	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-757,071	-0.0520	0.72	-546,426.41	-755,200
1	@CHINA1906	601985.SS	NaN	-212,826	-0.0252	1.24	-264,395.54	-212,300
2	@COUNT84	2007.HK	NaN	183,978	0.0008	0.05	8,349.15	184,000
3	@CHENG13	2105.TW	NaN	-138,000	-0.0132	1.00	-138,132.39	-138,000
4	@THAIA6	THAI.BK	NaN	135,903	0.0029	0.22	29,977.00	136,100
5	@WINBO9	2344.TW	NaN	124,000	0.0463	3.92	485,769.03	124,000
6	@QINHU3	002459.SZ	NaN	-116,789	-0.0196	1.76	-206,051.53	-116,500
7	@TANAY2	BTS.BK	NaN	-84,577	-0.0006	0.08	-6,481.86	-84,700
8	@BEIJI23	600161.SS	NaN	-58,545	-0.0133	2.38	-139,229.50	-58,400
9	@SHANG316	688180.SS	NaN	-49,322	-0.0233	4.96	-244,516.70	-49,200
10	@HONGT3	601236.SS	NaN	-48,921	-0.0055	1.19	-58,206.90	-48,800
11	@CHENG11	600673.SS	NaN	45,900	0.0239	5.47	251,137.35	45,900
12	@BEIJI88	002385.SZ	NaN	42,505	0.0024	0.59	25,100.68	42,400
13	@SICHU37	600839.SS	NaN	41,001	0.0059	1.51	61,817.07	40,900
14	@WANHA1	2615.TW	NaN	-35,000	-0.0081	2.44	-85,513.25	-35,000
15	@BEIXI1	000786.SZ	NaN	-33,783	-0.0131	4.08	-137,878.77	-33,700
16	@PHARM160	300759.SZ	NaN	-30,175	-0.0124	4.32	-130,233.53	-30,100
17	@HUAGO1	000988.SZ	NaN	29,774	0.0372	13.10	390,110.26	29,700
18	@JIANG27	600377.SS	NaN	-28,370	-0.0047	1.75	-49,640.05	-28,300
19	@JIUJI1	000650.SZ	NaN	-28,270	-0.0024	0.88	-24,814.76	-28,200
20	@KEHOL3	2423.HK	NaN	23,997	0.0127	5.57	133,627.31	24,000
21	@JIANG32	600418.SS	NaN	23,157	0.0176	7.99	185,036.36	23,100
22	@NEXCH1	688249.SS	NaN	22,756	0.0112	5.19	118,058.25	22,700
23	@TOKYO98	9023.T	NaN	-20,291	-0.0207	10.71	-217,400.16	-20,300
24	@SGHOL2	9143.T	NaN	-19,691	-0.0191	10.16	-200,122.98	-19,700
25	@RAMEL1	RMS.AX	NaN	17,679	0.0055	3.27	57,744.31	17,707
26	@CHINA638	601808.SS	NaN	-16,842	-0.0039	2.46	-41,427.50	-16,800
27	@SHENZ232	300601.SZ	NaN	-16,541	-0.0035	2.19	-36,298.19	-16,500
28	@YANTA14	002353.SZ	NaN	16,340	0.0266	17.10	279,408.15	16,300
29	@YANGT7	6869.HK	NaN	15,998	0.0290	19.02	304,311.99	16,000
30	@ECLAT1	1476.TW	NaN	-15,000	-0.0193	13.53	-202,910.11	-15,000
31	@KOKUS12	6525.T	NaN	14,394	0.0568	41.42	596,199.20	14,400
32	@SHENZ43	002294.SZ	NaN	14,436	0.0098	7.16	103,370.58	14,400
33	@SANRI4	8136.T	NaN	13,994	0.0489	36.69	513,460.37	14,000
34	@SANTO10	STO.AX	NaN	-13,314	-0.0061	4.81	-64,045.89	-13,335
35	@GUANG369	003012.SZ	NaN	-13,032	-0.0013	1.05	-13,719.71	-13,000
36	@NIENM2	8464.TW	NaN	-13,000	-0.0160	12.90	-167,748.61	-13,000
37	@XIZAN2	002653.SZ	NaN	11,729	0.0076	6.80	79,781.46	11,700
38	@VERIS21	688521.SS	NaN	11,629	0.0448	40.49	470,799.17	11,600
39	@HBMHL1	2142.HK	NaN	9,999	0.0015	1.55	15,530.03	10,000
40	@DONQU3	7532.T	NaN	9,396	0.0060	6.66	62,616.49	9,400
41	@ZHUZH19	688187.SS	NaN	-8,922	-0.0074	8.66	-77,275.34	-8,900
42	@DRAGO34	LOT.AX	NaN	-8,244	-0.0012	1.56	-12,847.48	-8,257
43	@CHANG21	000661.SZ	NaN	-7,819	-0.0104	13.96	-109,191.45	-7,800
44	@WESTG11	WGX.AX	NaN	7,710	0.0040	5.51	42,519.00	7,722
45	@CARAB3	CBG.BK	NaN	-7,489	-0.0010	1.47	-10,972.67	-7,500
46	@SHANG17	600350.SS	NaN	7,497	0.0010	1.42	10,646.55	7,478
