	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0517	0.72	-542,867.15	-755,200
1	@CHINA1906	601985.SS	NaN	-212,300	-0.0252	1.25	-264,543.53	-212,300
2	@COUNT84	2007.HK	NaN	184,000	0.0006	0.04	6,712.15	184,000
3	@CHENG13	2105.TW	NaN	-138,000	-0.0128	0.97	-134,063.12	-138,000
4	@THAIA6	THAI.BK	NaN	136,100	0.0027	0.21	28,336.28	136,100
5	@CPAXT2	CPAXT.BK	NaN	-100,600	-0.0047	0.49	-48,871.93	-100,600
6	@TANAY2	BTS.BK	NaN	-84,700	-0.0006	0.07	-5,878.23	-84,700
7	@BEIJI23	600161.SS	NaN	-58,400	-0.0133	2.40	-140,074.15	-58,400
8	@SHANG316	688180.SS	NaN	-49,200	-0.0237	5.05	-248,702.12	-49,200
9	@HONGT3	601236.SS	NaN	-48,800	-0.0055	1.19	-57,996.91	-48,800
10	@CHENG11	600673.SS	NaN	45,900	0.0181	4.15	190,562.67	45,900
11	@BEIJI88	002385.SZ	NaN	42,400	0.0024	0.58	24,676.20	42,400
12	@SICHU37	600839.SS	NaN	40,900	0.0054	1.39	56,856.70	40,900
13	@GLOBA295	SRG.AX	NaN	37,699	0.0074	2.06	77,561.26	37,699
14	@WANHA1	2615.TW	NaN	-35,000	-0.0079	2.36	-82,709.38	-35,000
15	@BEIXI1	000786.SZ	NaN	-33,700	-0.0135	4.22	-142,145.14	-33,700
16	@PHARM160	300759.SZ	NaN	-30,100	-0.0125	4.36	-131,339.92	-30,100
17	@HUAGO1	000988.SZ	NaN	29,700	0.0304	10.75	319,301.51	29,700
18	@JIANG27	600377.SS	NaN	-28,300	-0.0048	1.76	-49,899.81	-28,300
19	@JIUJI1	000650.SZ	NaN	-28,200	-0.0023	0.86	-24,171.14	-28,200
20	@KEHOL3	2423.HK	NaN	24,000	0.0143	6.27	150,401.29	24,000
21	@JIANG32	600418.SS	NaN	23,100	0.0170	7.72	178,364.28	23,100
22	@NEXCH1	688249.SS	NaN	22,700	0.0107	4.95	112,392.26	22,700
23	@TOKYO98	9023.T	NaN	-20,300	-0.0208	10.77	-218,697.01	-20,300
24	@SGHOL2	9143.T	NaN	-19,700	-0.0182	9.71	-191,260.92	-19,700
25	@CHINA3050	9858.HK	NaN	18,000	0.0011	0.63	11,427.55	18,000
26	@RAMEL1	RMS.AX	NaN	17,707	0.0052	3.11	55,016.85	17,707
27	@HANGZ25	300347.SZ	NaN	-17,165	-0.0150	9.18	-157,512.23	-17,165
28	@CHINA638	601808.SS	NaN	-16,800	-0.0036	2.23	-37,487.96	-16,800
29	@SHENZ232	300601.SZ	NaN	-16,500	-0.0035	2.25	-37,079.99	-16,500
30	@SHIMI2	1803.T	NaN	16,400	0.0316	20.21	331,408.17	16,400
31	@YANTA14	002353.SZ	NaN	16,300	0.0195	12.53	204,285.67	16,300
32	@YANGT7	6869.HK	NaN	16,000	0.0169	11.07	177,147.46	16,000
33	@ECLAT1	1476.TW	NaN	-15,000	-0.0186	13.05	-195,716.05	-15,000
34	@KOKUS12	6525.T	NaN	14,400	0.0533	38.89	559,954.10	14,400
35	@SHENZ43	002294.SZ	NaN	14,400	0.0094	6.87	98,949.11	14,400
36	@SANRI4	8136.T	NaN	14,000	0.0395	29.60	414,457.83	14,000
37	@NIENM2	8464.TW	NaN	-13,000	-0.0163	13.14	-170,852.68	-13,000
38	@GUANG369	003012.SZ	NaN	-13,000	-0.0013	1.08	-14,101.63	-13,000
39	@XIZAN2	002653.SZ	NaN	11,700	0.0076	6.82	79,823.11	11,700
40	@VERIS21	688521.SS	NaN	11,600	0.0326	29.47	341,812.98	11,600
41	@HBMHL1	2142.HK	NaN	10,000	0.0014	1.42	14,233.24	10,000
42	@DONQU3	7532.T	NaN	9,400	0.0055	6.12	57,561.30	9,400
43	@ZHUZH19	688187.SS	NaN	-8,900	-0.0069	8.14	-72,438.51	-8,900
44	@DRAGO34	LOT.AX	NaN	-8,257	-0.0016	2.02	-16,699.55	-8,257
45	@CHANG21	000661.SZ	NaN	-7,800	-0.0098	13.13	-102,419.42	-7,800
46	@CARAB3	CBG.BK	NaN	-7,500	-0.0010	1.35	-10,114.35	-7,500
