	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0529	0.74	-555,433.18	-755,200
1	@CHINA145	2610.TW	NaN	-223,000	-0.0138	0.65	-145,279.20	-223,000
2	@CHINA1906	601985.SS	NaN	-212,300	-0.0254	1.25	-266,413.54	-212,300
3	@COUNT84	2007.HK	NaN	184,000	0.0009	0.05	9,453.47	184,000
4	@THAIA6	THAI.BK	NaN	136,100	0.0029	0.23	30,645.32	136,100
5	@WINBO9	2344.TW	NaN	124,000	0.0390	3.31	409,826.22	124,000
6	@QINHU3	002459.SZ	NaN	-116,500	-0.0189	1.70	-198,371.63	-116,500
7	@CPAXT2	CPAXT.BK	NaN	-100,600	-0.0048	0.50	-50,765.90	-100,600
8	@SHAAN16	601225.SS	NaN	-97,900	-0.0296	3.17	-310,286.58	-97,900
9	@DRAGO34	LOT.AX	NaN	-94,960	-0.0012	0.14	-13,071.99	-94,960
10	@TANAY2	BTS.BK	NaN	-84,700	-0.0006	0.07	-6,167.87	-84,700
11	@BEIJI23	600161.SS	NaN	-58,400	-0.0134	2.41	-140,889.01	-58,400
12	@SHANG316	688180.SS	NaN	-49,200	-0.0246	5.25	-258,367.46	-49,200
13	@HONGT3	601236.SS	NaN	-48,800	-0.0057	1.22	-59,562.86	-48,800
14	@CHENG11	600673.SS	NaN	45,900	0.0153	3.49	160,319.82	45,900
15	@BEIJI88	002385.SZ	NaN	42,400	0.0023	0.58	24,571.27	42,400
16	@SICHU37	600839.SS	NaN	40,900	0.0052	1.34	54,953.53	40,900
17	@GLOBA295	SRG.AX	NaN	37,699	0.0073	2.04	76,957.42	37,699
18	@WANHA1	2615.TW	NaN	-35,000	-0.0083	2.49	-86,980.02	-35,000
19	@BEIXI1	000786.SZ	NaN	-33,700	-0.0118	3.68	-124,120.99	-33,700
20	@PHARM160	300759.SZ	NaN	-30,100	-0.0125	4.37	-131,406.04	-30,100
21	@HUAGO1	000988.SZ	NaN	29,700	0.0325	11.47	340,787.27	29,700
22	@KEHOL3	2423.HK	NaN	24,000	0.0134	5.86	140,753.99	24,000
23	@JIANG32	600418.SS	NaN	23,100	0.0158	7.19	166,094.30	23,100
24	@NEXCH1	688249.SS	NaN	22,700	0.0109	5.06	114,821.19	22,700
25	@TOKYO98	9023.T	NaN	-20,300	-0.0199	10.29	-208,847.46	-20,300
26	@SGHOL2	9143.T	NaN	-19,700	-0.0178	9.47	-186,551.35	-19,700
27	@CHINA3050	9858.HK	NaN	18,000	0.0011	0.65	11,652.43	18,000
28	@RAMEL1	RMS.AX	NaN	17,707	0.0049	2.89	51,128.20	17,707
29	@HANGZ25	300347.SZ	NaN	-17,165	-0.0138	8.44	-144,862.25	-17,165
30	@CHINA638	601808.SS	NaN	-16,800	-0.0033	2.07	-34,736.32	-16,800
31	@SHENZ232	300601.SZ	NaN	-16,500	-0.0035	2.20	-36,335.34	-16,500
32	@SHIMI2	1803.T	NaN	16,400	0.0277	17.75	291,098.80	16,400
33	@YANTA14	002353.SZ	NaN	16,300	0.0163	10.48	170,891.52	16,300
34	@YANGT7	6869.HK	NaN	16,000	0.0096	6.30	100,782.22	16,000
35	@ECLAT1	1476.TW	NaN	-15,000	-0.0175	12.27	-184,002.31	-15,000
36	@SANRI4	8136.T	NaN	14,000	0.0423	31.70	443,735.39	14,000
37	@SANTO10	STO.AX	NaN	-13,335	-0.0052	4.10	-54,622.30	-13,335
38	@NIENM2	8464.TW	NaN	-13,000	-0.0146	11.81	-153,478.27	-13,000
39	@GUANG369	003012.SZ	NaN	-13,000	-0.0012	0.96	-12,500.27	-13,000
40	@SKYVE1	688361.SS	NaN	13,000	0.0310	25.01	325,099.98	13,000
41	@OKUMA2	6103.T	NaN	-12,400	-0.0282	23.85	-295,738.34	-12,400
42	@XIZAN2	002653.SZ	NaN	11,700	0.0084	7.55	88,327.78	11,700
43	@VERIS21	688521.SS	NaN	11,600	0.0235	21.29	246,983.33	11,600
44	@HBMHL1	2142.HK	NaN	10,000	0.0015	1.57	15,747.22	10,000
45	@DONQU3	7532.T	NaN	9,400	0.0053	5.92	55,662.52	9,400
46	@ZHUZH19	688187.SS	NaN	-8,900	-0.0063	7.46	-66,387.22	-8,900
47	@CHANG21	000661.SZ	NaN	-7,800	-0.0102	13.73	-107,078.19	-7,800
