	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0526	0.73	-552,784.16	-755,200
1	@CHINA1906	601985.SS	NaN	-212,300	-0.0255	1.26	-268,075.87	-212,300
2	@COUNT84	2007.HK	NaN	184,000	0.0007	0.04	7,526.91	184,000
3	@CHENG13	2105.TW	NaN	-138,000	-0.0127	0.97	-133,427.87	-138,000
4	@THAIA6	THAI.BK	NaN	136,100	0.0027	0.21	28,267.43	136,100
5	@WINBO9	2344.TW	NaN	124,000	0.0468	3.97	491,812.68	124,000
6	@QINHU3	002459.SZ	NaN	-116,500	-0.0192	1.73	-201,295.54	-116,500
7	@TANAY2	BTS.BK	NaN	-84,700	-0.0006	0.07	-5,945.78	-84,700
8	@BEIJI23	600161.SS	NaN	-58,400	-0.0133	2.39	-139,481.54	-58,400
9	@SHANG316	688180.SS	NaN	-49,200	-0.0217	4.64	-228,345.06	-49,200
10	@HONGT3	601236.SS	NaN	-48,800	-0.0055	1.19	-58,063.05	-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	0.60	25,533.23	42,400
13	@SICHU37	600839.SS	NaN	40,900	0.0058	1.48	60,471.56	40,900
14	@WANHA1	2615.TW	NaN	-35,000	-0.0085	2.55	-89,088.88	-35,000
15	@BEIXI1	000786.SZ	NaN	-33,700	-0.0138	4.30	-144,859.56	-33,700
16	@PHARM160	300759.SZ	NaN	-30,100	-0.0118	4.13	-124,206.08	-30,100
17	@HUAGO1	000988.SZ	NaN	29,700	0.0392	13.85	411,275.41	29,700
18	@JIANG27	600377.SS	NaN	-28,300	-0.0047	1.76	-49,806.22	-28,300
19	@JIUJI1	000650.SZ	NaN	-28,200	-0.0023	0.86	-24,342.25	-28,200
20	@KEHOL3	2423.HK	NaN	24,000	0.0125	5.48	131,557.29	24,000
21	@JIANG32	600418.SS	NaN	23,100	0.0173	7.85	181,244.49	23,100
22	@NEXCH1	688249.SS	NaN	22,700	0.0106	4.90	111,279.04	22,700
23	@TOKYO98	9023.T	NaN	-20,300	-0.0207	10.69	-216,977.35	-20,300
24	@SGHOL2	9143.T	NaN	-19,700	-0.0184	9.82	-193,459.04	-19,700
25	@RAMEL1	RMS.AX	NaN	17,707	0.0057	3.41	60,354.74	17,707
26	@CHINA638	601808.SS	NaN	-16,800	-0.0043	2.71	-45,464.99	-16,800
27	@SHENZ232	300601.SZ	NaN	-16,500	-0.0033	2.11	-34,740.89	-16,500
28	@YANTA14	002353.SZ	NaN	16,300	0.0283	18.22	297,065.87	16,300
29	@YANGT7	6869.HK	NaN	16,000	0.0323	21.22	339,529.04	16,000
30	@ECLAT1	1476.TW	NaN	-15,000	-0.0189	13.20	-198,072.63	-15,000
31	@KOKUS12	6525.T	NaN	14,400	0.0556	40.51	583,363.56	14,400
32	@SHENZ43	002294.SZ	NaN	14,400	0.0098	7.12	102,464.21	14,400
33	@SANRI4	8136.T	NaN	14,000	0.0473	35.44	496,196.85	14,000
34	@SANTO10	STO.AX	NaN	-13,335	-0.0065	5.13	-68,416.24	-13,335
35	@GUANG369	003012.SZ	NaN	-13,000	-0.0013	1.05	-13,591.03	-13,000
36	@NIENM2	8464.TW	NaN	-13,000	-0.0154	12.44	-161,723.48	-13,000
37	@SKYVE1	688361.SS	NaN	13,000	0.0331	26.73	347,452.70	13,000
38	@XIZAN2	002653.SZ	NaN	11,700	0.0075	6.77	79,157.79	11,700
39	@VERIS21	688521.SS	NaN	11,600	0.0431	38.99	452,281.78	11,600
40	@HBMHL1	2142.HK	NaN	10,000	0.0014	1.50	15,046.15	10,000
41	@DONQU3	7532.T	NaN	9,400	0.0060	6.65	62,524.11	9,400
42	@ZHUZH19	688187.SS	NaN	-8,900	-0.0074	8.67	-77,201.17	-8,900
43	@CHANG21	000661.SZ	NaN	-7,800	-0.0100	13.40	-104,554.25	-7,800
44	@CARAB3	CBG.BK	NaN	-7,500	-0.0009	1.33	-9,962.17	-7,500
45	@SHANG17	600350.SS	NaN	7,478	0.0010	1.42	10,631.14	7,478
46	@DAEWO45	047040.KS	NaN	-7,445	-0.0050	7.04	-52,432.49	-7,445
