	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0529	0.74	-555,584.78	-755,200
1	@CHINA145	2610.TW	NaN	-223,000	-0.0137	0.64	-143,718.36	-223,000
2	@CHINA1906	601985.SS	NaN	-212,300	-0.0262	1.29	-274,617.07	-212,300
3	@COUNT84	2007.HK	NaN	184,000	0.0008	0.05	8,850.24	184,000
4	@THAIA6	THAI.BK	NaN	136,100	0.0028	0.22	29,416.43	136,100
5	@WINBO9	2344.TW	NaN	124,000	0.0373	3.16	391,917.87	124,000
6	@QINHU3	002459.SZ	NaN	-116,500	-0.0186	1.67	-194,970.00	-116,500
7	@CPAXT2	CPAXT.BK	NaN	-100,600	-0.0043	0.45	-45,419.80	-100,600
8	@SHAAN16	601225.SS	NaN	-97,900	-0.0301	3.23	-315,890.22	-97,900
9	@TANAY2	BTS.BK	NaN	-84,700	-0.0005	0.06	-5,424.27	-84,700
10	@BEIJI23	600161.SS	NaN	-58,400	-0.0138	2.48	-144,552.13	-58,400
11	@SHANG316	688180.SS	NaN	-49,200	-0.0264	5.64	-277,639.27	-49,200
12	@HONGT3	601236.SS	NaN	-48,800	-0.0057	1.22	-59,415.32	-48,800
13	@CHENG11	600673.SS	NaN	45,900	0.0190	4.34	199,314.79	45,900
14	@BEIJI88	002385.SZ	NaN	42,400	0.0024	0.58	24,747.49	42,400
15	@SICHU37	600839.SS	NaN	40,900	0.0055	1.42	58,067.01	40,900
16	@GLOBA295	SRG.AX	NaN	37,699	0.0073	2.03	76,404.94	37,699
17	@CHONG49	002558.SZ	NaN	37,000	0.0247	7.02	259,731.94	37,000
18	@WANHA1	2615.TW	NaN	-35,000	-0.0083	2.50	-87,455.64	-35,000
19	@BEIXI1	000786.SZ	NaN	-33,700	-0.0118	3.67	-123,720.30	-33,700
20	@PHARM160	300759.SZ	NaN	-30,100	-0.0135	4.71	-141,712.57	-30,100
21	@HUAGO1	000988.SZ	NaN	29,700	0.0325	11.48	340,863.29	29,700
22	@JIANG27	600377.SS	NaN	-28,300	-0.0046	1.70	-48,011.16	-28,300
23	@JIUJI1	000650.SZ	NaN	-28,200	-0.0024	0.88	-24,790.23	-28,200
24	@KEHOL3	2423.HK	NaN	24,000	0.0133	5.82	139,756.79	24,000
25	@JIANG32	600418.SS	NaN	23,100	0.0152	6.92	159,804.98	23,100
26	@NEXCH1	688249.SS	NaN	22,700	0.0112	5.17	117,355.15	22,700
27	@TOKYO98	9023.T	NaN	-20,300	-0.0196	10.12	-205,432.33	-20,300
28	@SGHOL2	9143.T	NaN	-19,700	-0.0175	9.31	-183,478.87	-19,700
29	@CHINA3050	9858.HK	NaN	18,000	0.0011	0.64	11,474.53	18,000
30	@RAMEL1	RMS.AX	NaN	17,707	0.0050	2.99	52,879.77	17,707
31	@HANGZ25	300347.SZ	NaN	-17,165	-0.0147	9.02	-154,833.66	-17,165
32	@CHINA638	601808.SS	NaN	-16,800	-0.0035	2.19	-36,837.30	-16,800
33	@SHENZ232	300601.SZ	NaN	-16,500	-0.0036	2.32	-38,238.11	-16,500
34	@SHIMI2	1803.T	NaN	16,400	0.0280	17.95	294,392.21	16,400
35	@YANTA14	002353.SZ	NaN	16,300	0.0170	10.97	178,798.25	16,300
36	@YANGT7	6869.HK	NaN	16,000	0.0093	6.08	97,316.71	16,000
37	@ECLAT1	1476.TW	NaN	-15,000	-0.0179	12.56	-188,355.05	-15,000
38	@KOKUS12	6525.T	NaN	14,400	0.0514	37.51	540,108.12	14,400
39	@SHENZ43	002294.SZ	NaN	14,400	0.0108	7.85	113,062.24	14,400
40	@SANRI4	8136.T	NaN	14,000	0.0421	31.56	441,807.09	14,000
41	@SANTO10	STO.AX	NaN	-13,335	-0.0052	4.12	-54,947.26	-13,335
42	@NIENM2	8464.TW	NaN	-13,000	-0.0154	12.48	-162,211.78	-13,000
43	@GUANG369	003012.SZ	NaN	-13,000	-0.0012	0.97	-12,602.63	-13,000
44	@OKUMA2	6103.T	NaN	-12,400	-0.0287	24.34	-301,855.77	-12,400
45	@XIZAN2	002653.SZ	NaN	11,700	0.0088	7.85	91,896.64	11,700
46	@VERIS21	688521.SS	NaN	11,600	0.0271	24.51	284,329.45	11,600
47	@HBMHL1	2142.HK	NaN	10,000	0.0018	1.90	18,983.12	10,000
48	@DONQU3	7532.T	NaN	9,400	0.0052	5.76	54,187.22	9,400
49	@ZHUZH19	688187.SS	NaN	-8,900	-0.0064	7.51	-66,815.58	-8,900