48	@CARAB3	CBG.BK	NaN	-7,500	-0.0010	1.37	-10,240.34	-7,500
49	@SHANG17	600350.SS	NaN	7,478	0.0010	1.35	10,100.99	7,478
50	@DAEWO45	047040.KS	NaN	-7,445	-0.0019	2.65	-19,759.56	-7,445
51	@ONENE1	4743.TWO	NaN	-7,000	-0.0012	1.86	-12,991.39	-7,000
52	@PHISO1	8299.TWO	NaN	6,000	0.0293	51.32	307,941.69	6,000
53	@LINGB1	3330.HK	NaN	6,000	0.0014	2.43	14,565.53	6,000
54	@INNOM1	0340.HK	NaN	6,000	0.0002	0.38	2,304.28	6,000
55	@MGITE1	688114.SS	NaN	-5,777	-0.0054	9.77	-56,450.28	-5,777
56	@WELLC12	2477.HK	NaN	5,600	0.0008	1.45	8,127.93	5,600
57	@GSYUA1	6674.T	NaN	-5,300	-0.0125	24.69	-130,877.58	-5,300
58	@TOKUY2	4043.T	NaN	-4,400	-0.0113	27.08	-119,147.02	-4,400
59	@SHENZ367	301268.SZ	NaN	-4,200	-0.0011	2.71	-11,394.48	-4,200
60	@SANDF1	SFR.AX	NaN	4,190	0.0051	12.75	53,430.12	4,190
61	@PIOTE1	688072.SS	NaN	4,100	0.0200	51.22	210,014.51	4,100
62	@ZHENG13	0564.HK	NaN	4,000	0.0010	2.60	10,398.82	4,000
63	@ZIELH1	301376.SZ	NaN	-4,000	-0.0010	2.64	-10,548.53	-4,000
64	@TRIPO1	3044.TW	NaN	4,000	0.0038	10.11	40,423.31	4,000
65	@YUNNA43	300957.SZ	NaN	-4,000	-0.0022	5.81	-23,243.40	-4,000
66	@GUMIN2	1364.HK	NaN	4,000	0.0012	3.27	13,091.00	4,000
67	@BLACK6332	2533.HK	NaN	4,000	0.0010	2.74	10,974.25	4,000
68	@TOKAI17	5301.T	NaN	-3,800	-0.0023	6.25	-23,760.47	-3,800
69	@SICHU81	300470.SZ	NaN	-3,380	-0.0017	5.34	-18,049.50	-3,380
70	@LGCON1	006360.KS	NaN	-3,352	-0.0042	13.27	-44,470.63	-3,352
71	@QUANT100	688027.SS	NaN	3,200	0.0235	77.05	246,571.21	3,200
72	@SEEKL1	SEK.AX	NaN	-3,092	-0.0045	15.34	-47,422.30	-3,092
73	@MJCPR1	6223.TWO	NaN	3,000	0.0195	68.33	204,976.67	3,000
74	@YUANJ2	688498.SS	NaN	3,000	0.0264	92.44	277,306.76	3,000
75	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.36	-4,084.52	-3,000
76	@ISUPE1	007660.KS	NaN	2,254	0.0168	78.48	176,894.43	2,254
77	@DONGJ1	005290.KQ	NaN	-1,734	-0.0047	28.44	-49,321.71	-1,734
78	@PEPTI4	4587.T	NaN	-1,500	-0.0015	10.71	-16,065.09	-1,500
79	@ABLBI4	298380.KQ	NaN	1,447	0.0192	139.11	201,285.17	1,447
80	@SKENE1	096770.KS	NaN	-1,134	-0.0079	73.36	-83,189.04	-1,134
81	@GRAND791	114090.KS	NaN	-1,061	-0.0010	9.66	-10,250.57	-1,061
82	@UTDIN7	2404.TW	NaN	1,000	0.0031	32.41	32,414.91	1,000
83	@HOKUG1	8377.T	NaN	900	0.0027	31.39	28,255.38	900
84	@TSTEC1	7313.T	NaN	-900	-0.0010	11.94	-10,743.95	-900
85	@FPCOR1	7947.T	NaN	-800	-0.0013	16.91	-13,529.84	-800
86	@MORIN5	2201.T	NaN	-800	-0.0013	17.52	-14,018.35	-800
87	@DONGB21	000990.KS	NaN	744	0.0037	52.04	38,720.23	744
88	@LGHOU1	051900.KS	NaN	-708	-0.0124	184.44	-130,580.30	-708
89	@AICAK1	4206.T	NaN	-600	-0.0013	22.52	-13,511.94	-600
90	@THBAN1	8341.T	NaN	600	0.0029	50.90	30,541.90	600
91	@STXEN2	071970.KS	NaN	591	0.0036	64.64	38,201.60	591
92	@ISCTE1	095340.KQ	NaN	318	0.0024	80.69	25,660.96	318
93	@ORUMT1	475830.KQ	NaN	236	0.0021	92.04	21,722.55	236
94	@SOULB1	357780.KQ	NaN	-220	-0.0041	193.78	-42,631.23	-220
95	@CURIO2	445680.KQ	NaN	175	0.0013	79.59	13,927.82	175
96	@DALBA1	483650.KS	NaN	158	0.0015	98.07	15,494.38	158
97	@SICCC1	688234.SS	NaN	-140	-0.0002	12.86	-1,800.12	-140
98	@KIWOO1	039490.KS	NaN	124	0.0026	220.77	27,375.34	124