	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0528	0.73	-553,952.29	-755,200
1	@CHINA145	2610.TW	NaN	-223,000	-0.0138	0.65	-145,354.44	-223,000
2	@CHINA1906	601985.SS	NaN	-212,300	-0.0252	1.25	-264,399.82	-212,300
3	@COUNT84	2007.HK	NaN	184,000	0.0009	0.05	9,446.55	184,000
4	@THAIA6	THAI.BK	NaN	136,100	0.0030	0.23	31,128.34	136,100
5	@WINBO9	2344.TW	NaN	124,000	0.0359	3.04	377,446.38	124,000
6	@QINHU3	002459.SZ	NaN	-116,500	-0.0184	1.66	-193,397.63	-116,500
7	@CPAXT2	CPAXT.BK	NaN	-100,600	-0.0047	0.50	-49,852.61	-100,600
8	@SHAAN16	601225.SS	NaN	-97,900	-0.0288	3.09	-302,643.46	-97,900
9	@DRAGO34	LOT.AX	NaN	-94,960	-0.0012	0.13	-12,712.18	-94,960
10	@TANAY2	BTS.BK	NaN	-84,700	-0.0006	0.07	-6,242.19	-84,700
11	@BEIJI23	600161.SS	NaN	-58,400	-0.0132	2.38	-139,117.24	-58,400
12	@SHANG316	688180.SS	NaN	-49,200	-0.0244	5.21	-256,211.15	-49,200
13	@HONGT3	601236.SS	NaN	-48,800	-0.0055	1.19	-58,124.31	-48,800
14	@CHENG11	600673.SS	NaN	45,900	0.0146	3.35	153,641.02	45,900
15	@BEIJI88	002385.SZ	NaN	42,400	0.0023	0.57	24,371.65	42,400
16	@SICHU37	600839.SS	NaN	40,900	0.0053	1.35	55,147.78	40,900
17	@GLOBA295	SRG.AX	NaN	37,699	0.0072	2.00	75,448.44	37,699
18	@WANHA1	2615.TW	NaN	-35,000	-0.0083	2.50	-87,460.97	-35,000
19	@BEIXI1	000786.SZ	NaN	-33,700	-0.0116	3.61	-121,766.61	-33,700
20	@PHARM160	300759.SZ	NaN	-30,100	-0.0123	4.30	-129,546.62	-30,100
21	@HUAGO1	000988.SZ	NaN	29,700	0.0331	11.71	347,930.39	29,700
22	@JIUJI1	000650.SZ	NaN	-28,200	-0.0023	0.87	-24,636.74	-28,200
23	@KEHOL3	2423.HK	NaN	24,000	0.0130	5.68	136,276.85	24,000
24	@JIANG32	600418.SS	NaN	23,100	0.0158	7.20	166,403.78	23,100
25	@NEXCH1	688249.SS	NaN	22,700	0.0106	4.91	111,460.02	22,700
26	@TOKYO98	9023.T	NaN	-20,300	-0.0197	10.19	-206,837.75	-20,300
27	@SGHOL2	9143.T	NaN	-19,700	-0.0174	9.25	-182,259.69	-19,700
28	@CHINA3050	9858.HK	NaN	18,000	0.0011	0.63	11,366.67	18,000
29	@RAMEL1	RMS.AX	NaN	17,707	0.0049	2.89	51,200.94	17,707
30	@HANGZ25	300347.SZ	NaN	-17,165	-0.0138	8.46	-145,223.99	-17,165
31	@CHINA638	601808.SS	NaN	-16,800	-0.0032	2.02	-33,966.57	-16,800
32	@SHENZ232	300601.SZ	NaN	-16,500	-0.0034	2.19	-36,191.15	-16,500
33	@SHIMI2	1803.T	NaN	16,400	0.0272	17.39	285,262.84	16,400
