	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0524	0.73	-550,437.35	-755,200
1	@CHINA145	2610.TW	NaN	-223,000	-0.0138	0.65	-144,460.29	-223,000
2	@CHINA1906	601985.SS	NaN	-212,300	-0.0263	1.30	-275,797.04	-212,300
3	@COUNT84	2007.HK	NaN	184,000	0.0008	0.05	8,742.61	184,000
4	@THAIA6	THAI.BK	NaN	136,100	0.0030	0.23	31,050.26	136,100
5	@WINBO9	2344.TW	NaN	124,000	0.0407	3.45	427,233.20	124,000
6	@QINHU3	002459.SZ	NaN	-116,500	-0.0192	1.73	-201,459.17	-116,500
7	@CPAXT2	CPAXT.BK	NaN	-100,600	-0.0047	0.49	-49,754.31	-100,600
8	@SHAAN16	601225.SS	NaN	-97,900	-0.0300	3.21	-314,524.61	-97,900
9	@TANAY2	BTS.BK	NaN	-84,700	-0.0006	0.07	-6,107.91	-84,700
10	@GUANG28	600332.SS	NaN	61,400	0.0209	3.58	219,724.41	61,400
11	@BEIJI23	600161.SS	NaN	-58,400	-0.0134	2.42	-141,134.20	-58,400
12	@SHANG316	688180.SS	NaN	-49,200	-0.0252	5.38	-264,801.95	-49,200
13	@HONGT3	601236.SS	NaN	-48,800	-0.0056	1.20	-58,653.17	-48,800
14	@CHENG11	600673.SS	NaN	45,900	0.0172	3.94	180,721.60	45,900
15	@BEIJI88	002385.SZ	NaN	42,400	0.0023	0.58	24,480.65	42,400
16	@SICHU37	600839.SS	NaN	40,900	0.0052	1.34	54,652.58	40,900
17	@GLOBA295	SRG.AX	NaN	37,699	0.0072	2.00	75,251.06	37,699
18	@WANHA1	2615.TW	NaN	-35,000	-0.0084	2.52	-88,025.15	-35,000
19	@BEIXI1	000786.SZ	NaN	-33,700	-0.0119	3.70	-124,547.25	-33,700
20	@PHARM160	300759.SZ	NaN	-30,100	-0.0128	4.46	-134,127.62	-30,100
21	@HUAGO1	000988.SZ	NaN	29,700	0.0333	11.76	349,326.89	29,700
22	@JIANG27	600377.SS	NaN	-28,300	-0.0045	1.67	-47,320.36	-28,300
23	@KEHOL3	2423.HK	NaN	24,000	0.0131	5.72	137,395.58	24,000
24	@JIANG32	600418.SS	NaN	23,100	0.0157	7.14	164,900.95	23,100
25	@CHENZ2	002716.SZ	NaN	-22,900	-0.0024	1.10	-25,298.26	-22,900
26	@NEXCH1	688249.SS	NaN	22,700	0.0113	5.22	118,411.65	22,700
27	@TOKYO98	9023.T	NaN	-20,300	-0.0196	10.15	-206,017.08	-20,300
28	@SGHOL2	9143.T	NaN	-19,700	-0.0175	9.35	-184,220.18	-19,700
29	@CHINA3050	9858.HK	NaN	18,000	0.0011	0.64	11,557.50	18,000
30	@RAMEL1	RMS.AX	NaN	17,707	0.0047	2.80	49,506.77	17,707
31	@HANGZ25	300347.SZ	NaN	-17,165	-0.0142	8.66	-148,683.85	-17,165
32	@CHINA638	601808.SS	NaN	-16,800	-0.0033	2.04	-34,333.74	-16,800
33	@SHENZ232	300601.SZ	NaN	-16,500	-0.0035	2.20	-36,314.53	-16,500
34	@SHIMI2	1803.T	NaN	16,400	0.0275	17.62	289,042.53	16,400
35	@YANTA14	002353.SZ	NaN	16,300	0.0162	10.46	170,542.95	16,300
36	@YANGT7	6869.HK	NaN	16,000	0.0099	6.47	103,555.20	16,000
37	@ECLAT1	1476.TW	NaN	-15,000	-0.0183	12.83	-192,435.95	-15,000
38	@SHENZ43	002294.SZ	NaN	14,400	0.0104	7.59	109,298.58	14,400
39	@SANRI4	8136.T	NaN	14,000	0.0436	32.69	457,676.82	14,000
40	@SANTO10	STO.AX	NaN	-13,335	-0.0051	3.99	-53,236.04	-13,335
41	@GUANG369	003012.SZ	NaN	-13,000	-0.0012	0.96	-12,484.99	-13,000
42	@NIENM2	8464.TW	NaN	-13,000	-0.0149	12.04	-156,457.41	-13,000
43	@OKUMA2	6103.T	NaN	-12,400	-0.0279	23.67	-293,448.98	-12,400
