	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0505	0.70	-530,136.47	-755,200
1	@CHINA1906	601985.SS	NaN	-212,300	-0.0249	1.23	-261,109.08	-212,300
2	@COUNT84	2007.HK	NaN	184,000	0.0006	0.04	6,475.76	184,000
3	@CHENG13	2105.TW	NaN	-138,000	-0.0126	0.96	-132,446.87	-138,000
4	@THAIA6	THAI.BK	NaN	136,100	0.0030	0.23	31,470.69	136,100
5	@CPAXT2	CPAXT.BK	NaN	-100,600	-0.0045	0.47	-47,479.87	-100,600
6	@TANAY2	BTS.BK	NaN	-84,700	-0.0006	0.07	-5,848.78	-84,700
7	@BEIJI23	600161.SS	NaN	-58,400	-0.0131	2.35	-137,520.45	-58,400
8	@SHANG316	688180.SS	NaN	-49,200	-0.0234	4.98	-245,230.30	-49,200
9	@HONGT3	601236.SS	NaN	-48,800	-0.0054	1.17	-57,141.30	-48,800
10	@CHENG11	600673.SS	NaN	45,900	0.0166	3.81	174,706.27	45,900
11	@BEIJI88	002385.SZ	NaN	42,400	0.0024	0.59	25,189.63	42,400
12	@SICHU37	600839.SS	NaN	40,900	0.0054	1.37	56,186.57	40,900
13	@GLOBA295	SRG.AX	NaN	37,699	0.0074	2.06	77,681.22	37,699
14	@WANHA1	2615.TW	NaN	-35,000	-0.0077	2.32	-81,350.31	-35,000
15	@BEIXI1	000786.SZ	NaN	-33,700	-0.0124	3.87	-130,403.11	-33,700
16	@PHARM160	300759.SZ	NaN	-30,100	-0.0120	4.17	-125,565.51	-30,100
17	@HUAGO1	000988.SZ	NaN	29,700	0.0304	10.76	319,483.01	29,700
18	@JIANG27	600377.SS	NaN	-28,300	-0.0047	1.74	-49,217.40	-28,300
19	@JIUJI1	000650.SZ	NaN	-28,200	-0.0023	0.84	-23,690.15	-28,200
20	@KEHOL3	2423.HK	NaN	24,000	0.0141	6.18	148,353.87	24,000
21	@JIANG32	600418.SS	NaN	23,100	0.0166	7.55	174,485.69	23,100
22	@NEXCH1	688249.SS	NaN	22,700	0.0104	4.82	109,455.05	22,700
23	@TOKYO98	9023.T	NaN	-20,300	-0.0205	10.60	-215,099.34	-20,300
24	@CHINA3050	9858.HK	NaN	18,000	0.0010	0.60	10,734.92	18,000
25	@RAMEL1	RMS.AX	NaN	17,707	0.0052	3.07	54,359.83	17,707
26	@HANGZ25	300347.SZ	NaN	-17,165	-0.0142	8.66	-148,668.29	-17,165
27	@SHENZ232	300601.SZ	NaN	-16,500	-0.0034	2.19	-36,195.92	-16,500
28	@YANTA14	002353.SZ	NaN	16,300	0.0198	12.75	207,813.73	16,300
29	@YANGT7	6869.HK	NaN	16,000	0.0165	10.83	173,233.09	16,000
30	@ECLAT1	1476.TW	NaN	-15,000	-0.0179	12.52	-187,840.95	-15,000
31	@SHENZ43	002294.SZ	NaN	14,400	0.0090	6.56	94,518.95	14,400
32	@KOKUS12	6525.T	NaN	14,400	0.0535	39.04	562,137.30	14,400
33	@SANRI4	8136.T	NaN	14,000	0.0409	30.65	429,113.23	14,000
34	@NIENM2	8464.TW	NaN	-13,000	-0.0164	13.22	-171,839.68	-13,000
35	@GUANG369	003012.SZ	NaN	-13,000	-0.0013	1.05	-13,632.54	-13,000
36	@XIZAN2	002653.SZ	NaN	11,700	0.0081	7.23	84,572.23	11,700
37	@VERIS21	688521.SS	NaN	11,600	0.0330	29.90	346,827.80	11,600
38	@HBMHL1	2142.HK	NaN	10,000	0.0014	1.45	14,461.69	10,000
39	@DONQU3	7532.T	NaN	9,400	0.0053	5.87	55,139.78	9,400
40	@ZHUZH19	688187.SS	NaN	-8,900	-0.0067	7.95	-70,746.78	-8,900
41	@DRAGO34	LOT.AX	NaN	-8,257	-0.0015	1.87	-15,404.64	-8,257
42	@CHANG21	000661.SZ	NaN	-7,800	-0.0096	12.95	-100,992.98	-7,800
43	@CARAB3	CBG.BK	NaN	-7,500	-0.0010	1.37	-10,274.78	-7,500
44	@SHANG17	600350.SS	NaN	7,478	0.0010	1.47	10,982.90	7,478
45	@DAEWO45	047040.KS	NaN	-7,445	-0.0024	3.35	-24,914.17	-7,445
