	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-754,481	-0.0526	0.73	-552,558.94	-755,200
1	@CHINA145	2610.TW	NaN	-223,346	-0.0138	0.65	-144,502.31	-223,000
2	@CHINA1906	601985.SS	NaN	-212,098	-0.0262	1.30	-274,798.38	-212,300
3	@COUNT84	2007.HK	NaN	184,072	0.0008	0.05	8,736.89	184,000
4	@THAIA6	THAI.BK	NaN	135,625	0.0029	0.23	30,892.54	136,100
5	@WINBO9	2344.TW	NaN	124,193	0.0366	3.09	384,270.67	124,000
6	@QINHU3	002459.SZ	NaN	-116,389	-0.0187	1.69	-196,502.00	-116,500
7	@CPAXT2	CPAXT.BK	NaN	-100,249	-0.0045	0.47	-47,266.03	-100,600
8	@SHAAN16	601225.SS	NaN	-97,807	-0.0302	3.24	-316,661.03	-97,900
9	@TANAY2	BTS.BK	NaN	-84,404	-0.0006	0.07	-5,861.78	-84,700
10	@BEIJI23	600161.SS	NaN	-58,344	-0.0136	2.44	-142,571.62	-58,400
11	@ZHEJI138	002648.SZ	NaN	49,153	0.0124	2.65	130,467.38	49,200
12	@SHANG316	688180.SS	NaN	-49,153	-0.0263	5.62	-276,151.17	-49,200
13	@HONGT3	601236.SS	NaN	-48,754	-0.0056	1.21	-59,043.52	-48,800
14	@CHENG11	600673.SS	NaN	45,856	0.0185	4.23	194,010.33	45,900
15	@BEIJI88	002385.SZ	NaN	42,360	0.0024	0.58	24,769.76	42,400
16	@SICHU37	600839.SS	NaN	40,861	0.0053	1.35	55,282.93	40,900
17	@GLOBA295	SRG.AX	NaN	37,770	0.0072	2.01	75,769.26	37,699
18	@WANHA1	2615.TW	NaN	-35,054	-0.0084	2.51	-87,835.46	-35,000
19	@BEIXI1	000786.SZ	NaN	-33,668	-0.0119	3.71	-124,830.87	-33,700
20	@PHARM160	300759.SZ	NaN	-30,071	-0.0130	4.53	-136,148.18	-30,100
21	@BEACH1	BPT.AX	NaN	30,035	0.0021	0.74	22,092.86	29,979
22	@HUAGO1	000988.SZ	NaN	29,672	0.0336	11.90	353,091.48	29,700
23	@JIANG27	600377.SS	NaN	-28,273	-0.0045	1.68	-47,450.32	-28,300
24	@KEHOL3	2423.HK	NaN	24,009	0.0132	5.76	138,352.85	24,000
25	@JIANG32	600418.SS	NaN	23,078	0.0159	7.24	167,131.00	23,100
26	@CHENZ2	002716.SZ	NaN	-22,878	-0.0025	1.13	-25,903.49	-22,900
27	@NEXCH1	688249.SS	NaN	22,678	0.0114	5.26	119,318.03	22,700
28	@TOKYO98	9023.T	NaN	-20,431	-0.0197	10.13	-207,043.82	-20,300
29	@SGHOL2	9143.T	NaN	-19,827	-0.0175	9.29	-184,096.89	-19,700
30	@CHINA3050	9858.HK	NaN	18,007	0.0011	0.62	11,203.44	18,000
31	@RAMEL1	RMS.AX	NaN	17,740	0.0047	2.76	48,993.34	17,707
32	@HANGZ25	300347.SZ	NaN	-17,149	-0.0141	8.63	-147,932.61	-17,165
33	@CHINA638	601808.SS	NaN	-16,784	-0.0033	2.08	-34,975.94	-16,800
34	@SHENZ232	300601.SZ	NaN	-16,484	-0.0036	2.29	-37,682.56	-16,500
35	@SHIMI2	1803.T	NaN	16,506	0.0278	17.70	292,194.42	16,400
36	@YANTA14	002353.SZ	NaN	16,284	0.0170	10.95	178,310.40	16,300
37	@YANGT7	6869.HK	NaN	16,006	0.0096	6.32	101,105.60	16,000
38	@ECLAT1	1476.TW	NaN	-15,023	-0.0184	12.83	-192,734.21	-15,000
39	@SHENZ43	002294.SZ	NaN	14,386	0.0107	7.83	112,701.03	14,400
40	@SANTO10	STO.AX	NaN	-13,360	-0.0052	4.11	-54,942.71	-13,335
