	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0531	0.74	-557,415.01	-755,200
1	@CHINA145	2610.TW	NaN	-223,000	-0.0139	0.66	-146,394.89	-223,000
2	@CHINA1906	601985.SS	NaN	-212,300	-0.0268	1.32	-281,145.69	-212,300
3	@COUNT84	2007.HK	NaN	184,000	0.0008	0.05	8,615.45	184,000
4	@THAIA6	THAI.BK	NaN	136,100	0.0028	0.22	29,483.28	136,100
5	@WINBO9	2344.TW	NaN	124,000	0.0381	3.23	400,151.83	124,000
6	@QINHU3	002459.SZ	NaN	-116,500	-0.0194	1.75	-203,368.05	-116,500
7	@CPAXT2	CPAXT.BK	NaN	-100,600	-0.0043	0.45	-44,867.79	-100,600
8	@SHAAN16	601225.SS	NaN	-97,900	-0.0302	3.24	-316,962.83	-97,900
9	@TANAY2	BTS.BK	NaN	-84,700	-0.0005	0.06	-5,504.56	-84,700
10	@BEIJI23	600161.SS	NaN	-58,400	-0.0136	2.45	-142,958.58	-58,400
11	@SHANG316	688180.SS	NaN	-49,200	-0.0260	5.55	-272,818.20	-49,200
12	@HONGT3	601236.SS	NaN	-48,800	-0.0057	1.23	-59,869.15	-48,800
13	@CHENG11	600673.SS	NaN	45,900	0.0187	4.29	196,760.82	45,900
14	@BEIJI88	002385.SZ	NaN	42,400	0.0024	0.59	24,914.90	42,400
15	@SICHU37	600839.SS	NaN	40,900	0.0058	1.49	60,845.74	40,900
16	@GLOBA295	SRG.AX	NaN	37,699	0.0072	2.01	75,627.40	37,699
17	@WANHA1	2615.TW	NaN	-35,000	-0.0084	2.52	-88,142.24	-35,000
18	@BEIXI1	000786.SZ	NaN	-33,700	-0.0119	3.71	-125,046.47	-33,700
19	@PHARM160	300759.SZ	NaN	-30,100	-0.0130	4.52	-136,105.41	-30,100
20	@HUAGO1	000988.SZ	NaN	29,700	0.0342	12.09	359,046.79	29,700
21	@JIANG27	600377.SS	NaN	-28,300	-0.0046	1.70	-48,144.49	-28,300
22	@KEHOL3	2423.HK	NaN	24,000	0.0133	5.81	139,468.67	24,000
23	@JIANG32	600418.SS	NaN	23,100	0.0157	7.14	164,939.72	23,100
24	@NEXCH1	688249.SS	NaN	22,700	0.0116	5.36	121,676.54	22,700
25	@TOKYO98	9023.T	NaN	-20,300	-0.0196	10.13	-205,719.35	-20,300
26	@SGHOL2	9143.T	NaN	-19,700	-0.0174	9.29	-182,919.21	-19,700
27	@CHINA3050	9858.HK	NaN	18,000	0.0011	0.63	11,429.96	18,000
28	@RAMEL1	RMS.AX	NaN	17,707	0.0050	2.94	51,980.16	17,707
29	@HANGZ25	300347.SZ	NaN	-17,165	-0.0140	8.57	-147,064.95	-17,165
30	@CHINA638	601808.SS	NaN	-16,800	-0.0033	2.07	-34,720.35	-16,800
31	@SHENZ232	300601.SZ	NaN	-16,500	-0.0036	2.32	-38,215.09	-16,500
32	@SHIMI2	1803.T	NaN	16,400	0.0277	17.70	290,325.24	16,400
33	@YANTA14	002353.SZ	NaN	16,300	0.0166	10.69	174,181.88	16,300
34	@YANGT7	6869.HK	NaN	16,000	0.0095	6.21	99,300.88	16,000
35	@ECLAT1	1476.TW	NaN	-15,000	-0.0182	12.75	-191,249.04	-15,000
36	@SHENZ43	002294.SZ	NaN	14,400	0.0105	7.69	110,723.97	14,400
37	@SANTO10	STO.AX	NaN	-13,335	-0.0052	4.11	-54,750.68	-13,335
38	@NIENM2	8464.TW	NaN	-13,000	-0.0154	12.47	-162,047.57	-13,000
39	@GUANG369	003012.SZ	NaN	-13,000	-0.0012	0.97	-12,650.93	-13,000
40	@OKUMA2	6103.T	NaN	-12,400	-0.0284	24.04	-298,052.38	-12,400
41	@XIZAN2	002653.SZ	NaN	11,700	0.0090	8.04	94,054.75	11,700
42	@VERIS21	688521.SS	NaN	11,600	0.0277	25.11	291,290.54	11,600
43	@HBMHL1	2142.HK	NaN	10,000	0.0017	1.82	18,216.11	10,000
44	@DONQU3	7532.T	NaN	9,400	0.0052	5.86	55,071.73	9,400
45	@ZHUZH19	688187.SS	NaN	-8,900	-0.0064	7.52	-66,928.42	-8,900
46	@GENES62	GMD.AX	NaN	8,582	0.0041	5.00	42,925.78	8,582