34	@YANTA14	002353.SZ	NaN	16,300	0.0159	10.26	167,295.42	16,300
35	@YANGT7	6869.HK	NaN	16,000	0.0100	6.55	104,836.24	16,000
36	@ECLAT1	1476.TW	NaN	-15,000	-0.0172	12.06	-180,961.98	-15,000
37	@KOKUS12	6525.T	NaN	14,400	0.0520	37.93	546,214.78	14,400
38	@SHENZ43	002294.SZ	NaN	14,400	0.0099	7.21	103,752.80	14,400
39	@SANRI4	8136.T	NaN	14,000	0.0420	31.53	441,419.30	14,000
40	@SANTO10	STO.AX	NaN	-13,335	-0.0052	4.07	-54,268.25	-13,335
41	@NIENM2	8464.TW	NaN	-13,000	-0.0144	11.62	-151,032.74	-13,000
42	@SKYVE1	688361.SS	NaN	13,000	0.0293	23.66	307,522.50	13,000
43	@GUANG369	003012.SZ	NaN	-13,000	-0.0012	0.95	-12,342.54	-13,000
44	@OKUMA2	6103.T	NaN	-12,400	-0.0274	23.21	-287,792.89	-12,400
45	@XIZAN2	002653.SZ	NaN	11,700	0.0085	7.59	88,832.82	11,700
46	@VERIS21	688521.SS	NaN	11,600	0.0228	20.62	239,225.01	11,600
47	@HBMHL1	2142.HK	NaN	10,000	0.0015	1.60	15,992.40	10,000
48	@DONQU3	7532.T	NaN	9,400	0.0052	5.85	54,978.93	9,400
49	@ZHUZH19	688187.SS	NaN	-8,900	-0.0062	7.26	-64,646.76	-8,900
50	@GENES62	GMD.AX	NaN	8,582	0.0041	5.05	43,312.09	8,582
51	@CHANG21	000661.SZ	NaN	-7,800	-0.0101	13.56	-105,729.45	-7,800
52	@CARAB3	CBG.BK	NaN	-7,500	-0.0010	1.37	-10,304.16	-7,500
53	@SHANG17	600350.SS	NaN	7,478	0.0010	1.38	10,318.24	7,478
54	@DAEWO45	047040.KS	NaN	-7,445	-0.0019	2.65	-19,715.98	-7,445
55	@WAFER8	688584.SS	NaN	-7,400	-0.0023	3.21	-23,785.97	-7,400
56	@ONENE1	4743.TWO	NaN	-7,000	-0.0012	1.77	-12,360.55	-7,000
57	@LINGB1	3330.HK	NaN	6,000	0.0014	2.45	14,708.91	6,000
58	@PHISO1	8299.TWO	NaN	6,000	0.0268	46.85	281,124.56	6,000
59	@INNOM1	0340.HK	NaN	6,000	0.0002	0.37	2,225.59	6,000
60	@MGITE1	688114.SS	NaN	-5,777	-0.0050	9.13	-52,741.97	-5,777
61	@WELLC12	2477.HK	NaN	5,600	0.0008	1.50	8,409.49	5,600
62	@GSYUA1	6674.T	NaN	-5,300	-0.0122	24.23	-128,415.21	-5,300
63	@IBIDE3	4062.T	NaN	4,800	0.0209	45.64	219,073.53	4,800
64	@TOKUY2	4043.T	NaN	-4,400	-0.0111	26.58	-116,933.08	-4,400
65	@SHENZ367	301268.SZ	NaN	-4,200	-0.0011	2.65	-11,134.02	-4,200
66	@SANDF1	SFR.AX	NaN	4,190	0.0049	12.35	51,743.95	4,190
67	@PIOTE1	688072.SS	NaN	4,100	0.0198	50.66	207,711.40	4,100
68	@YUNNA43	300957.SZ	NaN	-4,000	-0.0022	5.77	-23,072.19	-4,000
69	@GUMIN2	1364.HK	NaN	4,000	0.0012	3.17	12,691.24	4,000
