	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0527	0.73	-553,034.10	-755,200
1	@CHINA145	2610.TW	NaN	-223,000	-0.0142	0.67	-149,475.10	-223,000
2	@CHINA1906	601985.SS	NaN	-212,300	-0.0259	1.28	-272,296.51	-212,300
3	@COUNT84	2007.HK	NaN	184,000	0.0009	0.05	9,670.80	184,000
4	@THAIA6	THAI.BK	NaN	136,100	0.0028	0.21	29,155.03	136,100
5	@QINHU3	002459.SZ	NaN	-116,500	-0.0186	1.68	-195,335.35	-116,500
6	@CPAXT2	CPAXT.BK	NaN	-100,600	-0.0043	0.45	-45,654.72	-100,600
7	@SHAAN16	601225.SS	NaN	-97,900	-0.0299	3.21	-313,987.19	-97,900
8	@TANAY2	BTS.BK	NaN	-84,700	-0.0005	0.06	-5,483.59	-84,700
9	@BEIJI23	600161.SS	NaN	-58,400	-0.0136	2.45	-143,196.35	-58,400
10	@SHANG316	688180.SS	NaN	-49,200	-0.0258	5.51	-270,889.08	-49,200
11	@HONGT3	601236.SS	NaN	-48,800	-0.0056	1.21	-59,094.30	-48,800
12	@CHENG11	600673.SS	NaN	45,900	0.0201	4.60	211,279.43	45,900
13	@BEIJI88	002385.SZ	NaN	42,400	0.0023	0.58	24,608.77	42,400
14	@SICHU37	600839.SS	NaN	40,900	0.0057	1.46	59,726.43	40,900
15	@GLOBA295	SRG.AX	NaN	37,699	0.0073	2.02	76,317.33	37,699
16	@CHONG49	002558.SZ	NaN	37,000	0.0237	6.74	249,317.89	37,000
17	@WANHA1	2615.TW	NaN	-35,000	-0.0083	2.49	-87,201.20	-35,000
18	@BEIXI1	000786.SZ	NaN	-33,700	-0.0118	3.66	-123,441.10	-33,700
19	@HUAGO1	000988.SZ	NaN	29,700	0.0334	11.79	350,245.48	29,700
20	@JIANG27	600377.SS	NaN	-28,300	-0.0045	1.68	-47,450.56	-28,300
21	@JIUJI1	000650.SZ	NaN	-28,200	-0.0024	0.91	-25,540.84	-28,200
22	@KEHOL3	2423.HK	NaN	24,000	0.0132	5.77	138,570.38	24,000
23	@JIANG32	600418.SS	NaN	23,100	0.0151	6.87	158,634.57	23,100
24	@NEXCH1	688249.SS	NaN	22,700	0.0110	5.10	115,809.72	22,700
25	@TOKYO98	9023.T	NaN	-20,300	-0.0196	10.13	-205,634.21	-20,300
26	@CHINA3050	9858.HK	NaN	18,000	0.0011	0.62	11,075.79	18,000
27	@RAMEL1	RMS.AX	NaN	17,707	0.0051	3.01	53,354.66	17,707
28	@HANGZ25	300347.SZ	NaN	-17,165	-0.0148	9.03	-154,972.06	-17,165
29	@CHINA638	601808.SS	NaN	-16,800	-0.0036	2.23	-37,509.89	-16,800
30	@SHENZ232	300601.SZ	NaN	-16,500	-0.0037	2.33	-38,495.27	-16,500
31	@SHIMI2	1803.T	NaN	16,400	0.0284	18.20	298,401.99	16,400
32	@YANTA14	002353.SZ	NaN	16,300	0.0187	12.06	196,543.72	16,300
33	@ECLAT1	1476.TW	NaN	-15,000	-0.0184	12.87	-193,025.13	-15,000
34	@SHENZ43	002294.SZ	NaN	14,400	0.0103	7.50	107,948.41	14,400
35	@KOKUS12	6525.T	NaN	14,400	0.0529	38.56	555,241.78	14,400
36	@SANRI4	8136.T	NaN	14,000	0.0425	31.85	445,860.43	14,000
37	@SANTO10	STO.AX	NaN	-13,335	-0.0054	4.22	-56,217.71	-13,335
38	@GUANG369	003012.SZ	NaN	-13,000	-0.0012	0.96	-12,482.09	-13,000
39	@NIENM2	8464.TW	NaN	-13,000	-0.0156	12.58	-163,589.19	-13,000
40	@OKUMA2	6103.T	NaN	-12,400	-0.0291	24.63	-305,451.35	-12,400
41	@XIZAN2	002653.SZ	NaN	11,700	0.0086	7.70	90,105.77	11,700
42	@VERIS21	688521.SS	NaN	11,600	0.0287	25.93	300,838.67	11,600
43	@HBMHL1	2142.HK	NaN	10,000	0.0018	1.85	18,536.56	10,000
44	@DONQU3	7532.T	NaN	9,400	0.0050	5.63	52,926.13	9,400
45	@ZHUZH19	688187.SS	NaN	-8,900	-0.0063	7.45	-66,322.73	-8,900
46	@CARAB3	CBG.BK	NaN	-7,500	-0.0009	1.30	-9,758.81	-7,500
47	@SHANG17	600350.SS	NaN	7,478	0.0010	1.39	10,395.04	7,478
48	@DAEWO45	047040.KS	NaN	-7,445	-0.0019	2.67	-19,885.23	-7,445
