	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0530	0.74	-556,111.89	-755,200
1	@CHINA145	2610.TW	NaN	-223,000	-0.0137	0.65	-143,932.91	-223,000
2	@CHINA1906	601985.SS	NaN	-212,300	-0.0250	1.24	-262,578.45	-212,300
3	@COUNT84	2007.HK	NaN	184,000	0.0009	0.05	9,328.47	184,000
4	@THAIA6	THAI.BK	NaN	136,100	0.0029	0.22	30,076.16	136,100
5	@WINBO9	2344.TW	NaN	124,000	0.0342	2.89	358,870.50	124,000
6	@QINHU3	002459.SZ	NaN	-116,500	-0.0182	1.64	-190,732.37	-116,500
7	@CPAXT2	CPAXT.BK	NaN	-100,600	-0.0048	0.50	-50,220.04	-100,600
8	@SHAAN16	601225.SS	NaN	-97,900	-0.0284	3.05	-298,444.14	-97,900
9	@DRAGO34	LOT.AX	NaN	-94,960	-0.0011	0.12	-11,758.77	-94,960
10	@TANAY2	BTS.BK	NaN	-84,700	-0.0006	0.07	-6,140.41	-84,700
11	@BEIJI23	600161.SS	NaN	-58,400	-0.0130	2.34	-136,445.06	-58,400
12	@SHANG316	688180.SS	NaN	-49,200	-0.0229	4.88	-240,312.31	-49,200
13	@HONGT3	601236.SS	NaN	-48,800	-0.0054	1.17	-57,147.43	-48,800
14	@CHENG11	600673.SS	NaN	45,900	0.0140	3.21	147,209.15	45,900
15	@BEIJI88	002385.SZ	NaN	42,400	0.0023	0.57	24,250.40	42,400
16	@SICHU37	600839.SS	NaN	40,900	0.0051	1.30	53,217.90	40,900
17	@GLOBA295	SRG.AX	NaN	37,699	0.0072	1.99	75,196.10	37,699
18	@CHONG49	002558.SZ	NaN	37,000	0.0218	6.19	229,024.66	37,000
19	@WANHA1	2615.TW	NaN	-35,000	-0.0085	2.54	-88,799.67	-35,000
20	@BEIXI1	000786.SZ	NaN	-33,700	-0.0115	3.57	-120,321.01	-33,700
21	@PHARM160	300759.SZ	NaN	-30,100	-0.0117	4.07	-122,359.09	-30,100
22	@HUAGO1	000988.SZ	NaN	29,700	0.0321	11.34	336,889.06	29,700
23	@JIANG27	600377.SS	NaN	-28,300	-0.0047	1.73	-49,003.10	-28,300
24	@JIUJI1	000650.SZ	NaN	-28,200	-0.0022	0.81	-22,781.93	-28,200
25	@KEHOL3	2423.HK	NaN	24,000	0.0123	5.39	129,253.54	24,000
26	@JIANG32	600418.SS	NaN	23,100	0.0156	7.08	163,497.15	23,100
27	@NEXCH1	688249.SS	NaN	22,700	0.0103	4.75	107,727.39	22,700
28	@TOKYO98	9023.T	NaN	-20,300	-0.0197	10.19	-206,945.51	-20,300
29	@SGHOL2	9143.T	NaN	-19,700	-0.0172	9.17	-180,550.78	-19,700
30	@CHINA3050	9858.HK	NaN	18,000	0.0011	0.64	11,551.49	18,000
31	@RAMEL1	RMS.AX	NaN	17,707	0.0048	2.83	50,134.26	17,707
32	@HANGZ25	300347.SZ	NaN	-17,165	-0.0133	8.11	-139,161.74	-17,165
33	@CHINA638	601808.SS	NaN	-16,800	-0.0032	2.01	-33,726.35	-16,800
34	@SHENZ232	300601.SZ	NaN	-16,500	-0.0033	2.11	-34,846.36	-16,500