47	@SHANG17	600350.SS	NaN	7,478	0.0011	1.48	11,041.81	7,478
48	@DAEWO45	047040.KS	NaN	-7,445	-0.0026	3.71	-27,649.13	-7,445
49	@WAFER8	688584.SS	NaN	-7,400	-0.0023	3.30	-24,401.05	-7,400
50	@ONENE1	4743.TWO	NaN	-7,000	-0.0013	1.91	-13,379.46	-7,000
51	@APPOT1	688007.SS	NaN	-6,300	-0.0015	2.47	-15,591.74	-6,300
52	@PHISO1	8299.TWO	NaN	6,000	0.0365	63.82	382,902.09	6,000
53	@LINGB1	3330.HK	NaN	6,000	0.0016	2.80	16,818.76	6,000
54	@MGITE1	688114.SS	NaN	-5,777	-0.0053	9.61	-55,508.47	-5,777
55	@WELLC12	2477.HK	NaN	5,600	0.0007	1.30	7,253.83	5,600
56	@GSYUA1	6674.T	NaN	-5,300	-0.0129	25.51	-135,211.32	-5,300
57	@IBIDE3	4062.T	NaN	4,800	0.0207	45.36	217,708.93	4,800
58	@SHENZ367	301268.SZ	NaN	-4,200	-0.0011	2.87	-12,046.25	-4,200
59	@SANDF1	SFR.AX	NaN	4,190	0.0053	13.23	55,446.41	4,190
60	@PIOTE1	688072.SS	NaN	4,100	0.0185	47.49	194,712.69	4,100
61	@GUMIN2	1364.HK	NaN	4,000	0.0014	3.79	15,144.57	4,000
62	@ZHENG13	0564.HK	NaN	4,000	0.0011	2.84	11,366.11	4,000
63	@BLACK6332	2533.HK	NaN	4,000	0.0009	2.40	9,610.00	4,000
64	@YUNNA43	300957.SZ	NaN	-4,000	-0.0026	6.83	-27,336.05	-4,000
65	@TRIPO1	3044.TW	NaN	4,000	0.0048	12.48	49,916.28	4,000
66	@ZIELH1	301376.SZ	NaN	-4,000	-0.0011	2.89	-11,576.33	-4,000
67	@NIHON55	2127.T	NaN	-3,500	-0.0016	4.67	-16,343.15	-3,500
68	@SICHU81	300470.SZ	NaN	-3,380	-0.0017	5.36	-18,113.01	-3,380
69	@LGCON1	006360.KS	NaN	-3,352	-0.0043	13.33	-44,682.02	-3,352
70	@QUANT100	688027.SS	NaN	3,200	0.0294	96.37	308,399.49	3,200
71	@SEEKL1	SEK.AX	NaN	-3,092	-0.0040	13.74	-42,474.44	-3,092
72	@MJCPR1	6223.TWO	NaN	3,000	0.0248	86.88	260,638.80	3,000
73	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.37	-4,097.18	-3,000
74	@ISUPE1	007660.KS	NaN	2,254	0.0176	82.07	184,991.63	2,254
75	@DONGJ1	005290.KQ	NaN	-1,734	-0.0058	35.22	-61,076.37	-1,734
76	@PEPTI4	4587.T	NaN	-1,500	-0.0014	9.93	-14,902.47	-1,500
77	@ABLBI4	298380.KQ	NaN	1,447	0.0175	127.28	184,175.49	1,447
78	@SKENE1	096770.KS	NaN	-1,134	-0.0081	75.10	-85,159.35	-1,134
79	@GRAND791	114090.KS	NaN	-1,061	-0.0009	8.94	-9,484.36	-1,061
80	@HOKUG1	8377.T	NaN	900	0.0032	37.34	33,602.98	900
81	@TSTEC1	7313.T	NaN	-900	-0.0011	12.51	-11,262.19	-900
82	@MORIN5	2201.T	NaN	-800	-0.0013	17.59	-14,072.80	-800
83	@FPCOR1	7947.T	NaN	-800	-0.0013	17.17	-13,733.66	-800
84	@DONGB21	000990.KS	NaN	744	0.0051	71.40	53,123.95	744
85	@LGHOU1	051900.KS	NaN	-708	-0.0123	182.27	-129,046.85	-708
86	@THBAN1	8341.T	NaN	600	0.0033	57.37	34,419.58	600
87	@AICAK1	4206.T	NaN	-600	-0.0013	23.52	-14,113.60	-600
88	@STXEN2	071970.KS	NaN	591	0.0032	56.70	33,508.80	591
89	@ISCTE1	095340.KQ	NaN	318	0.0031	101.77	32,362.87	318
90	@ORUMT1	475830.KQ	NaN	236	0.0018	80.23	18,933.33	236
91	@SOULB1	357780.KQ	NaN	-220	-0.0059	281.10	-61,841.70	-220
92	@CURIO2	445680.KQ	NaN	175	0.0015	87.34	15,284.31	175
93	@DALBA1	483650.KS	NaN	158	0.0017	115.86	18,305.75	158
94	@SICCC1	688234.SS	NaN	-140	-0.0002	13.48	-1,887.31	-140
95	@KIWOO1	039490.KS	NaN	124	0.0035	294.09	36,467.59	124