44	@SKYVE1	688361.SS	NaN	12,200	0.0299	25.75	314,205.98	12,200
45	@XIZAN2	002653.SZ	NaN	11,700	0.0088	7.86	91,965.36	11,700
46	@VERIS21	688521.SS	NaN	11,600	0.0250	22.59	262,099.14	11,600
47	@HBMHL1	2142.HK	NaN	10,000	0.0017	1.81	18,132.44	10,000
48	@DONQU3	7532.T	NaN	9,400	0.0052	5.82	54,725.90	9,400
49	@GUANG122	002345.SZ	NaN	8,900	0.0015	1.73	15,428.60	8,900
50	@ZHUZH19	688187.SS	NaN	-8,900	-0.0063	7.40	-65,822.76	-8,900
51	@INNER4	600328.SS	NaN	-8,700	-0.0010	1.22	-10,593.38	-8,700
52	@CHANG21	000661.SZ	NaN	-7,800	-0.0103	13.81	-107,749.96	-7,800
53	@CARAB3	CBG.BK	NaN	-7,500	-0.0010	1.35	-10,110.88	-7,500
54	@SHANG17	600350.SS	NaN	7,478	0.0010	1.35	10,131.40	7,478
55	@DAEWO45	047040.KS	NaN	-7,445	-0.0018	2.52	-18,731.85	-7,445
56	@ONENE1	4743.TWO	NaN	-7,000	-0.0013	2.00	-14,004.00	-7,000
57	@APPOT1	688007.SS	NaN	-6,300	-0.0016	2.71	-17,070.83	-6,300
58	@PHISO1	8299.TWO	NaN	6,000	0.0308	53.98	323,902.09	6,000
59	@INNOM1	0340.HK	NaN	6,000	0.0002	0.40	2,427.08	6,000
60	@LINGB1	3330.HK	NaN	6,000	0.0014	2.43	14,577.86	6,000
61	@MGITE1	688114.SS	NaN	-5,777	-0.0054	9.73	-56,183.17	-5,777
62	@WELLC12	2477.HK	NaN	5,600	0.0008	1.48	8,270.03	5,600
63	@GSYUA1	6674.T	NaN	-5,300	-0.0122	24.11	-127,792.30	-5,300
64	@IBIDE3	4062.T	NaN	4,800	0.0200	43.70	209,764.61	4,800
65	@SINGA56	SIAL.SI	NaN	-4,700	-0.0023	5.04	-23,677.77	-4,700
66	@TOKUY2	4043.T	NaN	-4,400	-0.0112	26.69	-117,430.62	-4,400
67	@GUANG70	600499.SS	NaN	-4,400	-0.0008	2.02	-8,878.98	-4,400
68	@SHENZ367	301268.SZ	NaN	-4,200	-0.0011	2.70	-11,356.54	-4,200
69	@SANDF1	SFR.AX	NaN	4,190	0.0050	12.64	52,969.89	4,190
70	@PIOTE1	688072.SS	NaN	4,100	0.0201	51.55	211,345.79	4,100
71	@TRIPO1	3044.TW	NaN	4,000	0.0038	10.07	40,265.48	4,000
72	@YUNNA43	300957.SZ	NaN	-4,000	-0.0022	5.78	-23,123.53	-4,000
73	@ZHENG13	0564.HK	NaN	4,000	0.0010	2.62	10,499.35	4,000
74	@CHINA352	1088.HK	NaN	4,000	0.0020	5.25	21,019.24	4,000
75	@ZIELH1	301376.SZ	NaN	-4,000	-0.0010	2.63	-10,518.49	-4,000
76	@JIANG60	002074.SZ	NaN	-4,000	-0.0022	5.81	-23,249.30	-4,000
77	@BLACK6332	2533.HK	NaN	4,000	0.0011	2.79	11,177.39	4,000
78	@GUMIN2	1364.HK	NaN	4,000	0.0013	3.44	13,766.27	4,000
79	@TOKAI17	5301.T	NaN	-3,800	-0.0023	6.34	-24,106.01	-3,800
80	@NIHON55	2127.T	NaN	-3,500	-0.0016	4.69	-16,418.32	-3,500
81	@LGCON1	006360.KS	NaN	-3,352	-0.0041	12.74	-42,689.29	-3,352
82	@QUANT100	688027.SS	NaN	3,200	0.0245	80.32	257,017.09	3,200
83	@SEEKL1	SEK.AX	NaN	-3,092	-0.0046	15.75	-48,689.80	-3,092
84	@MJCPR1	6223.TWO	NaN	3,000	0.0192	67.32	201,962.48	3,000
85	@YUANJ2	688498.SS	NaN	3,000	0.0292	102.18	306,551.19	3,000
86	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.34	-4,029.72	-3,000
87	@LAKAL1	300773.SZ	NaN	2,700	0.0010	3.80	10,271.82	2,700
88	@LUOYA4	002046.SZ	NaN	2,500	0.0014	6.03	15,066.74	2,500
89	@ISUPE1	007660.KS	NaN	2,254	0.0160	74.69	168,344.80	2,254
