	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0507	0.71	-532,675.18	-755,200
1	@CHINA145	2610.TW	NaN	-223,000	-0.0149	0.70	-156,591.21	-223,000
2	@CHINA1906	601985.SS	NaN	-212,300	-0.0258	1.27	-270,515.78	-212,300
3	@COUNT84	2007.HK	NaN	184,000	0.0007	0.04	6,841.73	184,000
4	@THAIA6	THAI.BK	NaN	136,100	0.0030	0.24	31,987.45	136,100
5	@QINHU3	002459.SZ	NaN	-116,500	-0.0173	1.56	-181,582.80	-116,500
6	@CPAXT2	CPAXT.BK	NaN	-100,600	-0.0046	0.48	-48,583.39	-100,600
7	@SHAAN16	601225.SS	NaN	-97,900	-0.0288	3.09	-302,089.68	-97,900
8	@TANAY2	BTS.BK	NaN	-84,700	-0.0006	0.08	-6,544.75	-84,700
9	@BEIJI23	600161.SS	NaN	-58,400	-0.0133	2.40	-140,103.26	-58,400
10	@SHANG316	688180.SS	NaN	-49,200	-0.0237	5.06	-249,139.86	-49,200
11	@HONGT3	601236.SS	NaN	-48,800	-0.0055	1.18	-57,695.06	-48,800
12	@CHENG11	600673.SS	NaN	45,900	0.0180	4.12	188,910.55	45,900
13	@BEIJI88	002385.SZ	NaN	42,400	0.0023	0.58	24,668.34	42,400
14	@SICHU37	600839.SS	NaN	40,900	0.0061	1.57	64,218.85	40,900
15	@GLOBA295	SRG.AX	NaN	37,699	0.0072	2.01	75,938.95	37,699
16	@CHONG49	002558.SZ	NaN	37,000	0.0255	7.23	267,355.26	37,000
17	@WANHA1	2615.TW	NaN	-35,000	-0.0080	2.40	-83,948.73	-35,000
18	@BEIXI1	000786.SZ	NaN	-33,700	-0.0123	3.83	-129,113.57	-33,700
19	@PHARM160	300759.SZ	NaN	-30,100	-0.0127	4.43	-133,481.80	-30,100
20	@HUAGO1	000988.SZ	NaN	29,700	0.0325	11.50	341,408.26	29,700
21	@JIANG27	600377.SS	NaN	-28,300	-0.0045	1.68	-47,402.80	-28,300
22	@JIUJI1	000650.SZ	NaN	-28,200	-0.0023	0.87	-24,630.41	-28,200
23	@KEHOL3	2423.HK	NaN	24,000	0.0138	6.02	144,568.66	24,000
24	@JIANG32	600418.SS	NaN	23,100	0.0166	7.53	174,050.97	23,100
25	@NEXCH1	688249.SS	NaN	22,700	0.0120	5.53	125,481.55	22,700
26	@TOKYO98	9023.T	NaN	-20,300	-0.0204	10.54	-213,903.77	-20,300
27	@CHINA3050	9858.HK	NaN	18,000	0.0010	0.59	10,616.47	18,000
28	@RAMEL1	RMS.AX	NaN	17,707	0.0055	3.25	57,617.67	17,707
29	@HANGZ25	300347.SZ	NaN	-17,165	-0.0141	8.61	-147,875.72	-17,165
30	@CHINA638	601808.SS	NaN	-16,800	-0.0035	2.17	-36,393.99	-16,800
31	@SHENZ232	300601.SZ	NaN	-16,500	-0.0035	2.23	-36,858.14	-16,500
32	@SHIMI2	1803.T	NaN	16,400	0.0276	17.67	289,777.75	16,400
33	@YANTA14	002353.SZ	NaN	16,300	0.0199	12.84	209,242.43	16,300
34	@ECLAT1	1476.TW	NaN	-15,000	-0.0188	13.13	-196,932.37	-15,000
35	@SHENZ43	002294.SZ	NaN	14,400	0.0101	7.40	106,534.12	14,400
36	@KOKUS12	6525.T	NaN	14,400	0.0575	41.90	603,387.82	14,400
37	@SANRI4	8136.T	NaN	14,000	0.0380	28.51	399,140.08	14,000
38	@SANTO10	STO.AX	NaN	-13,335	-0.0052	4.08	-54,441.40	-13,335
39	@NIENM2	8464.TW	NaN	-13,000	-0.0162	13.10	-170,264.44	-13,000
40	@GUANG369	003012.SZ	NaN	-13,000	-0.0012	0.98	-12,680.38	-13,000
41	@OKUMA2	6103.T	NaN	-12,400	-0.0294	24.91	-308,912.14	-12,400
42	@XIZAN2	002653.SZ	NaN	11,700	0.0083	7.43	86,962.36	11,700
43	@VERIS21	688521.SS	NaN	11,600	0.0308	27.90	323,679.86	11,600
