	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0508	0.71	-533,170.32	-755,200
1	@CHINA145	2610.TW	NaN	-223,000	-0.0144	0.68	-151,261.71	-223,000
2	@CHINA1906	601985.SS	NaN	-212,300	-0.0261	1.29	-274,481.87	-212,300
3	@COUNT84	2007.HK	NaN	184,000	0.0007	0.04	7,670.30	184,000
4	@THAIA6	THAI.BK	NaN	136,100	0.0030	0.23	31,162.97	136,100
5	@QINHU3	002459.SZ	NaN	-116,500	-0.0185	1.67	-194,087.25	-116,500
6	@CPAXT2	CPAXT.BK	NaN	-100,600	-0.0046	0.48	-47,988.54	-100,600
7	@SHAAN16	601225.SS	NaN	-97,900	-0.0293	3.14	-307,796.74	-97,900
8	@DRAGO34	LOT.AX	NaN	-94,960	-0.0014	0.15	-14,278.74	-94,960
9	@TANAY2	BTS.BK	NaN	-84,700	-0.0006	0.07	-5,979.77	-84,700
10	@BEIJI23	600161.SS	NaN	-58,400	-0.0134	2.42	-141,121.68	-58,400
11	@SHANG316	688180.SS	NaN	-49,200	-0.0246	5.24	-257,971.93	-49,200
12	@HONGT3	601236.SS	NaN	-48,800	-0.0055	1.19	-57,841.39	-48,800
13	@BEIJI88	002385.SZ	NaN	42,400	0.0024	0.58	24,701.93	42,400
14	@SICHU37	600839.SS	NaN	40,900	0.0057	1.46	59,628.77	40,900
15	@GLOBA295	SRG.AX	NaN	37,699	0.0074	2.06	77,597.42	37,699
16	@CHONG49	002558.SZ	NaN	37,000	0.0253	7.17	265,148.49	37,000
17	@WANHA1	2615.TW	NaN	-35,000	-0.0080	2.40	-84,115.99	-35,000
18	@BEIXI1	000786.SZ	NaN	-33,700	-0.0117	3.65	-123,022.89	-33,700
19	@PHARM160	300759.SZ	NaN	-30,100	-0.0128	4.48	-134,759.66	-30,100
20	@HUAGO1	000988.SZ	NaN	29,700	0.0328	11.60	344,568.35	29,700
21	@JIANG27	600377.SS	NaN	-28,300	-0.0045	1.66	-47,106.77	-28,300
22	@JIUJI1	000650.SZ	NaN	-28,200	-0.0024	0.88	-24,724.59	-28,200
23	@KEHOL3	2423.HK	NaN	24,000	0.0136	5.93	142,282.88	24,000
24	@JIANG32	600418.SS	NaN	23,100	0.0163	7.41	171,107.41	23,100
25	@NEXCH1	688249.SS	NaN	22,700	0.0117	5.40	122,606.74	22,700
26	@TOKYO98	9023.T	NaN	-20,300	-0.0202	10.45	-212,096.25	-20,300
27	@CHINA3050	9858.HK	NaN	18,000	0.0009	0.55	9,973.96	18,000
28	@RAMEL1	RMS.AX	NaN	17,707	0.0052	3.07	54,315.58	17,707
29	@HANGZ25	300347.SZ	NaN	-17,165	-0.0142	8.67	-148,746.83	-17,165
30	@CHINA638	601808.SS	NaN	-16,800	-0.0034	2.14	-36,016.27	-16,800
31	@SHENZ232	300601.SZ	NaN	-16,500	-0.0035	2.24	-36,959.47	-16,500
32	@SHIMI2	1803.T	NaN	16,400	0.0281	18.01	295,348.30	16,400
33	@YANTA14	002353.SZ	NaN	16,300	0.0194	12.49	203,654.99	16,300
34	@ECLAT1	1476.TW	NaN	-15,000	-0.0190	13.27	-198,984.90	-15,000
35	@KOKUS12	6525.T	NaN	14,400	0.0532	38.77	558,277.17	14,400
36	@SHENZ43	002294.SZ	NaN	14,400	0.0102	7.46	107,490.91	14,400
37	@SANRI4	8136.T	NaN	14,000	0.0388	29.08	407,121.37	14,000
38	@SANTO10	STO.AX	NaN	-13,335	-0.0052	4.10	-54,717.74	-13,335
39	@NIENM2	8464.TW	NaN	-13,000	-0.0164	13.25	-172,248.04	-13,000
40	@GUANG369	003012.SZ	NaN	-13,000	-0.0012	0.97	-12,591.75	-13,000
41	@OKUMA2	6103.T	NaN	-12,400	-0.0304	25.77	-319,577.50	-12,400
42	@XIZAN2	002653.SZ	NaN	11,700	0.0086	7.69	89,989.03	11,700
43	@VERIS21	688521.SS	NaN	11,600	0.0286	25.93	300,817.50	11,600
44	@HBMHL1	2142.HK	NaN	10,000	0.0017	1.74	17,405.69	10,000
45	@DONQU3	7532.T	NaN	9,400	0.0053	5.87	55,205.64	9,400
46	@ZHUZH19	688187.SS	NaN	-8,900	-0.0069	8.12	-72,233.43	-8,900
47	@CARAB3	CBG.BK	NaN	-7,500	-0.0010	1.41	-10,554.14	-7,500