41	@NIENM2	8464.TW	NaN	-13,020	-0.0148	11.93	-155,296.40	-13,000
42	@GUANG369	003012.SZ	NaN	-12,988	-0.0012	0.97	-12,601.66	-13,000
43	@OKUMA2	6103.T	NaN	-12,480	-0.0286	24.04	-299,971.31	-12,400
44	@XIZAN2	002653.SZ	NaN	11,689	0.0090	8.05	94,115.96	11,700
45	@VERIS21	688521.SS	NaN	11,589	0.0269	24.36	282,326.45	11,600
46	@HBMHL1	2142.HK	NaN	10,004	0.0017	1.80	17,966.57	10,000
47	@DONQU3	7532.T	NaN	9,461	0.0053	5.86	55,426.29	9,400
48	@ZHUZH19	688187.SS	NaN	-8,892	-0.0063	7.47	-66,393.19	-8,900
49	@GENES62	GMD.AX	NaN	8,916	0.0041	4.87	43,462.10	8,899
50	@INNER4	600328.SS	NaN	-8,692	-0.0010	1.21	-10,538.66	-8,700
51	@CHANG21	000661.SZ	NaN	-7,793	-0.0104	14.03	-109,338.48	-7,800
52	@CARAB3	CBG.BK	NaN	-7,474	-0.0010	1.38	-10,297.62	-7,500
53	@SHANG17	600350.SS	NaN	7,471	0.0010	1.36	10,182.67	7,478
54	@DAEWO45	047040.KS	NaN	-7,472	-0.0018	2.59	-19,331.14	-7,445
55	@ONENE1	4743.TWO	NaN	-7,011	-0.0015	2.19	-15,371.21	-7,000
56	@APPOT1	688007.SS	NaN	-6,294	-0.0016	2.74	-17,238.40	-6,300
57	@RUENT3	2915.TW	NaN	6,009	0.0009	1.65	9,924.27	6,000
58	@PHISO1	8299.TWO	NaN	6,009	0.0295	51.57	309,895.69	6,000
59	@LINGB1	3330.HK	NaN	6,002	0.0014	2.50	15,014.92	6,000
60	@INNOM1	0340.HK	NaN	6,002	0.0002	0.41	2,456.29	6,000
61	@MGITE1	688114.SS	NaN	-5,771	-0.0059	10.75	-62,038.23	-5,777
62	@WELLC12	2477.HK	NaN	5,602	0.0008	1.49	8,350.86	5,600
63	@IBIDE3	4062.T	NaN	4,831	0.0196	42.52	205,432.35	4,800
64	@GUANG70	600499.SS	NaN	-4,396	-0.0008	2.03	-8,914.66	-4,400
65	@TOKUY2	4043.T	NaN	-4,428	-0.0112	26.53	-117,464.22	-4,400
66	@SANDF1	SFR.AX	NaN	4,198	0.0050	12.47	52,352.17	4,190
67	@PIOTE1	688072.SS	NaN	4,096	0.0201	51.54	211,093.68	4,100
68	@ZIELH1	301376.SZ	NaN	-3,996	-0.0010	2.67	-10,652.92	-4,000
69	@YUNNA43	300957.SZ	NaN	-3,996	-0.0022	5.90	-23,596.79	-4,000
70	@TRIPO1	3044.TW	NaN	4,006	0.0038	10.08	40,368.83	4,000
71	@ZHENG13	0564.HK	NaN	4,002	0.0010	2.71	10,841.54	4,000
72	@CHINA352	1088.HK	NaN	4,002	0.0020	5.27	21,077.35	4,000
73	@GUMIN2	1364.HK	NaN	4,002	0.0013	3.42	13,695.66	4,000
74	@BLACK6332	2533.HK	NaN	4,002	0.0011	2.93	11,714.21	4,000
75	@TOKAI17	5301.T	NaN	-3,824	-0.0023	6.38	-24,416.89	-3,800
76	@LGCON1	006360.KS	NaN	-3,364	-0.0041	12.81	-43,102.22	-3,352
77	@QUANT100	688027.SS	NaN	3,197	0.0251	82.51	263,766.28	3,200
78	@SEEKL1	SEK.AX	NaN	-3,098	-0.0046	15.54	-48,141.29	-3,092
79	@TRAVE10	0696.HK	NaN	-3,001	-0.0004	1.35	-4,042.48	-3,000
80	@MJCPR1	6223.TWO	NaN	3,005	0.0202	70.55	211,983.86	3,000
81	@YUANJ2	688498.SS	NaN	2,997	0.0308	107.78	323,024.04	3,000
82	@ANHUI4	600761.SS	NaN	2,797	0.0008	3.13	8,752.01	2,800
83	@LUOYA4	002046.SZ	NaN	2,498	0.0016	6.65	16,605.81	2,500
84	@ISUPE1	007660.KS	NaN	2,262	0.0162	75.07	169,833.19	2,254