47	@WAFER8	688584.SS	NaN	-7,400	-0.0024	3.39	-25,086.76	-7,400
48	@ONENE1	4743.TWO	NaN	-7,000	-0.0012	1.85	-12,978.65	-7,000
49	@APPOT1	688007.SS	NaN	-6,300	-0.0014	2.41	-15,157.04	-6,300
50	@PHISO1	8299.TWO	NaN	6,000	0.0350	61.17	366,995.86	6,000
51	@LINGB1	3330.HK	NaN	6,000	0.0020	3.49	20,954.67	6,000
52	@MGITE1	688114.SS	NaN	-5,777	-0.0050	9.07	-52,385.71	-5,777
53	@WELLC12	2477.HK	NaN	5,600	0.0008	1.46	8,160.97	5,600
54	@IBIDE3	4062.T	NaN	4,800	0.0274	60.03	288,144.56	4,800
55	@SHENZ367	301268.SZ	NaN	-4,200	-0.0013	3.26	-13,693.39	-4,200
56	@SANDF1	SFR.AX	NaN	4,190	0.0058	14.61	61,211.62	4,190
57	@ZIELH1	301376.SZ	NaN	-4,000	-0.0010	2.64	-10,550.87	-4,000
58	@GUMIN2	1364.HK	NaN	4,000	0.0014	3.55	14,194.77	4,000
59	@BLACK6332	2533.HK	NaN	4,000	0.0009	2.37	9,495.57	4,000
60	@ZHENG13	0564.HK	NaN	4,000	0.0011	2.94	11,740.35	4,000
61	@TRIPO1	3044.TW	NaN	4,000	0.0047	12.34	49,378.78	4,000
62	@YUNNA43	300957.SZ	NaN	-4,000	-0.0025	6.66	-26,654.22	-4,000
63	@WILSO44	PNI.AX	NaN	-3,390	-0.0035	10.87	-36,835.76	-3,390
64	@SICHU81	300470.SZ	NaN	-3,380	-0.0019	5.85	-19,767.84	-3,380
65	@LGCON1	006360.KS	NaN	-3,352	-0.0050	15.56	-52,149.46	-3,352
66	@QUANT100	688027.SS	NaN	3,200	0.0296	97.11	310,752.09	3,200
67	@SEEKL1	SEK.AX	NaN	-3,092	-0.0034	11.47	-35,467.89	-3,092
68	@YUANJ2	688498.SS	NaN	3,000	0.0356	124.67	374,004.84	3,000
69	@MJCPR1	6223.TWO	NaN	3,000	0.0255	89.20	267,601.15	3,000
70	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.34	-4,034.46	-3,000
71	@NTHNS3	NST.AX	NaN	2,617	0.0056	22.58	59,088.73	2,617
72	@SUMIT34	1949.T	NaN	2,400	0.0142	62.16	149,178.17	2,400
73	@ISUPE1	007660.KS	NaN	2,254	0.0190	88.62	199,757.17	2,254
74	@DONGJ1	005290.KQ	NaN	-1,734	-0.0063	38.13	-66,117.93	-1,734
75	@PEPTI4	4587.T	NaN	-1,500	-0.0013	9.17	-13,749.96	-1,500
76	@ABLBI4	298380.KQ	NaN	1,447	0.0186	134.74	194,970.12	1,447
77	@SKENE1	096770.KS	NaN	-1,134	-0.0096	88.69	-100,577.71	-1,134
78	@GRAND791	114090.KS	NaN	-1,061	-0.0009	9.08	-9,638.75	-1,061
79	@TSTEC1	7313.T	NaN	-900	-0.0011	12.82	-11,540.16	-900
80	@HOKUG1	8377.T	NaN	900	0.0033	38.99	35,087.63	900
81	@FPCOR1	7947.T	NaN	-800	-0.0014	17.85	-14,277.02	-800
82	@MORIN5	2201.T	NaN	-800	-0.0014	18.42	-14,735.83	-800
83	@DONGB21	000990.KS	NaN	744	0.0047	66.47	49,451.86	744
84	@LGHOU1	051900.KS	NaN	-708	-0.0125	185.44	-131,293.23	-708
85	@AICAK1	4206.T	NaN	-600	-0.0015	25.68	-15,409.95	-600
86	@THBAN1	8341.T	NaN	600	0.0034	60.27	36,164.17	600
87	@STXEN2	071970.KS	NaN	591	0.0034	60.63	35,834.35	591
88	@ISCTE1	095340.KQ	NaN	318	0.0041	133.91	42,582.58	318
89	@ORUMT1	475830.KQ	NaN	236	0.0020	90.50	21,357.69	236
90	@SOULB1	357780.KQ	NaN	-220	-0.0065	309.42	-68,071.95	-220
91	@CURIO2	445680.KQ	NaN	175	0.0014	83.07	14,536.74	175
92	@DALBA1	483650.KS	NaN	158	0.0018	117.72	18,600.50	158
93	@SICCC1	688234.SS	NaN	-140	-0.0002	13.04	-1,826.19	-140
94	@KIWOO1	039490.KS	NaN	124	0.0038	323.66	40,133.35	124