48	@SHANG17	600350.SS	NaN	7,478	0.0010	1.40	10,505.27	7,478
49	@DAEWO45	047040.KS	NaN	-7,445	-0.0022	3.06	-22,785.97	-7,445
50	@WAFER8	688584.SS	NaN	-7,400	-0.0026	3.62	-26,812.17	-7,400
51	@ONENE1	4743.TWO	NaN	-7,000	-0.0015	2.25	-15,716.41	-7,000
52	@APPOT1	688007.SS	NaN	-6,300	-0.0016	2.71	-17,095.08	-6,300
53	@PHISO1	8299.TWO	NaN	6,000	0.0358	62.61	375,675.91	6,000
54	@LINGB1	3330.HK	NaN	6,000	0.0016	2.87	17,208.16	6,000
55	@MGITE1	688114.SS	NaN	-5,777	-0.0052	9.47	-54,695.74	-5,777
56	@WELLC12	2477.HK	NaN	5,600	0.0009	1.60	8,942.70	5,600
57	@GSYUA1	6674.T	NaN	-5,300	-0.0125	24.75	-131,196.91	-5,300
58	@IBIDE3	4062.T	NaN	4,800	0.0226	49.53	237,730.75	4,800
59	@TOKUY2	4043.T	NaN	-4,400	-0.0117	27.90	-122,748.62	-4,400
60	@SHENZ367	301268.SZ	NaN	-4,200	-0.0011	2.81	-11,800.51	-4,200
61	@SANDF1	SFR.AX	NaN	4,190	0.0051	12.78	53,538.79	4,190
62	@PIOTE1	688072.SS	NaN	4,100	0.0210	53.81	220,624.63	4,100
63	@GUMIN2	1364.HK	NaN	4,000	0.0013	3.53	14,129.78	4,000
64	@ZIELH1	301376.SZ	NaN	-4,000	-0.0011	2.81	-11,221.37	-4,000
65	@YUNNA43	300957.SZ	NaN	-4,000	-0.0023	6.03	-24,113.01	-4,000
66	@TRIPO1	3044.TW	NaN	4,000	0.0038	9.87	39,464.94	4,000
67	@ZHENG13	0564.HK	NaN	4,000	0.0011	2.86	11,431.06	4,000
68	@BLACK6332	2533.HK	NaN	4,000	0.0011	2.83	11,307.93	4,000
69	@TOKAI17	5301.T	NaN	-3,800	-0.0024	6.64	-25,222.78	-3,800
70	@SICHU81	300470.SZ	NaN	-3,380	-0.0018	5.60	-18,915.60	-3,380
71	@LGCON1	006360.KS	NaN	-3,352	-0.0041	12.71	-42,605.73	-3,352
72	@SEEKL1	SEK.AX	NaN	-3,092	-0.0045	15.16	-46,885.74	-3,092
73	@MJCPR1	6223.TWO	NaN	3,000	0.0209	73.21	219,618.62	3,000
74	@YUANJ2	688498.SS	NaN	3,000	0.0307	107.38	322,129.20	3,000
75	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.37	-4,101.95	-3,000
76	@NTHNS3	NST.AX	NaN	2,617	0.0046	18.50	48,410.15	2,617
77	@ISUPE1	007660.KS	NaN	2,254	0.0169	78.58	177,128.61	2,254
78	@DONGJ1	005290.KQ	NaN	-1,734	-0.0044	26.77	-46,421.84	-1,734
79	@PEPTI4	4587.T	NaN	-1,500	-0.0016	10.96	-16,445.31	-1,500
80	@ABLBI4	298380.KQ	NaN	1,447	0.0184	133.48	193,151.97	1,447
81	@SKENE1	096770.KS	NaN	-1,134	-0.0078	72.07	-81,726.67	-1,134
82	@GRAND791	114090.KS	NaN	-1,061	-0.0009	9.19	-9,749.01	-1,061
83	@UTDIN7	2404.TW	NaN	1,000	0.0033	34.63	34,626.69	1,000
84	@HOKUG1	8377.T	NaN	900	0.0029	33.27	29,940.23	900
85	@TSTEC1	7313.T	NaN	-900	-0.0011	12.26	-11,034.06	-900
86	@MORIN5	2201.T	NaN	-800	-0.0013	17.41	-13,929.10	-800
87	@FPCOR1	7947.T	NaN	-800	-0.0013	16.85	-13,478.80	-800
88	@DONGB21	000990.KS	NaN	744	0.0041	58.16	43,269.31	744
89	@LGHOU1	051900.KS	NaN	-708	-0.0121	178.82	-126,601.87	-708
90	@AICAK1	4206.T	NaN	-600	-0.0013	22.82	-13,691.30	-600
91	@THBAN1	8341.T	NaN	600	0.0031	54.34	32,604.12	600
92	@STXEN2	071970.KS	NaN	591	0.0036	64.54	38,141.19	591
93	@ISCTE1	095340.KQ	NaN	318	0.0021	69.69	22,162.76	318
94	@ORUMT1	475830.KQ	NaN	236	0.0017	77.84	18,369.68	236
95	@SOULB1	357780.KQ	NaN	-220	-0.0043	206.98	-45,535.36	-220
96	@CURIO2	445680.KQ	NaN	175	0.0013	75.53	13,217.81	175
97	@DALBA1	483650.KS	NaN	158	0.0014	94.87	14,989.62	158
98	@SICCC1	688234.SS	NaN	-140	-0.0002	15.70	-2,198.38	-140
99	@KIWOO1	039490.KS	NaN	124	0.0026	218.18	27,053.84	124