	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0516	0.72	-542,213.20	-755,200
1	@CHINA145	2610.TW	NaN	-223,000	-0.0147	0.69	-154,738.38	-223,000
2	@CHINA1906	601985.SS	NaN	-212,300	-0.0262	1.30	-274,975.92	-212,300
3	@COUNT84	2007.HK	NaN	184,000	0.0007	0.04	7,197.92	184,000
4	@THAIA6	THAI.BK	NaN	136,100	0.0030	0.24	32,015.85	136,100
5	@QINHU3	002459.SZ	NaN	-116,500	-0.0174	1.57	-183,012.75	-116,500
6	@CPAXT2	CPAXT.BK	NaN	-100,600	-0.0046	0.48	-48,295.73	-100,600
7	@SHAAN16	601225.SS	NaN	-97,900	-0.0297	3.18	-311,804.37	-97,900
8	@TANAY2	BTS.BK	NaN	-84,700	-0.0006	0.07	-6,343.35	-84,700
9	@BEIJI23	600161.SS	NaN	-58,400	-0.0135	2.43	-141,973.64	-58,400
10	@SHANG316	688180.SS	NaN	-49,200	-0.0237	5.07	-249,318.66	-49,200
11	@HONGT3	601236.SS	NaN	-48,800	-0.0055	1.19	-57,881.26	-48,800
12	@CHENG11	600673.SS	NaN	45,900	0.0177	4.06	186,261.40	45,900
13	@BEIJI88	002385.SZ	NaN	42,400	0.0024	0.58	24,779.83	42,400
14	@SICHU37	600839.SS	NaN	40,900	0.0059	1.52	62,019.09	40,900
15	@GLOBA295	SRG.AX	NaN	37,699	0.0073	2.04	76,947.07	37,699
16	@CHONG49	002558.SZ	NaN	37,000	0.0259	7.34	271,706.83	37,000
17	@WANHA1	2615.TW	NaN	-35,000	-0.0081	2.43	-84,946.61	-35,000
18	@BEIXI1	000786.SZ	NaN	-33,700	-0.0124	3.85	-129,785.72	-33,700
19	@PHARM160	300759.SZ	NaN	-30,100	-0.0127	4.44	-133,642.34	-30,100
20	@HUAGO1	000988.SZ	NaN	29,700	0.0314	11.09	329,239.42	29,700
21	@JIANG27	600377.SS	NaN	-28,300	-0.0046	1.70	-48,073.89	-28,300
22	@JIUJI1	000650.SZ	NaN	-28,200	-0.0024	0.88	-24,782.13	-28,200
23	@KEHOL3	2423.HK	NaN	24,000	0.0138	6.04	145,045.98	24,000
24	@JIANG32	600418.SS	NaN	23,100	0.0161	7.32	169,168.80	23,100
25	@NEXCH1	688249.SS	NaN	22,700	0.0115	5.33	121,094.02	22,700
26	@TOKYO98	9023.T	NaN	-20,300	-0.0205	10.58	-214,849.80	-20,300
27	@CHINA3050	9858.HK	NaN	18,000	0.0009	0.55	9,834.93	18,000
28	@RAMEL1	RMS.AX	NaN	17,707	0.0052	3.10	54,806.81	17,707
29	@HANGZ25	300347.SZ	NaN	-17,165	-0.0141	8.62	-147,962.02	-17,165
30	@CHINA638	601808.SS	NaN	-16,800	-0.0034	2.15	-36,041.10	-16,800
31	@SHENZ232	300601.SZ	NaN	-16,500	-0.0035	2.22	-36,653.24	-16,500
32	@SHIMI2	1803.T	NaN	16,400	0.0275	17.58	288,337.97	16,400
33	@YANTA14	002353.SZ	NaN	16,300	0.0189	12.20	198,903.49	16,300
34	@ECLAT1	1476.TW	NaN	-15,000	-0.0191	13.34	-200,088.69	-15,000
35	@SHENZ43	002294.SZ	NaN	14,400	0.0102	7.41	106,758.57	14,400
36	@KOKUS12	6525.T	NaN	14,400	0.0531	38.72	557,622.06	14,400
37	@SANRI4	8136.T	NaN	14,000	0.0393	29.48	412,686.57	14,000
38	@SANTO10	STO.AX	NaN	-13,335	-0.0052	4.11	-54,794.01	-13,335
39	@NIENM2	8464.TW	NaN	-13,000	-0.0168	13.56	-176,293.50	-13,000
40	@GUANG369	003012.SZ	NaN	-13,000	-0.0012	0.98	-12,787.10	-13,000
41	@OKUMA2	6103.T	NaN	-12,400	-0.0298	25.27	-313,293.70	-12,400
42	@XIZAN2	002653.SZ	NaN	11,700	0.0085	7.61	89,043.01	11,700
43	@VERIS21	688521.SS	NaN	11,600	0.0296	26.75	310,286.10	11,600
44	@HBMHL1	2142.HK	NaN	10,000	0.0016	1.66	16,596.77	10,000
45	@DONQU3	7532.T	NaN	9,400	0.0055	6.15	57,831.52	9,400
46	@ZHUZH19	688187.SS	NaN	-8,900	-0.0069	8.17	-72,704.96	-8,900
47	@CARAB3	CBG.BK	NaN	-7,500	-0.0010	1.42	-10,621.70	-7,500