46	@WAFER8	688584.SS	NaN	-7,400	-0.0023	3.31	-24,461.75	-7,400
47	@ONENE1	4743.TWO	NaN	-7,000	-0.0014	2.05	-14,322.08	-7,000
48	@APPOT1	688007.SS	NaN	-6,300	-0.0014	2.41	-15,161.50	-6,300
49	@LINGB1	3330.HK	NaN	6,000	0.0016	2.71	16,278.99	6,000
50	@PHISO1	8299.TWO	NaN	6,000	0.0388	67.83	406,988.72	6,000
51	@MGITE1	688114.SS	NaN	-5,777	-0.0052	9.43	-54,456.33	-5,777
52	@WELLC12	2477.HK	NaN	5,600	0.0007	1.39	7,804.70	5,600
53	@GSYUA1	6674.T	NaN	-5,300	-0.0117	23.16	-122,727.83	-5,300
54	@IBIDE3	4062.T	NaN	4,800	0.0228	49.94	239,728.64	4,800
55	@SHENZ367	301268.SZ	NaN	-4,200	-0.0011	2.70	-11,340.17	-4,200
56	@SANDF1	SFR.AX	NaN	4,190	0.0053	13.28	55,623.64	4,190
57	@PIOTE1	688072.SS	NaN	4,100	0.0186	47.61	195,205.23	4,100
58	@YUNNA43	300957.SZ	NaN	-4,000	-0.0023	6.08	-24,316.18	-4,000
59	@BLACK6332	2533.HK	NaN	4,000	0.0009	2.43	9,711.09	4,000
60	@ZIELH1	301376.SZ	NaN	-4,000	-0.0011	2.76	-11,059.09	-4,000
61	@TRIPO1	3044.TW	NaN	4,000	0.0047	12.35	49,395.21	4,000
62	@ZHENG13	0564.HK	NaN	4,000	0.0010	2.75	10,996.00	4,000
63	@GUMIN2	1364.HK	NaN	4,000	0.0014	3.63	14,507.76	4,000
64	@NIHON55	2127.T	NaN	-3,500	-0.0016	4.72	-16,514.62	-3,500
65	@SICHU81	300470.SZ	NaN	-3,380	-0.0017	5.29	-17,892.48	-3,380
66	@LGCON1	006360.KS	NaN	-3,352	-0.0040	12.61	-42,281.22	-3,352
67	@QUANT100	688027.SS	NaN	3,200	0.0270	88.46	283,084.98	3,200
68	@SEEKL1	SEK.AX	NaN	-3,092	-0.0043	14.47	-44,749.52	-3,092
69	@YUANJ2	688498.SS	NaN	3,000	0.0332	116.19	348,559.70	3,000
70	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.34	-4,031.35	-3,000
71	@MJCPR1	6223.TWO	NaN	3,000	0.0238	83.17	249,505.91	3,000
72	@ISUPE1	007660.KS	NaN	2,254	0.0164	76.23	171,830.98	2,254
73	@DONGJ1	005290.KQ	NaN	-1,734	-0.0058	35.15	-60,955.33	-1,734
74	@PEPTI4	4587.T	NaN	-1,500	-0.0014	9.89	-14,837.67	-1,500
75	@ABLBI4	298380.KQ	NaN	1,447	0.0188	136.68	197,780.59	1,447
76	@SKENE1	096770.KS	NaN	-1,134	-0.0080	73.68	-83,557.07	-1,134
77	@GRAND791	114090.KS	NaN	-1,061	-0.0009	8.77	-9,309.71	-1,061
78	@TSTEC1	7313.T	NaN	-900	-0.0011	12.27	-11,039.57	-900
79	@HOKUG1	8377.T	NaN	900	0.0029	33.75	30,377.00	900
80	@FPCOR1	7947.T	NaN	-800	-0.0013	16.99	-13,588.76	-800
81	@MORIN5	2201.T	NaN	-800	-0.0013	17.45	-13,960.91	-800
82	@DONGB21	000990.KS	NaN	744	0.0050	71.00	52,820.51	744
83	@LGHOU1	051900.KS	NaN	-708	-0.0119	177.14	-125,417.69	-708
84	@THBAN1	8341.T	NaN	600	0.0031	53.77	32,264.90	600
85	@AICAK1	4206.T	NaN	-600	-0.0013	22.58	-13,548.70	-600
86	@STXEN2	071970.KS	NaN	591	0.0033	57.90	34,218.36	591
87	@ISCTE1	095340.KQ	NaN	318	0.0029	94.57	30,072.79	318
88	@ORUMT1	475830.KQ	NaN	236	0.0016	72.93	17,210.37	236
89	@SOULB1	357780.KQ	NaN	-220	-0.0061	289.15	-63,613.17	-220
90	@CURIO2	445680.KQ	NaN	175	0.0013	80.44	14,076.72	175
91	@DALBA1	483650.KS	NaN	158	0.0016	109.32	17,272.40	158
92	@SICCC1	688234.SS	NaN	-140	-0.0002	12.07	-1,690.45	-140
93	@KIWOO1	039490.KS	NaN	124	0.0034	287.43	35,641.02	124