	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,466	-0.0512	0.71	-537,694.07	-755,200
1	@CHINA145	2610.TW	NaN	-223,290	-0.0145	0.68	-151,811.15	-223,000
2	@CHINA1906	601985.SS	NaN	-212,375	-0.0258	1.28	-271,226.15	-212,300
3	@COUNT84	2007.HK	NaN	183,975	0.0009	0.05	8,967.15	184,000
4	@THAIA6	THAI.BK	NaN	136,230	0.0028	0.22	29,893.05	136,100
5	@QINHU3	002459.SZ	NaN	-116,541	-0.0185	1.66	-193,988.30	-116,500
6	@CPAXT2	CPAXT.BK	NaN	-100,696	-0.0045	0.47	-47,073.70	-100,600
7	@SHAAN16	601225.SS	NaN	-97,934	-0.0294	3.15	-308,467.02	-97,900
8	@TANAY2	BTS.BK	NaN	-84,781	-0.0006	0.07	-5,877.64	-84,700
9	@BEIJI23	600161.SS	NaN	-58,421	-0.0135	2.42	-141,255.22	-58,400
10	@SHANG316	688180.SS	NaN	-49,217	-0.0248	5.29	-260,252.11	-49,200
11	@HONGT3	601236.SS	NaN	-48,817	-0.0055	1.18	-57,791.68	-48,800
12	@BEIJI88	002385.SZ	NaN	42,415	0.0023	0.58	24,528.02	42,400
13	@SICHU37	600839.SS	NaN	40,914	0.0057	1.46	59,884.59	40,900
14	@GLOBA295	SRG.AX	NaN	37,790	0.0075	2.09	79,047.30	37,699
15	@CHONG49	002558.SZ	NaN	37,013	0.0230	6.51	241,128.81	37,000
16	@WANHA1	2615.TW	NaN	-35,045	-0.0081	2.44	-85,555.06	-35,000
17	@BEIXI1	000786.SZ	NaN	-33,712	-0.0117	3.63	-122,388.91	-33,700
18	@PHARM160	300759.SZ	NaN	-30,111	-0.0131	4.58	-138,004.43	-30,100
19	@HUAGO1	000988.SZ	NaN	29,710	0.0335	11.85	352,107.67	29,700
20	@JIANG27	600377.SS	NaN	-28,310	-0.0044	1.65	-46,717.10	-28,300
21	@JIUJI1	000650.SZ	NaN	-28,210	-0.0023	0.87	-24,652.33	-28,200
22	@KEHOL3	2423.HK	NaN	23,997	0.0133	5.82	139,739.76	24,000
23	@JIANG32	600418.SS	NaN	23,108	0.0156	7.07	163,375.21	23,100
24	@NEXCH1	688249.SS	NaN	22,708	0.0121	5.59	126,918.48	22,700
25	@TOKYO98	9023.T	NaN	-20,232	-0.0201	10.43	-211,003.80	-20,300
26	@CHINA3050	9858.HK	NaN	17,998	0.0010	0.56	10,111.13	18,000
27	@RAMEL1	RMS.AX	NaN	17,750	0.0051	3.03	53,853.47	17,707
28	@HANGZ25	300347.SZ	NaN	-17,171	-0.0142	8.71	-149,612.25	-17,165
29	@CHINA638	601808.SS	NaN	-16,806	-0.0034	2.12	-35,691.32	-16,800
30	@SHENZ232	300601.SZ	NaN	-16,506	-0.0035	2.24	-37,019.84	-16,500
31	@SHIMI2	1803.T	NaN	16,345	0.0287	18.46	301,701.26	16,400
32	@YANTA14	002353.SZ	NaN	16,306	0.0187	12.05	196,543.40	16,300
33	@ECLAT1	1476.TW	NaN	-15,019	-0.0190	13.28	-199,480.71	-15,000
34	@SHENZ43	002294.SZ	NaN	14,405	0.0103	7.53	108,500.24	14,400
35	@KOKUS12	6525.T	NaN	14,352	0.0535	39.14	561,676.66	14,400
36	@SANRI4	8136.T	NaN	13,953	0.0404	30.39	424,028.46	14,000
37	@SANTO10	STO.AX	NaN	-13,367	-0.0053	4.16	-55,653.68	-13,335
38	@GUANG369	003012.SZ	NaN	-13,005	-0.0012	0.96	-12,446.89	-13,000
39	@NIENM2	8464.TW	NaN	-13,017	-0.0164	13.22	-172,060.03	-13,000
40	@OKUMA2	6103.T	NaN	-12,359	-0.0304	25.80	-318,900.67	-12,400
41	@XIZAN2	002653.SZ	NaN	11,704	0.0086	7.72	90,390.17	11,700
42	@VERIS21	688521.SS	NaN	11,604	0.0282	25.54	296,394.11	11,600
43	@HBMHL1	2142.HK	NaN	9,999	0.0018	1.84	18,442.16	10,000
44	@DONQU3	7532.T	NaN	9,369	0.0050	5.63	52,716.31	9,400
45	@ZHUZH19	688187.SS	NaN	-8,903	-0.0065	7.69	-68,477.27	-8,900
46	@CARAB3	CBG.BK	NaN	-7,507	-0.0010	1.38	-10,385.17	-7,500
47	@SHANG17	600350.SS	NaN	7,481	0.0010	1.40	10,498.23	7,478