47	@CARAB3	CBG.BK	NaN	-7,500	-0.0010	1.33	-9,975.31	-7,500
48	@SHANG17	600350.SS	NaN	7,478	0.0010	1.39	10,428.16	7,478
49	@DAEWO45	047040.KS	NaN	-7,445	-0.0019	2.63	-19,567.43	-7,445
50	@APPOT1	688007.SS	NaN	-6,300	-0.0017	2.88	-18,148.73	-6,300
51	@PHISO1	8299.TWO	NaN	6,000	0.0321	56.16	336,939.99	6,000
52	@LINGB1	3330.HK	NaN	6,000	0.0015	2.62	15,747.96	6,000
53	@INNOM1	0340.HK	NaN	6,000	0.0002	0.41	2,432.23	6,000
54	@MGITE1	688114.SS	NaN	-5,777	-0.0062	11.29	-65,227.06	-5,777
55	@WELLC12	2477.HK	NaN	5,600	0.0008	1.48	8,297.31	5,600
56	@IBIDE3	4062.T	NaN	4,800	0.0194	42.52	204,118.19	4,800
57	@TOKUY2	4043.T	NaN	-4,400	-0.0111	26.53	-116,712.80	-4,400
58	@SANDF1	SFR.AX	NaN	4,190	0.0050	12.54	52,562.36	4,190
59	@PIOTE1	688072.SS	NaN	4,100	0.0200	51.14	209,661.28	4,100
60	@TRIPO1	3044.TW	NaN	4,000	0.0038	9.92	39,673.50	4,000
61	@ZHENG13	0564.HK	NaN	4,000	0.0010	2.68	10,724.41	4,000
62	@ZIELH1	301376.SZ	NaN	-4,000	-0.0010	2.74	-10,943.98	-4,000
63	@BLACK6332	2533.HK	NaN	4,000	0.0011	2.92	11,699.36	4,000
64	@YUNNA43	300957.SZ	NaN	-4,000	-0.0023	5.99	-23,951.79	-4,000
65	@GUMIN2	1364.HK	NaN	4,000	0.0012	3.26	13,023.24	4,000
66	@TOKAI17	5301.T	NaN	-3,800	-0.0023	6.38	-24,260.70	-3,800
67	@LGCON1	006360.KS	NaN	-3,352	-0.0042	13.06	-43,773.69	-3,352
68	@QUANT100	688027.SS	NaN	3,200	0.0287	94.31	301,776.45	3,200
69	@SEEKL1	SEK.AX	NaN	-3,092	-0.0046	15.55	-48,092.48	-3,092
70	@MJCPR1	6223.TWO	NaN	3,000	0.0199	69.60	208,807.88	3,000
71	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.36	-4,090.93	-3,000
72	@YUANJ2	688498.SS	NaN	3,000	0.0290	101.33	303,983.59	3,000
73	@NTHNS3	NST.AX	NaN	2,617	0.0042	17.00	44,501.85	2,617
74	@ISUPE1	007660.KS	NaN	2,254	0.0163	75.76	170,762.83	2,254
75	@DONGJ1	005290.KQ	NaN	-1,734	-0.0046	27.66	-47,953.96	-1,734
76	@PEPTI4	4587.T	NaN	-1,500	-0.0016	10.99	-16,483.52	-1,500
77	@ABLBI4	298380.KQ	NaN	1,447	0.0191	138.28	200,084.72	1,447
78	@SKENE1	096770.KS	NaN	-1,134	-0.0076	70.34	-79,764.06	-1,134
79	@GRAND791	114090.KS	NaN	-1,061	-0.0010	9.48	-10,054.94	-1,061
80	@UTDIN7	2404.TW	NaN	1,000	0.0030	31.07	31,068.08	1,000
81	@HOKUG1	8377.T	NaN	900	0.0027	31.47	28,325.05	900
82	@TSTEC1	7313.T	NaN	-900	-0.0010	12.10	-10,887.67	-900
83	@MORIN5	2201.T	NaN	-800	-0.0013	17.13	-13,706.18	-800
84	@FPCOR1	7947.T	NaN	-800	-0.0013	16.67	-13,336.29	-800
85	@DONGB21	000990.KS	NaN	744	0.0036	50.78	37,781.14	744
86	@LGHOU1	051900.KS	NaN	-708	-0.0121	179.79	-127,293.11	-708
87	@THBAN1	8341.T	NaN	600	0.0029	51.04	30,622.29	600
88	@AICAK1	4206.T	NaN	-600	-0.0013	22.46	-13,475.63	-600
89	@STXEN2	071970.KS	NaN	591	0.0039	68.76	40,637.37	591
90	@ISCTE1	095340.KQ	NaN	318	0.0023	74.87	23,807.96	318
91	@ORUMT1	475830.KQ	NaN	236	0.0020	90.72	21,409.86	236
92	@SOULB1	357780.KQ	NaN	-220	-0.0040	190.09	-41,818.92	-220
93	@CURIO2	445680.KQ	NaN	175	0.0012	72.95	12,765.61	175
94	@DALBA1	483650.KS	NaN	158	0.0015	101.70	16,068.51	158
95	@SICCC1	688234.SS	NaN	-140	-0.0002	13.76	-1,926.23	-140
96	@KIWOO1	039490.KS	NaN	124	0.0025	213.42	26,463.81	124