	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0523	0.73	-549,338.62	-755,200
1	@CHINA145	2610.TW	NaN	-223,000	-0.0140	0.66	-146,971.51	-223,000
2	@CHINA1906	601985.SS	NaN	-212,300	-0.0258	1.28	-270,858.29	-212,300
3	@COUNT84	2007.HK	NaN	184,000	0.0009	0.05	9,095.52	184,000
4	@THAIA6	THAI.BK	NaN	136,100	0.0031	0.24	32,031.23	136,100
5	@WINBO9	2344.TW	NaN	124,000	0.0399	3.38	419,451.23	124,000
6	@QINHU3	002459.SZ	NaN	-116,500	-0.0189	1.70	-198,011.80	-116,500
7	@CPAXT2	CPAXT.BK	NaN	-100,600	-0.0048	0.51	-50,895.94	-100,600
8	@SHAAN16	601225.SS	NaN	-97,900	-0.0299	3.21	-314,431.66	-97,900
9	@TANAY2	BTS.BK	NaN	-84,700	-0.0006	0.07	-6,237.91	-84,700
10	@BEIJI23	600161.SS	NaN	-58,400	-0.0134	2.40	-140,403.46	-58,400
11	@SHANG316	688180.SS	NaN	-49,200	-0.0254	5.41	-266,300.13	-49,200
12	@HONGT3	601236.SS	NaN	-48,800	-0.0056	1.21	-59,046.07	-48,800
13	@CHENG11	600673.SS	NaN	45,900	0.0168	3.84	176,470.26	45,900
14	@BEIJI88	002385.SZ	NaN	42,400	0.0023	0.58	24,467.26	42,400
15	@SICHU37	600839.SS	NaN	40,900	0.0052	1.33	54,406.83	40,900
16	@GLOBA295	SRG.AX	NaN	37,699	0.0070	1.96	73,917.12	37,699
17	@WANHA1	2615.TW	NaN	-35,000	-0.0085	2.56	-89,489.92	-35,000
18	@BEIXI1	000786.SZ	NaN	-33,700	-0.0117	3.63	-122,375.25	-33,700
19	@PHARM160	300759.SZ	NaN	-30,100	-0.0127	4.44	-133,524.91	-30,100
20	@HUAGO1	000988.SZ	NaN	29,700	0.0336	11.90	353,319.32	29,700
21	@JIANG27	600377.SS	NaN	-28,300	-0.0046	1.69	-47,898.11	-28,300
22	@KEHOL3	2423.HK	NaN	24,000	0.0132	5.77	138,543.63	24,000
23	@JIANG32	600418.SS	NaN	23,100	0.0162	7.36	170,082.05	23,100
24	@NEXCH1	688249.SS	NaN	22,700	0.0115	5.33	121,045.89	22,700
25	@TOKYO98	9023.T	NaN	-20,300	-0.0199	10.28	-208,650.41	-20,300
26	@SGHOL2	9143.T	NaN	-19,700	-0.0176	9.36	-184,435.97	-19,700
27	@CHINA3050	9858.HK	NaN	18,000	0.0011	0.66	11,925.35	18,000
28	@RAMEL1	RMS.AX	NaN	17,707	0.0048	2.87	50,824.93	17,707
29	@HANGZ25	300347.SZ	NaN	-17,165	-0.0141	8.63	-148,209.34	-17,165
30	@CHINA638	601808.SS	NaN	-16,800	-0.0032	2.02	-33,918.99	-16,800
31	@SHENZ232	300601.SZ	NaN	-16,500	-0.0034	2.19	-36,148.46	-16,500
32	@SHIMI2	1803.T	NaN	16,400	0.0272	17.43	285,827.37	16,400
33	@YANTA14	002353.SZ	NaN	16,300	0.0165	10.60	172,809.82	16,300
34	@YANGT7	6869.HK	NaN	16,000	0.0102	6.72	107,543.87	16,000
35	@ECLAT1	1476.TW	NaN	-15,000	-0.0177	12.36	-185,332.27	-15,000
36	@SHENZ43	002294.SZ	NaN	14,400	0.0101	7.36	105,983.92	14,400
37	@SANRI4	8136.T	NaN	14,000	0.0424	31.80	445,186.41	14,000
38	@SANTO10	STO.AX	NaN	-13,335	-0.0051	3.99	-53,190.85	-13,335
39	@NIENM2	8464.TW	NaN	-13,000	-0.0147	11.85	-154,014.77	-13,000
40	@GUANG369	003012.SZ	NaN	-13,000	-0.0012	0.95	-12,397.44	-13,000
41	@SKYVE1	688361.SS	NaN	13,000	0.0317	25.63	333,204.47	13,000
42	@OKUMA2	6103.T	NaN	-12,400	-0.0283	24.00	-297,650.66	-12,400
43	@XIZAN2	002653.SZ	NaN	11,700	0.0090	8.07	94,404.84	11,700
44	@VERIS21	688521.SS	NaN	11,600	0.0241	21.80	252,872.28	11,600
45	@HBMHL1	2142.HK	NaN	10,000	0.0016	1.70	17,038.05	10,000
46	@DONQU3	7532.T	NaN	9,400	0.0053	5.87	55,131.38	9,400
47	@ZHUZH19	688187.SS	NaN	-8,900	-0.0063	7.42	-66,051.95	-8,900
48	@CHANG21	000661.SZ	NaN	-7,800	-0.0101	13.64	-106,405.78	-7,800
49	@CARAB3	CBG.BK	NaN	-7,500	-0.0010	1.40	-10,506.73	-7,500
