	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0513	0.71	-538,648.85	-755,200
1	@CHINA1906	601985.SS	NaN	-212,300	-0.0249	1.23	-261,830.33	-212,300
2	@COUNT84	2007.HK	NaN	184,000	0.0007	0.04	7,761.78	184,000
3	@CHENG13	2105.TW	NaN	-138,000	-0.0128	0.97	-133,893.04	-138,000
4	@THAIA6	THAI.BK	NaN	136,100	0.0028	0.21	29,120.49	136,100
5	@WINBO9	2344.TW	NaN	124,000	0.0444	3.76	466,224.78	124,000
6	@QINHU3	002459.SZ	NaN	-116,500	-0.0197	1.78	-206,973.46	-116,500
7	@TANAY2	BTS.BK	NaN	-84,700	-0.0006	0.08	-6,704.05	-84,700
8	@BEIJI23	600161.SS	NaN	-58,400	-0.0134	2.40	-140,317.06	-58,400
9	@SHANG316	688180.SS	NaN	-49,200	-0.0237	5.05	-248,360.31	-49,200
10	@HONGT3	601236.SS	NaN	-48,800	-0.0055	1.19	-57,987.64	-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	0.0024	0.59	24,944.98	42,400
13	@SICHU37	600839.SS	NaN	40,900	0.0056	1.43	58,522.36	40,900
14	@WANHA1	2615.TW	NaN	-35,000	-0.0081	2.43	-85,202.64	-35,000
15	@BEIXI1	000786.SZ	NaN	-33,700	-0.0134	4.17	-140,401.33	-33,700
16	@PHARM160	300759.SZ	NaN	-30,100	-0.0124	4.33	-130,387.67	-30,100
17	@HUAGO1	000988.SZ	NaN	29,700	0.0354	12.51	371,468.43	29,700
18	@JIANG27	600377.SS	NaN	-28,300	-0.0047	1.74	-49,126.59	-28,300
19	@JIUJI1	000650.SZ	NaN	-28,200	-0.0023	0.86	-24,292.16	-28,200
20	@KEHOL3	2423.HK	NaN	24,000	0.0136	5.94	142,657.17	24,000
21	@JIANG32	600418.SS	NaN	23,100	0.0179	8.13	187,915.36	23,100
22	@NEXCH1	688249.SS	NaN	22,700	0.0117	5.40	122,667.93	22,700
23	@TOKYO98	9023.T	NaN	-20,300	-0.0210	10.84	-220,006.74	-20,300
24	@SGHOL2	9143.T	NaN	-19,700	-0.0184	9.78	-192,716.02	-19,700
25	@RAMEL1	RMS.AX	NaN	17,707	0.0057	3.36	59,489.94	17,707
26	@CHINA638	601808.SS	NaN	-16,800	-0.0040	2.48	-41,609.84	-16,800
27	@SHENZ232	300601.SZ	NaN	-16,500	-0.0035	2.20	-36,288.76	-16,500
28	@YANTA14	002353.SZ	NaN	16,300	0.0236	15.21	247,911.44	16,300
29	@YANGT7	6869.HK	NaN	16,000	0.0256	16.78	268,543.20	16,000
30	@ECLAT1	1476.TW	NaN	-15,000	-0.0193	13.51	-202,651.01	-15,000
31	@SHENZ43	002294.SZ	NaN	14,400	0.0100	7.28	104,800.31	14,400
32	@KOKUS12	6525.T	NaN	14,400	0.0565	41.17	592,848.80	14,400
33	@SANRI4	8136.T	NaN	14,000	0.0461	34.54	483,610.24	14,000
34	@SANTO10	STO.AX	NaN	-13,335	-0.0061	4.81	-64,190.23	-13,335
35	@GUANG369	003012.SZ	NaN	-13,000	-0.0013	1.07	-13,861.23	-13,000
36	@NIENM2	8464.TW	NaN	-13,000	-0.0165	13.37	-173,766.87	-13,000
37	@XIZAN2	002653.SZ	NaN	11,700	0.0077	6.88	80,544.31	11,700
38	@VERIS21	688521.SS	NaN	11,600	0.0396	35.88	416,214.51	11,600
39	@HBMHL1	2142.HK	NaN	10,000	0.0015	1.55	15,454.53	10,000
40	@DONQU3	7532.T	NaN	9,400	0.0059	6.65	62,469.69	9,400
41	@ZHUZH19	688187.SS	NaN	-8,900	-0.0073	8.64	-76,925.31	-8,900
42	@DRAGO34	LOT.AX	NaN	-8,257	-0.0012	1.58	-13,054.55	-8,257
43	@CHANG21	000661.SZ	NaN	-7,800	-0.0105	14.13	-110,202.42	-7,800
44	@WESTG11	WGX.AX	NaN	7,722	0.0041	5.51	42,566.94	7,722
45	@CARAB3	CBG.BK	NaN	-7,500	-0.0011	1.48	-11,100.39	-7,500