48	@DAEWO45	047040.KS	NaN	-7,463	-0.0022	3.05	-22,790.12	-7,445
49	@WAFER8	688584.SS	NaN	-7,403	-0.0026	3.75	-27,735.13	-7,400
50	@ONENE1	4743.TWO	NaN	-7,009	-0.0015	2.23	-15,625.99	-7,000
51	@APPOT1	688007.SS	NaN	-6,302	-0.0016	2.72	-17,137.26	-6,300
52	@LINGB1	3330.HK	NaN	5,999	0.0016	2.87	17,236.62	6,000
53	@PHISO1	8299.TWO	NaN	6,008	0.0342	59.77	359,065.28	6,000
54	@MGITE1	688114.SS	NaN	-5,779	-0.0053	9.65	-55,768.15	-5,777
55	@WELLC12	2477.HK	NaN	5,599	0.0008	1.54	8,632.68	5,600
56	@GSYUA1	6674.T	NaN	-5,282	-0.0128	25.47	-134,533.70	-5,300
57	@IBIDE3	4062.T	NaN	4,784	0.0226	49.55	237,057.57	4,800
58	@TOKUY2	4043.T	NaN	-4,385	-0.0116	27.82	-122,005.73	-4,400
59	@SHENZ367	301268.SZ	NaN	-4,201	-0.0011	2.83	-11,877.01	-4,200
60	@SANDF1	SFR.AX	NaN	4,200	0.0051	12.80	53,752.11	4,190
61	@PIOTE1	688072.SS	NaN	4,101	0.0216	55.34	226,987.79	4,100
62	@ZHENG13	0564.HK	NaN	3,999	0.0011	2.78	11,121.72	4,000
63	@TRIPO1	3044.TW	NaN	4,005	0.0038	10.02	40,149.45	4,000
64	@ZIELH1	301376.SZ	NaN	-4,001	-0.0011	2.77	-11,064.54	-4,000
65	@YUNNA43	300957.SZ	NaN	-4,001	-0.0023	6.04	-24,167.43	-4,000
66	@BLACK6332	2533.HK	NaN	3,999	0.0011	2.93	11,716.80	4,000
67	@GUMIN2	1364.HK	NaN	3,999	0.0013	3.48	13,912.42	4,000
68	@TOKAI17	5301.T	NaN	-3,787	-0.0024	6.76	-25,617.57	-3,800
69	@SICHU81	300470.SZ	NaN	-3,381	-0.0018	5.51	-18,631.14	-3,380
70	@LGCON1	006360.KS	NaN	-3,360	-0.0041	12.95	-43,529.06	-3,352
71	@SEEKL1	SEK.AX	NaN	-3,099	-0.0045	15.27	-47,330.24	-3,092
72	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.36	-4,078.31	-3,000
73	@YUANJ2	688498.SS	NaN	3,001	0.0307	107.34	322,134.83	3,000
74	@MJCPR1	6223.TWO	NaN	3,004	0.0208	72.73	218,478.87	3,000
75	@NTHNS3	NST.AX	NaN	2,623	0.0045	17.93	47,036.75	2,617
76	@ISUPE1	007660.KS	NaN	2,259	0.0176	81.98	185,221.00	2,254
77	@DONGJ1	005290.KQ	NaN	-1,738	-0.0045	27.21	-47,300.18	-1,734
78	@PEPTI4	4587.T	NaN	-1,495	-0.0016	11.28	-16,858.39	-1,500
79	@ABLBI4	298380.KQ	NaN	1,450	0.0185	134.03	194,403.91	1,447
80	@SKENE1	096770.KS	NaN	-1,137	-0.0077	71.53	-81,306.08	-1,134
81	@GRAND791	114090.KS	NaN	-1,064	-0.0009	9.05	-9,620.88	-1,061
82	@UTDIN7	2404.TW	NaN	1,001	0.0033	34.78	34,829.97	1,000
83	@TSTEC1	7313.T	NaN	-897	-0.0011	12.34	-11,065.27	-900
84	@HOKUG1	8377.T	NaN	897	0.0029	34.05	30,543.66	900
85	@FPCOR1	7947.T	NaN	-797	-0.0013	16.48	-13,136.25	-800
86	@MORIN5	2201.T	NaN	-797	-0.0013	16.97	-13,534.62	-800
87	@DONGB21	000990.KS	NaN	746	0.0041	57.82	43,120.31	744
88	@LGHOU1	051900.KS	NaN	-710	-0.0121	179.49	-127,387.94	-708
89	@THBAN1	8341.T	NaN	598	0.0031	54.91	32,835.57	600
90	@AICAK1	4206.T	NaN	-598	-0.0013	22.77	-13,615.30	-600
91	@STXEN2	071970.KS	NaN	592	0.0034	61.14	36,222.77	591
92	@ISCTE1	095340.KQ	NaN	319	0.0022	71.46	22,778.49	318
93	@ORUMT1	475830.KQ	NaN	237	0.0019	82.66	19,553.69	236
94	@SOULB1	357780.KQ	NaN	-221	-0.0042	198.16	-43,699.34	-220
95	@CURIO2	445680.KQ	NaN	175	0.0012	72.61	12,737.71	175
96	@DALBA1	483650.KS	NaN	158	0.0014	95.89	15,186.88	158
97	@SICCC1	688234.SS	NaN	-140	-0.0002	15.96	-2,234.53	-140
98	@KIWOO1	039490.KS	NaN	124	0.0027	223.94	27,835.88	124