49	@WAFER8	688584.SS	NaN	-7,400	-0.0023	3.32	-24,571.22	-7,400
50	@ONENE1	4743.TWO	NaN	-7,000	-0.0016	2.36	-16,554.95	-7,000
51	@APPOT1	688007.SS	NaN	-6,300	-0.0017	2.77	-17,478.94	-6,300
52	@PHISO1	8299.TWO	NaN	6,000	0.0321	56.12	336,726.89	6,000
53	@INNOM1	0340.HK	NaN	6,000	0.0002	0.41	2,461.29	6,000
54	@LINGB1	3330.HK	NaN	6,000	0.0016	2.85	17,121.32	6,000
55	@MGITE1	688114.SS	NaN	-5,777	-0.0059	10.78	-62,290.27	-5,777
56	@WELLC12	2477.HK	NaN	5,600	0.0008	1.49	8,334.53	5,600
57	@GSYUA1	6674.T	NaN	-5,300	-0.0119	23.55	-124,794.04	-5,300
58	@IBIDE3	4062.T	NaN	4,800	0.0214	46.73	224,292.58	4,800
59	@TOKUY2	4043.T	NaN	-4,400	-0.0115	27.38	-120,468.78	-4,400
60	@SHENZ367	301268.SZ	NaN	-4,200	-0.0011	2.76	-11,586.41	-4,200
61	@SANDF1	SFR.AX	NaN	4,190	0.0051	12.74	53,384.56	4,190
62	@PIOTE1	688072.SS	NaN	4,100	0.0204	52.14	213,760.58	4,100
63	@ZHENG13	0564.HK	NaN	4,000	0.0010	2.71	10,829.66	4,000
64	@GUMIN2	1364.HK	NaN	4,000	0.0013	3.37	13,475.54	4,000
65	@ZIELH1	301376.SZ	NaN	-4,000	-0.0010	2.75	-11,000.29	-4,000
66	@YUNNA43	300957.SZ	NaN	-4,000	-0.0023	5.91	-23,640.02	-4,000
67	@BLACK6332	2533.HK	NaN	4,000	0.0011	2.83	11,332.17	4,000
68	@TRIPO1	3044.TW	NaN	4,000	0.0038	10.09	40,343.99	4,000
69	@TOKAI17	5301.T	NaN	-3,800	-0.0024	6.54	-24,870.08	-3,800
70	@NIHON55	2127.T	NaN	-3,500	-0.0015	4.62	-16,174.32	-3,500
71	@SICHU81	300470.SZ	NaN	-3,380	-0.0018	5.49	-18,561.43	-3,380
72	@LGCON1	006360.KS	NaN	-3,352	-0.0041	12.89	-43,219.95	-3,352
73	@SEEKL1	SEK.AX	NaN	-3,092	-0.0045	15.29	-47,286.38	-3,092
74	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.39	-4,176.49	-3,000
75	@MJCPR1	6223.TWO	NaN	3,000	0.0212	74.14	222,429.45	3,000
76	@YUANJ2	688498.SS	NaN	3,000	0.0288	100.89	302,665.53	3,000
77	@NTHNS3	NST.AX	NaN	2,617	0.0045	17.86	46,736.20	2,617
78	@ISUPE1	007660.KS	NaN	2,254	0.0168	78.43	176,789.72	2,254
79	@DONGJ1	005290.KQ	NaN	-1,734	-0.0045	27.39	-47,489.78	-1,734
80	@PEPTI4	4587.T	NaN	-1,500	-0.0016	10.86	-16,292.77	-1,500
81	@ABLBI4	298380.KQ	NaN	1,447	0.0180	130.29	188,534.85	1,447
82	@SKENE1	096770.KS	NaN	-1,134	-0.0076	70.43	-79,872.69	-1,134
83	@GRAND791	114090.KS	NaN	-1,061	-0.0009	9.12	-9,674.03	-1,061
84	@UTDIN7	2404.TW	NaN	1,000	0.0035	36.36	36,360.18	1,000
85	@TSTEC1	7313.T	NaN	-900	-0.0010	12.16	-10,940.71	-900
86	@HOKUG1	8377.T	NaN	900	0.0028	32.44	29,199.74	900
87	@FPCOR1	7947.T	NaN	-800	-0.0012	16.35	-13,080.72	-800
88	@MORIN5	2201.T	NaN	-800	-0.0013	17.31	-13,847.36	-800
89	@DONGB21	000990.KS	NaN	744	0.0039	55.52	41,307.28	744
90	@LGHOU1	051900.KS	NaN	-708	-0.0120	178.29	-126,228.88	-708
91	@AICAK1	4206.T	NaN	-600	-0.0013	22.56	-13,535.68	-600
92	@THBAN1	8341.T	NaN	600	0.0030	52.04	31,226.32	600
93	@STXEN2	071970.KS	NaN	591	0.0035	62.77	37,099.51	591
94	@ISCTE1	095340.KQ	NaN	318	0.0022	72.67	23,109.56	318
95	@ORUMT1	475830.KQ	NaN	236	0.0018	81.01	19,118.32	236
96	@SOULB1	357780.KQ	NaN	-220	-0.0040	191.85	-42,206.45	-220
97	@CURIO2	445680.KQ	NaN	175	0.0011	65.55	11,471.87	175
98	@DALBA1	483650.KS	NaN	158	0.0015	97.35	15,380.88	158
99	@SICCC1	688234.SS	NaN	-140	-0.0002	13.11	-1,835.57	-140
100	@KIWOO1	039490.KS	NaN	124	0.0026	218.62	27,109.48	124