50	@GENES62	GMD.AX	NaN	8,582	0.0041	5.07	43,483.06	8,582
51	@CARAB3	CBG.BK	NaN	-7,500	-0.0009	1.26	-9,426.03	-7,500
52	@SHANG17	600350.SS	NaN	7,478	0.0010	1.39	10,359.38	7,478
53	@DAEWO45	047040.KS	NaN	-7,445	-0.0018	2.59	-19,285.86	-7,445
54	@APPOT1	688007.SS	NaN	-6,300	-0.0017	2.77	-17,482.06	-6,300
55	@PHISO1	8299.TWO	NaN	6,000	0.0320	56.06	336,331.34	6,000
56	@INNOM1	0340.HK	NaN	6,000	0.0002	0.41	2,447.28	6,000
57	@LINGB1	3330.HK	NaN	6,000	0.0016	2.72	16,315.22	6,000
58	@MGITE1	688114.SS	NaN	-5,777	-0.0061	11.13	-64,272.19	-5,777
59	@WELLC12	2477.HK	NaN	5,600	0.0008	1.48	8,303.32	5,600
60	@IBIDE3	4062.T	NaN	4,800	0.0210	45.97	220,644.30	4,800
61	@TOKUY2	4043.T	NaN	-4,400	-0.0113	26.90	-118,377.54	-4,400
62	@SANDF1	SFR.AX	NaN	4,190	0.0051	12.82	53,735.26	4,190
63	@PIOTE1	688072.SS	NaN	4,100	0.0192	49.09	201,273.78	4,100
64	@ZIELH1	301376.SZ	NaN	-4,000	-0.0010	2.73	-10,921.89	-4,000
65	@ZHENG13	0564.HK	NaN	4,000	0.0010	2.73	10,917.86	4,000
66	@YUNNA43	300957.SZ	NaN	-4,000	-0.0023	5.92	-23,690.87	-4,000
67	@TRIPO1	3044.TW	NaN	4,000	0.0038	9.85	39,397.00	4,000
68	@BLACK6332	2533.HK	NaN	4,000	0.0011	2.92	11,666.93	4,000
69	@GUMIN2	1364.HK	NaN	4,000	0.0013	3.30	13,185.57	4,000
70	@TOKAI17	5301.T	NaN	-3,800	-0.0023	6.38	-24,255.32	-3,800
71	@NIHON55	2127.T	NaN	-3,500	-0.0016	4.73	-16,540.10	-3,500
72	@SICHU81	300470.SZ	NaN	-3,380	-0.0018	5.52	-18,656.74	-3,380
73	@LGCON1	006360.KS	NaN	-3,352	-0.0041	12.75	-42,753.18	-3,352
74	@QUANT100	688027.SS	NaN	3,200	0.0268	88.04	281,743.51	3,200
75	@SEEKL1	SEK.AX	NaN	-3,092	-0.0046	15.55	-48,078.41	-3,092
76	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.38	-4,136.52	-3,000
77	@MJCPR1	6223.TWO	NaN	3,000	0.0206	72.05	216,145.14	3,000
78	@YUANJ2	688498.SS	NaN	3,000	0.0274	95.89	287,671.95	3,000
79	@NTHNS3	NST.AX	NaN	2,617	0.0044	17.68	46,277.41	2,617
80	@ISUPE1	007660.KS	NaN	2,254	0.0170	79.28	178,699.87	2,254
81	@DONGJ1	005290.KQ	NaN	-1,734	-0.0045	27.20	-47,164.21	-1,734
82	@PEPTI4	4587.T	NaN	-1,500	-0.0016	11.08	-16,626.09	-1,500
83	@ABLBI4	298380.KQ	NaN	1,447	0.0183	133.07	192,547.97	1,447
84	@SKENE1	096770.KS	NaN	-1,134	-0.0078	71.92	-81,556.04	-1,134
85	@GRAND791	114090.KS	NaN	-1,061	-0.0009	9.31	-9,879.99	-1,061
86	@UTDIN7	2404.TW	NaN	1,000	0.0033	34.20	34,203.19	1,000
87	@HOKUG1	8377.T	NaN	900	0.0028	32.15	28,931.11	900
88	@TSTEC1	7313.T	NaN	-900	-0.0010	12.17	-10,951.60	-900
89	@FPCOR1	7947.T	NaN	-800	-0.0013	16.66	-13,328.70	-800
90	@MORIN5	2201.T	NaN	-800	-0.0013	17.26	-13,809.24	-800
91	@DONGB21	000990.KS	NaN	744	0.0037	52.08	38,748.68	744
92	@LGHOU1	051900.KS	NaN	-708	-0.0120	178.60	-126,451.84	-708
93	@AICAK1	4206.T	NaN	-600	-0.0013	22.44	-13,464.01	-600
94	@THBAN1	8341.T	NaN	600	0.0030	52.61	31,567.77	600
95	@STXEN2	071970.KS	NaN	591	0.0039	68.99	40,771.68	591
96	@ISCTE1	095340.KQ	NaN	318	0.0022	74.24	23,607.26	318
97	@ORUMT1	475830.KQ	NaN	236	0.0018	81.67	19,273.45	236
98	@SOULB1	357780.KQ	NaN	-220	-0.0040	189.51	-41,692.51	-220
99	@CURIO2	445680.KQ	NaN	175	0.0011	67.08	11,738.80	175
100	@DALBA1	483650.KS	NaN	158	0.0015	98.91	15,628.42	158
101	@SICCC1	688234.SS	NaN	-140	-0.0002	13.02	-1,822.99	-140
102	@KIWOO1	039490.KS	NaN	124	0.0026	216.78	26,880.63	124