46	@SHANG17	600350.SS	NaN	7,478	0.0010	1.43	10,667.42	7,478
47	@DAEWO45	047040.KS	NaN	-7,445	-0.0043	6.07	-45,194.30	-7,445
48	@WAFER8	688584.SS	NaN	-7,400	-0.0025	3.58	-26,487.12	-7,400
49	@ONENE1	4743.TWO	NaN	-7,000	-0.0013	1.91	-13,404.92	-7,000
50	@APPOT1	688007.SS	NaN	-6,300	-0.0015	2.50	-15,731.81	-6,300
51	@PHISO1	8299.TWO	NaN	6,000	0.0350	61.34	368,021.89	6,000
52	@LINGB1	3330.HK	NaN	6,000	0.0020	3.57	21,444.60	6,000
53	@MGITE1	688114.SS	NaN	-5,777	-0.0052	9.51	-54,959.11	-5,777
54	@WELLC12	2477.HK	NaN	5,600	0.0008	1.47	8,210.71	5,600
55	@TOKUY2	4043.T	NaN	-4,400	-0.0117	27.85	-122,553.08	-4,400
56	@SANDF1	SFR.AX	NaN	4,190	0.0058	14.46	60,566.92	4,190
57	@ZHENG13	0564.HK	NaN	4,000	0.0011	2.95	11,801.18	4,000
58	@GUMIN2	1364.HK	NaN	4,000	0.0015	3.83	15,339.48	4,000
59	@ZIELH1	301376.SZ	NaN	-4,000	-0.0011	2.81	-11,249.36	-4,000
60	@TRIPO1	3044.TW	NaN	4,000	0.0048	12.65	50,599.03	4,000
61	@YUNNA43	300957.SZ	NaN	-4,000	-0.0026	6.89	-27,565.57	-4,000
62	@BLACK6332	2533.HK	NaN	4,000	0.0010	2.53	10,113.83	4,000
63	@WILSO44	PNI.AX	NaN	-3,390	-0.0035	10.93	-37,039.25	-3,390
64	@SICHU81	300470.SZ	NaN	-3,380	-0.0018	5.70	-19,252.00	-3,380
65	@LGCON1	006360.KS	NaN	-3,352	-0.0053	16.62	-55,695.55	-3,352
66	@QUANT100	688027.SS	NaN	3,200	0.0297	97.33	311,449.08	3,200
67	@SEEKL1	SEK.AX	NaN	-3,092	-0.0033	11.34	-35,070.92	-3,092
68	@MJCPR1	6223.TWO	NaN	3,000	0.0244	85.39	256,181.47	3,000
69	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.36	-4,091.81	-3,000
70	@YUANJ2	688498.SS	NaN	3,000	0.0326	114.15	342,448.75	3,000
71	@NTHNS3	NST.AX	NaN	2,617	0.0053	21.45	56,134.00	2,617
72	@ISUPE1	007660.KS	NaN	2,254	0.0173	80.55	181,550.34	2,254
73	@DONGJ1	005290.KQ	NaN	-1,734	-0.0061	36.77	-63,758.18	-1,734
74	@PEPTI4	4587.T	NaN	-1,500	-0.0013	8.97	-13,451.79	-1,500
75	@ABLBI4	298380.KQ	NaN	1,447	0.0179	130.01	188,126.10	1,447
76	@SKENE1	096770.KS	NaN	-1,134	-0.0098	91.02	-103,218.57	-1,134
77	@GRAND791	114090.KS	NaN	-1,061	-0.0010	9.46	-10,032.80	-1,061
78	@HOKUG1	8377.T	NaN	900	0.0032	37.56	33,808.45	900
79	@TSTEC1	7313.T	NaN	-900	-0.0011	12.83	-11,549.49	-900
80	@MORIN5	2201.T	NaN	-800	-0.0014	18.35	-14,677.02	-800
81	@FPCOR1	7947.T	NaN	-800	-0.0014	17.90	-14,317.79	-800
82	@DONGB21	000990.KS	NaN	744	0.0045	63.06	46,918.89	744
83	@LGHOU1	051900.KS	NaN	-708	-0.0125	185.93	-131,637.31	-708
84	@THBAN1	8341.T	NaN	600	0.0034	59.28	35,567.39	600
85	@AICAK1	4206.T	NaN	-600	-0.0014	25.17	-15,102.96	-600
86	@STXEN2	071970.KS	NaN	591	0.0035	62.02	36,655.23	591
87	@ISCTE1	095340.KQ	NaN	318	0.0038	126.54	40,240.46	318
88	@ORUMT1	475830.KQ	NaN	236	0.0018	82.14	19,385.39	236
89	@SOULB1	357780.KQ	NaN	-220	-0.0059	280.63	-61,737.94	-220
90	@CURIO2	445680.KQ	NaN	175	0.0013	80.89	14,156.23	175
91	@DALBA1	483650.KS	NaN	158	0.0018	118.15	18,667.35	158
92	@SICCC1	688234.SS	NaN	-140	-0.0002	13.85	-1,938.54	-140
93	@KIWOO1	039490.KS	NaN	124	0.0038	324.33	40,217.42	124