	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0501	0.70	-526,188.47	-755,200
1	@CHINA1906	601985.SS	NaN	-212,300	-0.0249	1.23	-261,612.05	-212,300
2	@COUNT84	2007.HK	NaN	184,000	0.0006	0.04	6,596.29	184,000
3	@CHENG13	2105.TW	NaN	-138,000	-0.0124	0.95	-130,617.27	-138,000
4	@THAIA6	THAI.BK	NaN	136,100	0.0029	0.22	30,177.38	136,100
5	@CPAXT2	CPAXT.BK	NaN	-100,600	-0.0046	0.48	-47,798.53	-100,600
6	@TANAY2	BTS.BK	NaN	-84,700	-0.0006	0.07	-5,902.44	-84,700
7	@BEIJI23	600161.SS	NaN	-58,400	-0.0131	2.36	-138,044.76	-58,400
8	@SHANG316	688180.SS	NaN	-49,200	-0.0238	5.07	-249,665.30	-49,200
9	@HONGT3	601236.SS	NaN	-48,800	-0.0055	1.18	-57,535.74	-48,800
10	@CHENG11	600673.SS	NaN	45,900	0.0183	4.19	192,348.53	45,900
11	@BEIJI88	002385.SZ	NaN	42,400	0.0024	0.59	25,147.63	42,400
12	@SICHU37	600839.SS	NaN	40,900	0.0055	1.41	57,759.88	40,900
13	@GLOBA295	SRG.AX	NaN	37,699	0.0075	2.08	78,324.02	37,699
14	@WANHA1	2615.TW	NaN	-35,000	-0.0078	2.33	-81,544.81	-35,000
15	@BEIXI1	000786.SZ	NaN	-33,700	-0.0129	4.03	-135,741.15	-33,700
16	@PHARM160	300759.SZ	NaN	-30,100	-0.0122	4.26	-128,303.61	-30,100
17	@HUAGO1	000988.SZ	NaN	29,700	0.0318	11.25	334,133.00	29,700
18	@JIANG27	600377.SS	NaN	-28,300	-0.0047	1.73	-49,091.63	-28,300
19	@JIUJI1	000650.SZ	NaN	-28,200	-0.0023	0.85	-24,032.82	-28,200
20	@KEHOL3	2423.HK	NaN	24,000	0.0141	6.16	147,863.43	24,000
21	@JIANG32	600418.SS	NaN	23,100	0.0168	7.62	175,947.76	23,100
22	@NEXCH1	688249.SS	NaN	22,700	0.0106	4.90	111,138.98	22,700
23	@TOKYO98	9023.T	NaN	-20,300	-0.0204	10.55	-214,192.26	-20,300
24	@CHINA3050	9858.HK	NaN	18,000	0.0011	0.62	11,177.33	18,000
25	@RAMEL1	RMS.AX	NaN	17,707	0.0052	3.11	54,997.95	17,707
26	@HANGZ25	300347.SZ	NaN	-17,165	-0.0149	9.10	-156,169.00	-17,165
27	@SHENZ232	300601.SZ	NaN	-16,500	-0.0035	2.23	-36,745.85	-16,500
28	@YANTA14	002353.SZ	NaN	16,300	0.0211	13.56	221,040.81	16,300
29	@YANGT7	6869.HK	NaN	16,000	0.0185	12.16	194,508.64	16,000
30	@ECLAT1	1476.TW	NaN	-15,000	-0.0184	12.87	-193,019.96	-15,000
31	@SHENZ43	002294.SZ	NaN	14,400	0.0091	6.65	95,730.50	14,400
32	@KOKUS12	6525.T	NaN	14,400	0.0572	41.70	600,539.78	14,400
33	@SANRI4	8136.T	NaN	14,000	0.0404	30.29	424,084.31	14,000
34	@GUANG369	003012.SZ	NaN	-13,000	-0.0013	1.05	-13,642.84	-13,000
35	@NIENM2	8464.TW	NaN	-13,000	-0.0162	13.09	-170,164.63	-13,000
36	@XIZAN2	002653.SZ	NaN	11,700	0.0076	6.84	80,004.32	11,700
37	@VERIS21	688521.SS	NaN	11,600	0.0361	32.65	378,701.22	11,600
38	@HBMHL1	2142.HK	NaN	10,000	0.0013	1.42	14,160.52	10,000
39	@DONQU3	7532.T	NaN	9,400	0.0053	5.96	56,054.49	9,400
40	@ZHUZH19	688187.SS	NaN	-8,900	-0.0069	8.15	-72,517.10	-8,900
41	@DRAGO34	LOT.AX	NaN	-8,257	-0.0015	1.86	-15,318.90	-8,257
42	@CHANG21	000661.SZ	NaN	-7,800	-0.0097	13.05	-101,765.50	-7,800
43	@CARAB3	CBG.BK	NaN	-7,500	-0.0010	1.38	-10,334.18	-7,500
44	@SHANG17	600350.SS	NaN	7,478	0.0010	1.47	10,958.91	7,478