50	@SHANG17	600350.SS	NaN	7,478	0.0010	1.35	10,086.74	7,478
51	@DAEWO45	047040.KS	NaN	-7,445	-0.0018	2.58	-19,191.59	-7,445
52	@ONENE1	4743.TWO	NaN	-7,000	-0.0013	1.93	-13,540.21	-7,000
53	@APPOT1	688007.SS	NaN	-6,300	-0.0016	2.71	-17,103.83	-6,300
54	@PHISO1	8299.TWO	NaN	6,000	0.0304	53.20	319,209.82	6,000
55	@LINGB1	3330.HK	NaN	6,000	0.0014	2.44	14,637.06	6,000
56	@INNOM1	0340.HK	NaN	6,000	0.0002	0.39	2,311.11	6,000
57	@MGITE1	688114.SS	NaN	-5,777	-0.0054	9.74	-56,250.41	-5,777
58	@WELLC12	2477.HK	NaN	5,600	0.0008	1.46	8,196.75	5,600
59	@GSYUA1	6674.T	NaN	-5,300	-0.0123	24.36	-129,116.45	-5,300
60	@IBIDE3	4062.T	NaN	4,800	0.0211	46.11	221,307.46	4,800
61	@TOKUY2	4043.T	NaN	-4,400	-0.0114	27.13	-119,353.93	-4,400
62	@SHENZ367	301268.SZ	NaN	-4,200	-0.0011	2.70	-11,336.40	-4,200
63	@SANDF1	SFR.AX	NaN	4,190	0.0051	12.81	53,668.35	4,190
64	@PIOTE1	688072.SS	NaN	4,100	0.0213	54.55	223,672.13	4,100
65	@ZIELH1	301376.SZ	NaN	-4,000	-0.0010	2.58	-10,315.45	-4,000
66	@ZHENG13	0564.HK	NaN	4,000	0.0010	2.62	10,466.78	4,000
67	@TRIPO1	3044.TW	NaN	4,000	0.0038	10.08	40,337.96	4,000
68	@GUMIN2	1364.HK	NaN	4,000	0.0012	3.26	13,034.69	4,000
69	@YUNNA43	300957.SZ	NaN	-4,000	-0.0022	5.76	-23,047.96	-4,000
70	@BLACK6332	2533.HK	NaN	4,000	0.0010	2.74	10,959.82	4,000
71	@TOKAI17	5301.T	NaN	-3,800	-0.0023	6.32	-24,026.56	-3,800
72	@NIHON55	2127.T	NaN	-3,500	-0.0016	4.71	-16,478.87	-3,500
73	@SICHU81	300470.SZ	NaN	-3,380	-0.0017	5.30	-17,926.77	-3,380
74	@LGCON1	006360.KS	NaN	-3,352	-0.0041	12.95	-43,412.13	-3,352
75	@QUANT100	688027.SS	NaN	3,200	0.0245	80.29	256,918.24	3,200
76	@SEEKL1	SEK.AX	NaN	-3,092	-0.0046	15.56	-48,104.48	-3,092
77	@YUANJ2	688498.SS	NaN	3,000	0.0287	100.33	301,000.89	3,000
78	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.36	-4,079.12	-3,000
79	@MJCPR1	6223.TWO	NaN	3,000	0.0196	68.45	205,342.44	3,000
80	@ISUPE1	007660.KS	NaN	2,254	0.0162	75.47	170,103.80	2,254
81	@DONGJ1	005290.KQ	NaN	-1,734	-0.0047	28.37	-49,192.59	-1,734
82	@PEPTI4	4587.T	NaN	-1,500	-0.0016	11.10	-16,643.26	-1,500
83	@ABLBI4	298380.KQ	NaN	1,447	0.0200	145.48	210,502.91	1,447
84	@SKENE1	096770.KS	NaN	-1,134	-0.0076	70.49	-79,937.53	-1,134
85	@GRAND791	114090.KS	NaN	-1,061	-0.0010	9.48	-10,060.21	-1,061
86	@UTDIN7	2404.TW	NaN	1,000	0.0030	31.76	31,762.17	1,000
87	@TSTEC1	7313.T	NaN	-900	-0.0010	12.11	-10,902.39	-900
88	@HOKUG1	8377.T	NaN	900	0.0027	31.44	28,291.62	900
89	@MORIN5	2201.T	NaN	-800	-0.0013	17.18	-13,743.62	-800
90	@FPCOR1	7947.T	NaN	-800	-0.0013	16.82	-13,452.50	-800
91	@DONGB21	000990.KS	NaN	744	0.0036	51.28	38,151.74	744
92	@LGHOU1	051900.KS	NaN	-708	-0.0122	181.07	-128,195.28	-708
93	@THBAN1	8341.T	NaN	600	0.0029	50.90	30,540.09	600
94	@AICAK1	4206.T	NaN	-600	-0.0013	22.66	-13,598.06	-600
95	@STXEN2	071970.KS	NaN	591	0.0035	62.27	36,800.16	591
96	@ISCTE1	095340.KQ	NaN	318	0.0023	75.74	24,086.58	318
97	@ORUMT1	475830.KQ	NaN	236	0.0021	92.95	21,936.72	236
98	@SOULB1	357780.KQ	NaN	-220	-0.0042	202.49	-44,547.96	-220
99	@CURIO2	445680.KQ	NaN	175	0.0013	77.82	13,618.02	175
100	@DALBA1	483650.KS	NaN	158	0.0015	99.10	15,658.27	158
101	@SICCC1	688234.SS	NaN	-140	-0.0002	13.47	-1,885.39	-140
102	@KIWOO1	039490.KS	NaN	124	0.0025	214.24	26,565.67	124