN	-3,538	-0.0015	4.58	-16,209.06	-3,500
67	@SICHU81	300470.SZ	NaN	-3,382	-0.0017	5.40	-18,265.93	-3,380
68	@LGCON1	006360.KS	NaN	-3,397	-0.0042	12.94	-43,945.84	-3,352
69	@QUANT100	688027.SS	NaN	3,202	0.0274	89.79	287,467.62	3,200
70	@SEEKL1	SEK.AX	NaN	-3,131	-0.0044	14.60	-45,706.50	-3,092
71	@MJCPR1	6223.TWO	NaN	3,024	0.0229	79.53	240,478.09	3,000
72	@YUANJ2	688498.SS	NaN	3,001	0.0338	118.39	355,333.62	3,000
73	@TRAVE10	0696.HK	NaN	-3,003	-0.0004	1.36	-4,085.63	-3,000
74	@NTHNS3	NST.AX	NaN	2,650	0.0051	20.15	53,387.83	2,617
75	@ISUPE1	007660.KS	NaN	2,284	0.0176	80.99	184,987.01	2,254
76	@DONGJ1	005290.KQ	NaN	-1,757	-0.0065	38.60	-67,824.50	-1,734
77	@PEPTI4	4587.T	NaN	-1,516	-0.0015	10.10	-15,321.82	-1,500
78	@ABLBI4	298380.KQ	NaN	1,466	0.0190	136.27	199,813.42	1,447
79	@SKENE1	096770.KS	NaN	-1,149	-0.0084	77.20	-88,711.63	-1,134
80	@GRAND791	114090.KS	NaN	-1,075	-0.0009	8.86	-9,522.87	-1,061
81	@HOKUG1	8377.T	NaN	910	0.0030	34.24	31,153.05	900
82	@TSTEC1	7313.T	NaN	-910	-0.0011	12.27	-11,159.26	-900
83	@MORIN5	2201.T	NaN	-809	-0.0013	17.42	-14,086.14	-800
84	@FPCOR1	7947.T	NaN	-809	-0.0013	17.04	-13,777.88	-800
85	@DONGB21	000990.KS	NaN	754	0.0052	72.93	54,980.42	744
86	@LGHOU1	051900.KS	NaN	-717	-0.0124	180.93	-129,811.16	-708
87	@THBAN1	8341.T	NaN	607	0.0032	54.63	33,135.88	600
88	@AICAK1	4206.T	NaN	-607	-0.0013	22.68	-13,754.37	-600
89	@STXEN2	071970.KS	NaN	599	0.0035	61.00	36,532.57	591
90	@ISCTE1	095340.KQ	NaN	322	0.0032	103.87	33,472.63	318
91	@ORUMT1	475830.KQ	NaN	239	0.0018	77.89	18,626.87	236
92	@SOULB1	357780.KQ	NaN	-223	-0.0071	336.71	-75,064.87	-220
93	@CURIO2	445680.KQ	NaN	177	0.0014	81.27	14,411.24	175
94	@DALBA1	483650.KS	NaN	160	0.0017	110.97	17,767.75	158
95	@SICCC1	688234.SS	NaN	-140	-0.0002	12.55	-1,757.35	-140
96	@KIWOO1	039490.KS	NaN	126	0.0037	305.69	38,411.81	124