35	@SHIMI2	1803.T	NaN	16,400	0.0266	17.06	279,799.23	16,400
36	@YANTA14	002353.SZ	NaN	16,300	0.0157	10.13	165,081.29	16,300
37	@YANGT7	6869.HK	NaN	16,000	0.0102	6.73	107,608.58	16,000
38	@ECLAT1	1476.TW	NaN	-15,000	-0.0173	12.13	-181,918.19	-15,000
39	@SHENZ43	002294.SZ	NaN	14,400	0.0097	7.08	102,023.26	14,400
40	@KOKUS12	6525.T	NaN	14,400	0.0482	35.13	505,901.12	14,400
41	@SANRI4	8136.T	NaN	14,000	0.0419	31.44	440,112.50	14,000
42	@SANTO10	STO.AX	NaN	-13,335	-0.0052	4.12	-54,893.05	-13,335
43	@SKYVE1	688361.SS	NaN	13,000	0.0271	21.88	284,380.24	13,000
44	@GUANG369	003012.SZ	NaN	-13,000	-0.0012	0.94	-12,175.24	-13,000
45	@NIENM2	8464.TW	NaN	-13,000	-0.0145	11.68	-151,861.45	-13,000
46	@OKUMA2	6103.T	NaN	-12,400	-0.0274	23.21	-287,782.09	-12,400
47	@XIZAN2	002653.SZ	NaN	11,700	0.0082	7.34	85,855.00	11,700
48	@VERIS21	688521.SS	NaN	11,600	0.0216	19.58	227,183.34	11,600
49	@HBMHL1	2142.HK	NaN	10,000	0.0015	1.55	15,504.67	10,000
50	@DONQU3	7532.T	NaN	9,400	0.0053	5.96	56,029.79	9,400
51	@ZHUZH19	688187.SS	NaN	-8,900	-0.0062	7.33	-65,270.31	-8,900
52	@CHANG21	000661.SZ	NaN	-7,800	-0.0098	13.23	-103,220.04	-7,800
53	@CARAB3	CBG.BK	NaN	-7,500	-0.0010	1.38	-10,373.61	-7,500
54	@SHANG17	600350.SS	NaN	7,478	0.0010	1.39	10,425.17	7,478
55	@DAEWO45	047040.KS	NaN	-7,445	-0.0018	2.59	-19,303.08	-7,445
56	@WAFER8	688584.SS	NaN	-7,400	-0.0022	3.14	-23,214.61	-7,400
57	@ONENE1	4743.TWO	NaN	-7,000	-0.0012	1.79	-12,516.74	-7,000
58	@PHISO1	8299.TWO	NaN	6,000	0.0263	46.06	276,343.53	6,000
59	@LINGB1	3330.HK	NaN	6,000	0.0014	2.42	14,539.48	6,000
60	@INNOM1	0340.HK	NaN	6,000	0.0002	0.36	2,171.68	6,000
61	@MGITE1	688114.SS	NaN	-5,777	-0.0048	8.69	-50,189.53	-5,777
62	@WELLC12	2477.HK	NaN	5,600	0.0008	1.58	8,862.31	5,600
63	@GSYUA1	6674.T	NaN	-5,300	-0.0121	23.98	-127,069.87	-5,300
64	@IBIDE3	4062.T	NaN	4,800	0.0197	43.03	206,564.78	4,800
65	@TOKUY2	4043.T	NaN	-4,400	-0.0110	26.36	-115,984.90	-4,400
66	@SHENZ367	301268.SZ	NaN	-4,200	-0.0010	2.61	-10,947.85	-4,200
67	@SANDF1	SFR.AX	NaN	4,190	0.0048	12.05	50,481.91	4,190
68	@PIOTE1	688072.SS	NaN	4,100	0.0184	47.19	193,459.83	4,100
69	@YUNNA43	300957.SZ	NaN	-4,000	-0.0022	5.66	-22,654.68	-4,000
70	@ZIELH1	301376.SZ	NaN	-4,000	-0.0010	2.58	-10,335.02	-4,000