85	@SICHU81	300470.SZ	NaN	-2,078	-0.0011	5.51	-11,448.34	-2,080
86	@CHINA3153	688248.SS	NaN	-1,998	-0.0014	7.22	-14,424.40	-2,000
87	@SZBEA1	002243.SZ	NaN	-1,798	-0.0003	1.64	-2,940.72	-1,800
88	@DONGJ1	005290.KQ	NaN	-1,740	-0.0046	27.59	-48,009.42	-1,734
89	@PEPTI4	4587.T	NaN	-1,510	-0.0016	10.99	-16,589.64	-1,500
90	@RIGAK1	268A.T	NaN	1,510	0.0011	7.60	11,474.10	1,500
91	@CNNCS1	000777.SZ	NaN	1,499	0.0006	4.09	6,136.17	1,500
92	@ABLBI4	298380.KQ	NaN	1,452	0.0194	140.33	203,804.22	1,447
93	@SKENE1	096770.KS	NaN	-1,138	-0.0074	68.42	-77,868.09	-1,134
94	@GRAND791	114090.KS	NaN	-1,065	-0.0010	9.64	-10,266.99	-1,061
95	@UTDIN7	2404.TW	NaN	1,002	0.0030	31.45	31,496.56	1,000
96	@RAMSA1	RHC.AX	NaN	-978	-0.0022	23.64	-23,114.33	-976
97	@BRAVU8	BVS.AX	NaN	944	0.0002	1.71	1,615.60	942
98	@HOKUG1	8377.T	NaN	906	0.0027	31.47	28,507.41	900
99	@TSTEC1	7313.T	NaN	-906	-0.0010	12.10	-10,957.77	-900
100	@FPCOR1	7947.T	NaN	-805	-0.0013	16.67	-13,422.15	-800
101	@MORIN5	2201.T	NaN	-805	-0.0013	17.13	-13,794.42	-800
102	@DONGB21	000990.KS	NaN	747	0.0035	49.34	36,842.84	744
103	@LGHOU1	051900.KS	NaN	-711	-0.0122	179.79	-127,757.35	-708
104	@THBAN1	8341.T	NaN	604	0.0029	51.04	30,819.44	600
105	@RENGO2	3941.T	NaN	604	0.0005	7.85	4,740.72	600
106	@AICAK1	4206.T	NaN	-604	-0.0013	22.46	-13,562.39	-600
107	@STXEN2	071970.KS	NaN	593	0.0039	68.97	40,907.68	591
108	@SONIC9	SHL.AX	NaN	-508	-0.0007	14.98	-7,608.48	-507
109	@JIANG197	300497.SZ	NaN	-500	-0.0001	2.33	-1,163.37	-500
110	@ARIST4	ALL.AX	NaN	-377	-0.0014	38.26	-14,413.77	-376
111	@ISCTE1	095340.KQ	NaN	319	0.0023	75.14	23,982.40	318
112	@ORUMT1	475830.KQ	NaN	237	0.0022	98.61	23,357.16	236
113	@SOULB1	357780.KQ	NaN	-221	-0.0041	194.55	-42,956.32	-220
114	@CREDI113	8253.T	NaN	201	0.0005	27.40	5,515.22	200
115	@KOSAI1	7868.T	NaN	201	0.0001	2.91	585.18	200
116	@CHINA2495	688396.SS	NaN	-200	-0.0002	8.33	-1,664.09	-200
117	@HYAKU1	8368.T	NaN	-201	-0.0001	7.67	-1,543.90	-200
118	@MICRO72	6871.T	NaN	201	0.0009	49.09	9,880.48	200
119	@HISCO10	9603.T	NaN	-201	-0.0002	8.42	-1,695.62	-200
120	@CURIO2	445680.KQ	NaN	176	0.0013	78.02	13,704.08	175
121	@DALBA1	483650.KS	NaN	159	0.0016	103.90	16,475.34	158
122	@SICCC1	688234.SS	NaN	-140	-0.0002	13.32	-1,863.26	-140
123	@KIWOO1	039490.KS	NaN	124	0.0026	216.16	26,901.94	124
124	@NIPPO107	6490.T	NaN	-101	-0.0003	33.44	-3,365.74	-100
125	@OTSUK7	4578.T	NaN	-101	-0.0006	57.57	-5,794.42	-100
126	@ODAKY2	9007.T	NaN	-101	-0.0001	10.83	-1,090.04	-100
127	@SANYO28	6516.T	NaN	101	0.0003	26.35	2,651.79	100
128	@AICHI9	7389.T	NaN	-101	-0.0003	31.32	-3,152.19	-100
129	@SEIKI1	1898.T	NaN	101	0.0001	10.62	1,069.00	100
130	@NEURE2	NEU.AX	NaN	90	0.0001	12.85	1,158.88	90