48	@SHANG17	600350.SS	NaN	7,478	0.0010	1.46	10,931.29	7,478
49	@DAEWO45	047040.KS	NaN	-7,445	-0.0024	3.41	-25,359.90	-7,445
50	@WAFER8	688584.SS	NaN	-7,400	-0.0026	3.64	-26,947.54	-7,400
51	@ONENE1	4743.TWO	NaN	-7,000	-0.0015	2.23	-15,614.20	-7,000
52	@APPOT1	688007.SS	NaN	-6,300	-0.0016	2.60	-16,356.00	-6,300
53	@LINGB1	3330.HK	NaN	6,000	0.0017	2.92	17,530.49	6,000
54	@PHISO1	8299.TWO	NaN	6,000	0.0363	63.53	381,166.57	6,000
55	@MGITE1	688114.SS	NaN	-5,777	-0.0051	9.30	-53,721.39	-5,777
56	@WELLC12	2477.HK	NaN	5,600	0.0008	1.49	8,338.91	5,600
57	@GSYUA1	6674.T	NaN	-5,300	-0.0119	23.59	-125,025.30	-5,300
58	@IBIDE3	4062.T	NaN	4,800	0.0229	50.16	240,789.27	4,800
59	@TOKUY2	4043.T	NaN	-4,400	-0.0114	27.31	-120,184.67	-4,400
60	@SHENZ367	301268.SZ	NaN	-4,200	-0.0011	2.85	-11,977.51	-4,200
61	@SANDF1	SFR.AX	NaN	4,190	0.0051	12.72	53,282.27	4,190
62	@PIOTE1	688072.SS	NaN	4,100	0.0207	53.13	217,833.00	4,100
63	@BLACK6332	2533.HK	NaN	4,000	0.0011	2.80	11,184.22	4,000
64	@ZHENG13	0564.HK	NaN	4,000	0.0011	2.87	11,461.26	4,000
65	@GUMIN2	1364.HK	NaN	4,000	0.0014	3.64	14,560.01	4,000
66	@TRIPO1	3044.TW	NaN	4,000	0.0038	9.96	39,859.31	4,000
67	@ZIELH1	301376.SZ	NaN	-4,000	-0.0011	2.85	-11,407.16	-4,000
68	@YUNNA43	300957.SZ	NaN	-4,000	-0.0023	6.05	-24,204.31	-4,000
69	@TOKAI17	5301.T	NaN	-3,800	-0.0024	6.62	-25,137.87	-3,800
70	@SICHU81	300470.SZ	NaN	-3,380	-0.0018	5.53	-18,685.96	-3,380
71	@LGCON1	006360.KS	NaN	-3,352	-0.0041	12.76	-42,783.07	-3,352
72	@SEEKL1	SEK.AX	NaN	-3,092	-0.0046	15.46	-47,789.62	-3,092
73	@MJCPR1	6223.TWO	NaN	3,000	0.0222	77.63	232,882.32	3,000
74	@YUANJ2	688498.SS	NaN	3,000	0.0292	102.34	307,010.97	3,000
75	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.43	-4,286.43	-3,000
76	@NTHNS3	NST.AX	NaN	2,617	0.0047	18.79	49,163.19	2,617
77	@ISUPE1	007660.KS	NaN	2,254	0.0164	76.34	172,062.24	2,254
78	@DONGJ1	005290.KQ	NaN	-1,734	-0.0044	26.77	-46,416.80	-1,734
79	@PEPTI4	4587.T	NaN	-1,500	-0.0015	10.71	-16,070.07	-1,500
80	@ABLBI4	298380.KQ	NaN	1,447	0.0188	136.39	197,352.99	1,447
81	@SKENE1	096770.KS	NaN	-1,134	-0.0080	73.96	-83,872.32	-1,134
82	@GRAND791	114090.KS	NaN	-1,061	-0.0009	9.07	-9,618.36	-1,061
83	@UTDIN7	2404.TW	NaN	1,000	0.0033	34.22	34,219.44	1,000
84	@TSTEC1	7313.T	NaN	-900	-0.0010	12.19	-10,971.10	-900
85	@HOKUG1	8377.T	NaN	900	0.0028	33.11	29,802.68	900
86	@MORIN5	2201.T	NaN	-800	-0.0014	17.87	-14,292.94	-800
87	@FPCOR1	7947.T	NaN	-800	-0.0013	17.61	-14,090.56	-800
88	@DONGB21	000990.KS	NaN	744	0.0041	57.47	42,759.78	744
89	@LGHOU1	051900.KS	NaN	-708	-0.0124	183.21	-129,710.80	-708
90	@AICAK1	4206.T	NaN	-600	-0.0013	22.89	-13,732.61	-600
91	@THBAN1	8341.T	NaN	600	0.0031	54.03	32,420.95	600
92	@STXEN2	071970.KS	NaN	591	0.0036	63.78	37,695.93	591
93	@ISCTE1	095340.KQ	NaN	318	0.0020	67.38	21,426.71	318
94	@ORUMT1	475830.KQ	NaN	236	0.0017	74.91	17,679.10	236
95	@SOULB1	357780.KQ	NaN	-220	-0.0044	210.01	-46,202.18	-220
96	@CURIO2	445680.KQ	NaN	175	0.0013	79.86	13,976.35	175
97	@DALBA1	483650.KS	NaN	158	0.0015	97.03	15,331.06	158
98	@SICCC1	688234.SS	NaN	-140	-0.0002	15.74	-2,203.32	-140
99	@KIWOO1	039490.KS	NaN	124	0.0026	217.47	26,966.76	124