70	@LIAON15	688739.SS	NaN	-4,000	-0.0014	3.73	-14,904.84	-4,000
71	@BLACK6332	2533.HK	NaN	4,000	0.0011	2.79	11,151.04	4,000
72	@ZIELH1	301376.SZ	NaN	-4,000	-0.0010	2.62	-10,460.84	-4,000
73	@TRIPO1	3044.TW	NaN	4,000	0.0038	9.94	39,778.17	4,000
74	@ZHENG13	0564.HK	NaN	4,000	0.0010	2.53	10,124.24	4,000
75	@TOKAI17	5301.T	NaN	-3,800	-0.0022	6.20	-23,550.86	-3,800
76	@SICHU81	300470.SZ	NaN	-3,380	-0.0017	5.40	-18,244.28	-3,380
77	@LGCON1	006360.KS	NaN	-3,352	-0.0042	13.18	-44,174.98	-3,352
78	@QUANT100	688027.SS	NaN	3,200	0.0229	75.25	240,792.71	3,200
79	@SEEKL1	SEK.AX	NaN	-3,092	-0.0045	15.39	-47,580.37	-3,092
80	@MJCPR1	6223.TWO	NaN	3,000	0.0196	68.53	205,584.29	3,000
81	@YUANJ2	688498.SS	NaN	3,000	0.0271	94.94	284,827.77	3,000
82	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.34	-4,008.37	-3,000
83	@ISUPE1	007660.KS	NaN	2,254	0.0174	81.04	182,666.38	2,254
84	@DONGJ1	005290.KQ	NaN	-1,734	-0.0047	28.22	-48,925.32	-1,734
85	@PEPTI4	4587.T	NaN	-1,500	-0.0015	10.34	-15,503.55	-1,500
86	@ABLBI4	298380.KQ	NaN	1,447	0.0203	146.97	212,664.30	1,447
87	@SKENE1	096770.KS	NaN	-1,134	-0.0077	71.20	-80,737.20	-1,134
88	@GRAND791	114090.KS	NaN	-1,061	-0.0010	10.02	-10,628.54	-1,061
89	@UTDIN7	2404.TW	NaN	1,000	0.0030	31.62	31,618.54	1,000
90	@TSTEC1	7313.T	NaN	-900	-0.0010	11.82	-10,639.21	-900
91	@HOKUG1	8377.T	NaN	900	0.0026	30.45	27,401.41	900
92	@FPCOR1	7947.T	NaN	-800	-0.0013	16.70	-13,359.26	-800
93	@MORIN5	2201.T	NaN	-800	-0.0013	17.00	-13,601.55	-800
94	@DONGB21	000990.KS	NaN	744	0.0037	52.13	38,786.53	744
95	@LGHOU1	051900.KS	NaN	-708	-0.0125	185.10	-131,049.30	-708
96	@THBAN1	8341.T	NaN	600	0.0028	49.31	29,587.78	600
97	@AICAK1	4206.T	NaN	-600	-0.0013	22.39	-13,431.95	-600
98	@STXEN2	071970.KS	NaN	591	0.0034	59.97	35,440.01	591
99	@ISCTE1	095340.KQ	NaN	318	0.0024	77.78	24,734.90	318
100	@ORUMT1	475830.KQ	NaN	236	0.0020	88.53	20,892.63	236
101	@SOULB1	357780.KQ	NaN	-220	-0.0041	195.84	-43,085.52	-220
102	@CURIO2	445680.KQ	NaN	175	0.0014	81.66	14,291.36	175
103	@DALBA1	483650.KS	NaN	158	0.0016	103.78	16,397.18	158
104	@SICCC1	688234.SS	NaN	-140	-0.0002	12.61	-1,765.39	-140
105	@KIWOO1	039490.KS	NaN	124	0.0024	207.28	25,702.96	124