90	@SICHU81	300470.SZ	NaN	-2,080	-0.0011	5.36	-11,153.26	-2,080
91	@CHINA3153	688248.SS	NaN	-2,000	-0.0013	6.87	-13,748.36	-2,000
92	@SHENZ212	002831.SZ	NaN	1,900	0.0007	3.92	7,440.12	1,900
93	@DONGJ1	005290.KQ	NaN	-1,734	-0.0047	28.23	-48,954.31	-1,734
94	@PEPTI4	4587.T	NaN	-1,500	-0.0016	11.14	-16,715.57	-1,500
95	@ABLBI4	298380.KQ	NaN	1,447	0.0205	148.75	215,245.63	1,447
96	@SHANG412	688351.SS	NaN	-1,200	-0.0004	3.63	-4,352.60	-1,200
97	@SKENE1	096770.KS	NaN	-1,134	-0.0076	70.82	-80,311.73	-1,134
98	@HUBEI30	300054.SZ	NaN	-1,100	-0.0007	6.51	-7,159.15	-1,100
99	@GRAND791	114090.KS	NaN	-1,061	-0.0010	9.49	-10,070.17	-1,061
100	@WHITE61	WHC.AX	NaN	1,035	0.0005	5.26	5,446.64	1,035
101	@UTDIN7	2404.TW	NaN	1,000	0.0031	32.07	32,072.66	1,000
102	@SHANX5	000831.SZ	NaN	-1,000	-0.0007	7.15	-7,154.29	-1,000
103	@JAPAN205	9706.T	NaN	-1,000	-0.0028	29.20	-29,202.01	-1,000
104	@BRAVU8	BVS.AX	NaN	942	0.0002	1.70	1,601.76	942
105	@TSTEC1	7313.T	NaN	-900	-0.0010	11.97	-10,769.92	-900
106	@HOKUG1	8377.T	NaN	900	0.0027	31.31	28,182.05	900
107	@AEONC8	8267.T	NaN	900	0.0013	15.08	13,568.60	900
108	@FPCOR1	7947.T	NaN	-800	-0.0013	16.69	-13,354.60	-800
109	@MORIN5	2201.T	NaN	-800	-0.0013	17.10	-13,676.09	-800
110	@DONGB21	000990.KS	NaN	744	0.0035	49.49	36,822.28	744
111	@LGHOU1	051900.KS	NaN	-708	-0.0122	181.20	-128,286.54	-708
112	@THBAN1	8341.T	NaN	600	0.0029	50.80	30,480.32	600
113	@AICAK1	4206.T	NaN	-600	-0.0013	22.52	-13,510.24	-600
114	@STXEN2	071970.KS	NaN	591	0.0037	66.40	39,244.71	591
115	@DAIKI4	6367.T	NaN	500	0.0058	122.03	61,012.95	500
116	@SANIN1	8381.T	NaN	-400	-0.0004	9.90	-3,959.94	-400
117	@ISCTE1	095340.KQ	NaN	318	0.0023	76.69	24,387.08	318
118	@FURUK6	5801.T	NaN	300	0.0018	63.31	18,992.79	300
119	@CYCLE4	JCYC.SI	NaN	-300	-0.0008	27.34	-8,202.45	-300
120	@ORUMT1	475830.KQ	NaN	236	0.0022	98.09	23,148.59	236
121	@SOULB1	357780.KQ	NaN	-220	-0.0041	195.69	-43,052.09	-220
122	@JAPAN304	9201.T	NaN	-200	-0.0004	19.17	-3,834.92	-200
123	@HISCO10	9603.T	NaN	-200	-0.0002	8.39	-1,677.62	-200
124	@CHINA2495	688396.SS	NaN	-200	-0.0002	8.35	-1,669.24	-200
125	@CURIO2	445680.KQ	NaN	175	0.0013	76.27	13,348.08	175
126	@DALBA1	483650.KS	NaN	158	0.0015	96.64	15,268.76	158
127	@SICCC1	688234.SS	NaN	-140	-0.0002	13.20	-1,847.54	-140
128	@KIWOO1	039490.KS	NaN	124	0.0025	211.57	26,234.37	124
129	@TSURU8	3391.T	NaN	100	0.0002	16.94	1,693.88	100
130	@SEIKI1	1898.T	NaN	100	0.0001	10.69	1,069.08	100
131	@SANYO28	6516.T	NaN	100	0.0003	26.79	2,679.08	100
132	@AICHI9	7389.T	NaN	-100	-0.0003	31.22	-3,122.41	-100
133	@ODAKY2	9007.T	NaN	-100	-0.0001	10.86	-1,085.99	-100
134	@NIPPO80	8174.T	NaN	100	0.0002	18.31	1,830.71	100
135	@NIPPO107	6490.T	NaN	-100	-0.0003	33.42	-3,342.48	-100
136	@KITZC1	6498.T	NaN	-100	-0.0001	11.85	-1,184.54	-100
137	@NEURE2	NEU.AX	NaN	90	0.0001	12.61	1,134.75	90