	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0510	0.71	-535,388.44	-755,200
1	@CHINA1906	601985.SS	NaN	-212,300	-0.0251	1.24	-263,619.22	-212,300
2	@COUNT84	2007.HK	NaN	184,000	0.0007	0.04	7,764.51	184,000
3	@CHENG13	2105.TW	NaN	-138,000	-0.0131	1.00	-138,052.97	-138,000
4	@THAIA6	THAI.BK	NaN	136,100	0.0029	0.22	29,996.30	136,100
5	@WINBO9	2344.TW	NaN	124,000	0.0462	3.92	485,489.72	124,000
6	@QINHU3	002459.SZ	NaN	-116,500	-0.0194	1.75	-203,340.16	-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	2.41	-140,868.41	-58,400
9	@SHANG316	688180.SS	NaN	-49,200	-0.0232	4.94	-243,083.25	-49,200
10	@HONGT3	601236.SS	NaN	-48,800	-0.0055	1.18	-57,683.80	-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	24,874.19	42,400
13	@SICHU37	600839.SS	NaN	40,900	0.0056	1.44	58,884.05	40,900
14	@WANHA1	2615.TW	NaN	-35,000	-0.0081	2.44	-85,464.08	-35,000
15	@BEIXI1	000786.SZ	NaN	-33,700	-0.0132	4.11	-138,588.25	-33,700
16	@PHARM160	300759.SZ	NaN	-30,100	-0.0123	4.30	-129,435.96	-30,100
17	@HUAGO1	000988.SZ	NaN	29,700	0.0365	12.89	382,845.09	29,700
18	@JIANG27	600377.SS	NaN	-28,300	-0.0047	1.74	-49,230.29	-28,300
19	@JIUJI1	000650.SZ	NaN	-28,200	-0.0023	0.86	-24,343.44	-28,200
20	@KEHOL3	2423.HK	NaN	24,000	0.0128	5.58	133,930.08	24,000
21	@JIANG32	600418.SS	NaN	23,100	0.0177	8.04	185,789.99	23,100
22	@NEXCH1	688249.SS	NaN	22,700	0.0115	5.32	120,812.00	22,700
23	@TOKYO98	9023.T	NaN	-20,300	-0.0211	10.92	-221,754.34	-20,300
24	@SGHOL2	9143.T	NaN	-19,700	-0.0189	10.10	-198,946.63	-19,700
25	@RAMEL1	RMS.AX	NaN	17,707	0.0055	3.28	58,022.65	17,707
26	@CHINA638	601808.SS	NaN	-16,800	-0.0039	2.46	-41,281.92	-16,800
27	@SHENZ232	300601.SZ	NaN	-16,500	-0.0034	2.18	-36,005.07	-16,500
28	@YANTA14	002353.SZ	NaN	16,300	0.0249	16.06	261,722.59	16,300
29	@YANGT7	6869.HK	NaN	16,000	0.0263	17.29	276,616.97	16,000
30	@ECLAT1	1476.TW	NaN	-15,000	-0.0193	13.52	-202,793.44	-15,000
31	@KOKUS12	6525.T	NaN	14,400	0.0580	42.31	609,229.00	14,400
32	@SHENZ43	002294.SZ	NaN	14,400	0.0096	7.00	100,787.12	14,400
33	@SANRI4	8136.T	NaN	14,000	0.0467	35.01	490,141.03	14,000
34	@SANTO10	STO.AX	NaN	-13,335	-0.0061	4.82	-64,214.70	-13,335
35	@NIENM2	8464.TW	NaN	-13,000	-0.0160	12.90	-167,652.16	-13,000
36	@GUANG369	003012.SZ	NaN	-13,000	-0.0013	1.06	-13,720.17	-13,000
37	@XIZAN2	002653.SZ	NaN	11,700	0.0076	6.84	80,067.10	11,700
38	@VERIS21	688521.SS	NaN	11,600	0.0414	37.49	434,840.67	11,600
39	@HBMHL1	2142.HK	NaN	10,000	0.0014	1.52	15,191.43	10,000
40	@DONQU3	7532.T	NaN	9,400	0.0058	6.51	61,171.69	9,400
41	@ZHUZH19	688187.SS	NaN	-8,900	-0.0074	8.74	-77,813.22	-8,900
42	@DRAGO34	LOT.AX	NaN	-8,257	-0.0012	1.55	-12,822.53	-8,257
43	@CHANG21	000661.SZ	NaN	-7,800	-0.0107	14.34	-111,843.02	-7,800
44	@WESTG11	WGX.AX	NaN	7,722	0.0040	5.44	41,970.98	7,722
45	@CARAB3	CBG.BK	NaN	-7,500	-0.0011	1.49	-11,160.71	-7,500
46	@SHANG17	600350.SS	NaN	7,478	0.0010	1.44	10,733.48	7,478