71	@ZHENG13	0564.HK	NaN	4,000	0.0010	2.68	10,730.05	4,000
72	@TRIPO1	3044.TW	NaN	4,000	0.0038	9.96	39,841.92	4,000
73	@BLACK6332	2533.HK	NaN	4,000	0.0010	2.51	10,026.70	4,000
74	@LIAON15	688739.SS	NaN	-4,000	-0.0014	3.68	-14,733.26	-4,000
75	@GUMIN2	1364.HK	NaN	4,000	0.0012	3.15	12,598.83	4,000
76	@TOKAI17	5301.T	NaN	-3,800	-0.0022	6.20	-23,546.83	-3,800
77	@NIHON55	2127.T	NaN	-3,500	-0.0015	4.61	-16,129.40	-3,500
78	@SICHU81	300470.SZ	NaN	-3,380	-0.0017	5.38	-18,171.79	-3,380
79	@LGCON1	006360.KS	NaN	-3,352	-0.0042	13.05	-43,733.46	-3,352
80	@QUANT100	688027.SS	NaN	3,200	0.0220	72.03	230,511.48	3,200
81	@SEEKL1	SEK.AX	NaN	-3,092	-0.0046	15.65	-48,387.52	-3,092
82	@YUANJ2	688498.SS	NaN	3,000	0.0262	91.80	275,386.42	3,000
83	@MJCPR1	6223.TWO	NaN	3,000	0.0206	72.03	216,102.55	3,000
84	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.34	-4,023.77	-3,000
85	@NTHNS3	NST.AX	NaN	2,617	0.0041	16.35	42,793.35	2,617
86	@ISUPE1	007660.KS	NaN	2,254	0.0181	84.23	189,854.28	2,254
87	@DONGJ1	005290.KQ	NaN	-1,734	-0.0045	27.49	-47,663.12	-1,734
88	@PEPTI4	4587.T	NaN	-1,500	-0.0015	10.59	-15,886.13	-1,500
89	@ABLBI4	298380.KQ	NaN	1,447	0.0187	135.53	196,112.60	1,447
90	@SKENE1	096770.KS	NaN	-1,134	-0.0075	69.26	-78,535.99	-1,134
91	@GRAND791	114090.KS	NaN	-1,061	-0.0010	10.18	-10,797.71	-1,061
92	@UTDIN7	2404.TW	NaN	1,000	0.0029	30.60	30,598.59	1,000
93	@HOKUG1	8377.T	NaN	900	0.0025	29.35	26,411.35	900
94	@TSTEC1	7313.T	NaN	-900	-0.0010	11.77	-10,593.31	-900
95	@MORIN5	2201.T	NaN	-800	-0.0013	17.01	-13,605.27	-800
96	@FPCOR1	7947.T	NaN	-800	-0.0013	16.81	-13,451.82	-800
97	@DONGB21	000990.KS	NaN	744	0.0036	51.09	38,012.87	744
98	@LGHOU1	051900.KS	NaN	-708	-0.0126	187.18	-132,521.77	-708
99	@AICAK1	4206.T	NaN	-600	-0.0013	22.49	-13,495.30	-600
100	@THBAN1	8341.T	NaN	600	0.0028	48.21	28,927.82	600
101	@STXEN2	071970.KS	NaN	591	0.0033	58.93	34,825.44	591
102	@ISCTE1	095340.KQ	NaN	318	0.0025	83.19	26,454.44	318
103	@ORUMT1	475830.KQ	NaN	236	0.0018	78.89	18,618.49	236
104	@SOULB1	357780.KQ	NaN	-220	-0.0041	193.42	-42,551.72	-220
105	@CURIO2	445680.KQ	NaN	175	0.0014	82.84	14,497.60	175
106	@DALBA1	483650.KS	NaN	158	0.0016	106.21	16,780.54	158
107	@SICCC1	688234.SS	NaN	-140	-0.0002	12.71	-1,779.20	-140
108	@KIWOO1	039490.KS	NaN	124	0.0025	209.02	25,917.86	124