47	@DAEWO45	047040.KS	NaN	-7,485	-0.0050	7.04	-52,712.94	-7,445
48	@WAFER8	688584.SS	NaN	-7,418	-0.0025	3.57	-26,457.74	-7,400
49	@ONENE1	4743.TWO	NaN	-7,000	-0.0013	1.90	-13,319.47	-7,000
50	@APPOT1	688007.SS	NaN	-6,316	-0.0015	2.51	-15,866.83	-6,300
51	@LINGB1	3330.HK	NaN	5,999	0.0020	3.44	20,630.02	6,000
52	@PHISO1	8299.TWO	NaN	6,000	0.0345	60.44	362,647.85	6,000
53	@MGITE1	688114.SS	NaN	-5,791	-0.0051	9.29	-53,790.59	-5,777
54	@WELLC12	2477.HK	NaN	5,599	0.0008	1.49	8,317.45	5,600
55	@IBIDE3	4062.T	NaN	4,798	0.0279	61.11	293,211.21	4,800
56	@SHENZ367	301268.SZ	NaN	-4,210	-0.0013	3.35	-14,095.67	-4,200
57	@SANDF1	SFR.AX	NaN	4,183	0.0057	14.37	60,103.80	4,190
58	@ZHENG13	0564.HK	NaN	4,000	0.0011	3.00	12,015.01	4,000
59	@TRIPO1	3044.TW	NaN	4,000	0.0047	12.46	49,824.10	4,000
60	@BLACK6332	2533.HK	NaN	4,000	0.0009	2.43	9,714.26	4,000
61	@YUNNA43	300957.SZ	NaN	-4,010	-0.0026	6.87	-27,556.37	-4,000
62	@GUMIN2	1364.HK	NaN	4,000	0.0014	3.64	14,561.16	4,000
63	@ZIELH1	301376.SZ	NaN	-4,010	-0.0011	2.77	-11,097.38	-4,000
64	@TOKAI17	5301.T	NaN	-3,798	-0.0026	7.14	-27,102.00	-3,800
65	@WILSO44	PNI.AX	NaN	-3,385	-0.0036	11.19	-37,862.02	-3,390
66	@SICHU81	300470.SZ	NaN	-3,388	-0.0019	5.80	-19,648.84	-3,380
67	@LGCON1	006360.KS	NaN	-3,370	-0.0050	15.56	-52,428.40	-3,352
68	@QUANT100	688027.SS	NaN	3,208	0.0302	98.88	317,186.51	3,200
69	@SEEKL1	SEK.AX	NaN	-3,087	-0.0035	11.78	-36,379.04	-3,092
70	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.37	-4,114.50	-3,000
71	@YUANJ2	688498.SS	NaN	3,007	0.0322	112.26	337,613.68	3,000
72	@MJCPR1	6223.TWO	NaN	3,000	0.0269	94.18	282,539.13	3,000
73	@NTHNS3	NST.AX	NaN	2,613	0.0054	21.55	56,300.35	2,617
74	@ISUPE1	007660.KS	NaN	2,266	0.0191	88.62	200,825.63	2,254
75	@DONGJ1	005290.KQ	NaN	-1,743	-0.0063	38.13	-66,471.58	-1,734
76	@PEPTI4	4587.T	NaN	-1,499	-0.0013	9.13	-13,695.76	-1,500
77	@ABLBI4	298380.KQ	NaN	1,455	0.0187	134.74	196,012.97	1,447
78	@SKENE1	096770.KS	NaN	-1,140	-0.0096	88.69	-101,115.68	-1,134
79	@GRAND791	114090.KS	NaN	-1,067	-0.0009	9.08	-9,690.31	-1,061
80	@HOKUG1	8377.T	NaN	900	0.0034	40.06	36,034.59	900
81	@TSTEC1	7313.T	NaN	-900	-0.0011	12.91	-11,612.81	-900
82	@MORIN5	2201.T	NaN	-800	-0.0014	18.52	-14,806.08	-800
83	@FPCOR1	7947.T	NaN	-800	-0.0014	18.09	-14,465.33	-800
84	@DONGB21	000990.KS	NaN	748	0.0047	66.47	49,716.37	744
85	@LGHOU1	051900.KS	NaN	-712	-0.0126	185.44	-131,995.48	-708
86	@AICAK1	4206.T	NaN	-600	-0.0015	25.46	-15,268.53	-600
87	@THBAN1	8341.T	NaN	600	0.0036	63.04	37,804.32	600
88	@STXEN2	071970.KS	NaN	594	0.0034	60.63	36,026.02	591
89	@ISCTE1	095340.KQ	NaN	320	0.0041	133.91	42,810.34	318
90	@ORUMT1	475830.KQ	NaN	237	0.0020	90.50	21,471.92	236
91	@SOULB1	357780.KQ	NaN	-221	-0.0065	309.42	-68,436.05	-220
92	@CURIO2	445680.KQ	NaN	176	0.0014	83.07	14,614.49	175
93	@DALBA1	483650.KS	NaN	159	0.0018	117.72	18,699.99	158
94	@SICCC1	688234.SS	NaN	-140	-0.0002	13.60	-1,909.30	-140
95	@KIWOO1	039490.KS	NaN	125	0.0038	323.66	40,348.01	124