47	@DAEWO45	047040.KS	NaN	-7,445	-0.0050	7.04	-52,444.64	-7,445
48	@WAFER8	688584.SS	NaN	-7,400	-0.0025	3.62	-26,769.26	-7,400
49	@ONENE1	4743.TWO	NaN	-7,000	-0.0013	1.90	-13,311.81	-7,000
50	@APPOT1	688007.SS	NaN	-6,300	-0.0015	2.50	-15,737.51	-6,300
51	@PHISO1	8299.TWO	NaN	6,000	0.0345	60.41	362,439.33	6,000
52	@LINGB1	3330.HK	NaN	6,000	0.0020	3.51	21,068.52	6,000
53	@MGITE1	688114.SS	NaN	-5,777	-0.0051	9.36	-54,074.36	-5,777
54	@WELLC12	2477.HK	NaN	5,600	0.0008	1.47	8,249.41	5,600
55	@TOKUY2	4043.T	NaN	-4,400	-0.0117	27.97	-123,089.12	-4,400
56	@SANDF1	SFR.AX	NaN	4,190	0.0058	14.57	61,038.24	4,190
57	@TRIPO1	3044.TW	NaN	4,000	0.0047	12.45	49,795.46	4,000
58	@BLACK6332	2533.HK	NaN	4,000	0.0009	2.46	9,851.41	4,000
59	@ZHENG13	0564.HK	NaN	4,000	0.0011	2.85	11,396.13	4,000
60	@GUMIN2	1364.HK	NaN	4,000	0.0014	3.77	15,089.13	4,000
61	@YUNNA43	300957.SZ	NaN	-4,000	-0.0026	6.80	-27,204.51	-4,000
62	@ZIELH1	301376.SZ	NaN	-4,000	-0.0011	2.77	-11,092.59	-4,000
63	@TOKAI17	5301.T	NaN	-3,800	-0.0025	6.89	-26,187.20	-3,800
64	@WILSO44	PNI.AX	NaN	-3,390	-0.0037	11.34	-38,444.79	-3,390
65	@SICHU81	300470.SZ	NaN	-3,380	-0.0019	5.79	-19,563.25	-3,380
66	@LGCON1	006360.KS	NaN	-3,352	-0.0052	16.40	-54,978.17	-3,352
67	@QUANT100	688027.SS	NaN	3,200	0.0295	96.78	309,688.88	3,200
68	@SEEKL1	SEK.AX	NaN	-3,092	-0.0035	11.85	-36,651.14	-3,092
69	@YUANJ2	688498.SS	NaN	3,000	0.0340	118.90	356,709.82	3,000
70	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.36	-4,070.23	-3,000
71	@MJCPR1	6223.TWO	NaN	3,000	0.0269	94.13	282,376.68	3,000
72	@NTHNS3	NST.AX	NaN	2,617	0.0053	21.10	55,218.35	2,617
73	@ISUPE1	007660.KS	NaN	2,254	0.0178	83.06	187,215.86	2,254
74	@DONGJ1	005290.KQ	NaN	-1,734	-0.0064	38.76	-67,211.66	-1,734
75	@PEPTI4	4587.T	NaN	-1,500	-0.0013	9.05	-13,574.88	-1,500
76	@ABLBI4	298380.KQ	NaN	1,447	0.0185	133.95	193,820.45	1,447
77	@SKENE1	096770.KS	NaN	-1,134	-0.0098	91.12	-103,330.09	-1,134
78	@GRAND791	114090.KS	NaN	-1,061	-0.0009	9.30	-9,868.63	-1,061
79	@HOKUG1	8377.T	NaN	900	0.0033	38.84	34,956.99	900
80	@TSTEC1	7313.T	NaN	-900	-0.0011	12.79	-11,506.51	-900
81	@FPCOR1	7947.T	NaN	-800	-0.0014	17.84	-14,270.09	-800
82	@MORIN5	2201.T	NaN	-800	-0.0014	18.20	-14,556.62	-800
83	@DONGB21	000990.KS	NaN	744	0.0047	65.89	49,019.76	744
84	@LGHOU1	051900.KS	NaN	-708	-0.0127	188.55	-133,492.21	-708
85	@AICAK1	4206.T	NaN	-600	-0.0014	25.00	-15,000.48	-600
86	@THBAN1	8341.T	NaN	600	0.0035	60.38	36,229.09	600
87	@STXEN2	071970.KS	NaN	591	0.0034	61.12	36,122.21	591
88	@ISCTE1	095340.KQ	NaN	318	0.0041	135.07	42,951.59	318
89	@ORUMT1	475830.KQ	NaN	236	0.0020	88.74	20,941.90	236
90	@SOULB1	357780.KQ	NaN	-220	-0.0065	309.11	-68,003.56	-220
91	@CURIO2	445680.KQ	NaN	175	0.0014	82.92	14,510.86	175
92	@DALBA1	483650.KS	NaN	158	0.0018	120.49	19,037.21	158
93	@SICCC1	688234.SS	NaN	-140	-0.0002	14.04	-1,965.66	-140
94	@KIWOO1	039490.KS	NaN	124	0.0039	330.49	40,980.17	124