45	@DAEWO45	047040.KS	NaN	-7,445	-0.0025	3.52	-26,207.76	-7,445
46	@WAFER8	688584.SS	NaN	-7,400	-0.0024	3.37	-24,927.66	-7,400
47	@ONENE1	4743.TWO	NaN	-7,000	-0.0014	2.07	-14,491.93	-7,000
48	@APPOT1	688007.SS	NaN	-6,300	-0.0015	2.48	-15,644.57	-6,300
49	@PHISO1	8299.TWO	NaN	6,000	0.0360	62.99	377,967.75	6,000
50	@LINGB1	3330.HK	NaN	6,000	0.0016	2.87	17,238.45	6,000
51	@MGITE1	688114.SS	NaN	-5,777	-0.0053	9.55	-55,179.44	-5,777
52	@WELLC12	2477.HK	NaN	5,600	0.0007	1.25	7,012.14	5,600
53	@GSYUA1	6674.T	NaN	-5,300	-0.0119	23.48	-124,445.44	-5,300
54	@IBIDE3	4062.T	NaN	4,800	0.0246	53.92	258,815.06	4,800
55	@SHENZ367	301268.SZ	NaN	-4,200	-0.0011	2.77	-11,614.77	-4,200
56	@SANDF1	SFR.AX	NaN	4,190	0.0055	13.79	57,762.98	4,190
57	@PIOTE1	688072.SS	NaN	4,100	0.0189	48.46	198,669.90	4,100
58	@ZIELH1	301376.SZ	NaN	-4,000	-0.0011	2.81	-11,245.95	-4,000
59	@TRIPO1	3044.TW	NaN	4,000	0.0049	12.88	51,535.30	4,000
60	@YUNNA43	300957.SZ	NaN	-4,000	-0.0024	6.34	-25,342.26	-4,000
61	@GUMIN2	1364.HK	NaN	4,000	0.0014	3.65	14,595.83	4,000
62	@BLACK6332	2533.HK	NaN	4,000	0.0009	2.46	9,838.11	4,000
63	@ZHENG13	0564.HK	NaN	4,000	0.0011	2.90	11,604.97	4,000
64	@NIHON55	2127.T	NaN	-3,500	-0.0016	4.91	-17,176.13	-3,500
65	@SICHU81	300470.SZ	NaN	-3,380	-0.0017	5.40	-18,236.87	-3,380
66	@LGCON1	006360.KS	NaN	-3,352	-0.0042	13.20	-44,248.70	-3,352
67	@QUANT100	688027.SS	NaN	3,200	0.0288	94.60	302,734.30	3,200
68	@SEEKL1	SEK.AX	NaN	-3,092	-0.0043	14.58	-45,075.32	-3,092
69	@MJCPR1	6223.TWO	NaN	3,000	0.0257	90.06	270,180.46	3,000
70	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.36	-4,075.31	-3,000
71	@ISUPE1	007660.KS	NaN	2,254	0.0175	81.40	183,485.12	2,254
72	@DONGJ1	005290.KQ	NaN	-1,734	-0.0063	37.95	-65,808.71	-1,734
73	@PEPTI4	4587.T	NaN	-1,500	-0.0014	10.02	-15,036.63	-1,500
74	@ABLBI4	298380.KQ	NaN	1,447	0.0191	138.54	200,465.12	1,447
75	@SKENE1	096770.KS	NaN	-1,134	-0.0081	75.29	-85,373.37	-1,134
76	@GRAND791	114090.KS	NaN	-1,061	-0.0009	8.88	-9,417.53	-1,061
77	@TSTEC1	7313.T	NaN	-900	-0.0011	12.34	-11,103.97	-900
78	@HOKUG1	8377.T	NaN	900	0.0031	35.59	32,033.80	900
79	@MORIN5	2201.T	NaN	-800	-0.0013	17.39	-13,915.95	-800
80	@FPCOR1	7947.T	NaN	-800	-0.0013	16.84	-13,473.85	-800
81	@DONGB21	000990.KS	NaN	744	0.0055	77.62	57,751.35	744
82	@LGHOU1	051900.KS	NaN	-708	-0.0119	177.04	-125,344.63	-708
83	@THBAN1	8341.T	NaN	600	0.0032	56.03	33,620.36	600
84	@AICAK1	4206.T	NaN	-600	-0.0013	22.64	-13,583.09	-600
85	@STXEN2	071970.KS	NaN	591	0.0034	59.88	35,391.65	591
86	@ISCTE1	095340.KQ	NaN	318	0.0031	102.92	32,729.86	318
87	@ORUMT1	475830.KQ	NaN	236	0.0018	81.61	19,260.07	236
88	@SOULB1	357780.KQ	NaN	-220	-0.0064	303.20	-66,704.71	-220
89	@CURIO2	445680.KQ	NaN	175	0.0014	85.80	15,015.78	175
90	@DALBA1	483650.KS	NaN	158	0.0016	108.49	17,141.91	158
91	@SICCC1	688234.SS	NaN	-140	-0.0002	12.95	-1,813.66	-140
92	@KIWOO1	039490.KS	NaN	124	0.0037	312.83	38,790.76	124