44	@HBMHL1	2142.HK	NaN	10,000	0.0015	1.61	16,052.93	10,000
45	@DONQU3	7532.T	NaN	9,400	0.0054	6.03	56,683.50	9,400
46	@ZHUZH19	688187.SS	NaN	-8,900	-0.0070	8.30	-73,898.71	-8,900
47	@CARAB3	CBG.BK	NaN	-7,500	-0.0010	1.45	-10,866.07	-7,500
48	@SHANG17	600350.SS	NaN	7,478	0.0010	1.45	10,828.42	7,478
49	@DAEWO45	047040.KS	NaN	-7,445	-0.0023	3.22	-23,955.96	-7,445
50	@WAFER8	688584.SS	NaN	-7,400	-0.0026	3.67	-27,139.48	-7,400
51	@ONENE1	4743.TWO	NaN	-7,000	-0.0015	2.19	-15,331.69	-7,000
52	@APPOT1	688007.SS	NaN	-6,300	-0.0016	2.65	-16,679.56	-6,300
53	@LINGB1	3330.HK	NaN	6,000	0.0018	3.16	18,986.56	6,000
54	@PHISO1	8299.TWO	NaN	6,000	0.0344	60.12	360,727.08	6,000
55	@MGITE1	688114.SS	NaN	-5,777	-0.0052	9.42	-54,399.40	-5,777
56	@WELLC12	2477.HK	NaN	5,600	0.0008	1.53	8,566.01	5,600
57	@GSYUA1	6674.T	NaN	-5,300	-0.0119	23.55	-124,796.56	-5,300
58	@IBIDE3	4062.T	NaN	4,800	0.0240	52.59	252,420.73	4,800
59	@SHENZ367	301268.SZ	NaN	-4,200	-0.0012	2.89	-12,127.31	-4,200
60	@SANDF1	SFR.AX	NaN	4,190	0.0052	13.05	54,677.31	4,190
61	@PIOTE1	688072.SS	NaN	4,100	0.0207	52.98	217,234.69	4,100
62	@BLACK6332	2533.HK	NaN	4,000	0.0011	2.78	11,119.09	4,000
63	@ZHENG13	0564.HK	NaN	4,000	0.0011	2.92	11,672.99	4,000
64	@ZIELH1	301376.SZ	NaN	-4,000	-0.0011	2.83	-11,308.47	-4,000
65	@YUNNA43	300957.SZ	NaN	-4,000	-0.0024	6.17	-24,697.07	-4,000
66	@TRIPO1	3044.TW	NaN	4,000	0.0038	9.94	39,765.19	4,000
67	@GUMIN2	1364.HK	NaN	4,000	0.0014	3.80	15,191.30	4,000
68	@TOKAI17	5301.T	NaN	-3,800	-0.0024	6.62	-25,144.32	-3,800
69	@SICHU81	300470.SZ	NaN	-3,380	-0.0018	5.56	-18,786.01	-3,380
70	@LGCON1	006360.KS	NaN	-3,352	-0.0040	12.51	-41,920.93	-3,352
71	@SEEKL1	SEK.AX	NaN	-3,092	-0.0044	14.92	-46,139.90	-3,092
72	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.43	-4,296.59	-3,000
73	@MJCPR1	6223.TWO	NaN	3,000	0.0222	77.64	232,910.40	3,000
74	@YUANJ2	688498.SS	NaN	3,000	0.0294	103.07	309,216.14	3,000
75	@NTHNS3	NST.AX	NaN	2,617	0.0048	19.26	50,405.91	2,617
76	@ISUPE1	007660.KS	NaN	2,254	0.0155	72.26	162,863.45	2,254
77	@DONGJ1	005290.KQ	NaN	-1,734	-0.0045	27.35	-47,423.11	-1,734
78	@PEPTI4	4587.T	NaN	-1,500	-0.0015	10.72	-16,076.00	-1,500
79	@ABLBI4	298380.KQ	NaN	1,447	0.0165	119.59	173,050.57	1,447
80	@SKENE1	096770.KS	NaN	-1,134	-0.0077	71.44	-81,018.59	-1,134
81	@GRAND791	114090.KS	NaN	-1,061	-0.0009	8.78	-9,314.18	-1,061
82	@UTDIN7	2404.TW	NaN	1,000	0.0030	31.88	31,875.27	1,000
83	@TSTEC1	7313.T	NaN	-900	-0.0010	12.14	-10,928.84	-900
84	@HOKUG1	8377.T	NaN	900	0.0028	32.61	29,352.22	900
85	@MORIN5	2201.T	NaN	-800	-0.0013	17.50	-14,001.45	-800
86	@FPCOR1	7947.T	NaN	-800	-0.0013	17.07	-13,652.43	-800
87	@DONGB21	000990.KS	NaN	744	0.0043	60.98	45,367.69	744
88	@LGHOU1	051900.KS	NaN	-708	-0.0123	181.99	-128,848.08	-708
89	@AICAK1	4206.T	NaN	-600	-0.0013	22.77	-13,661.28	-600
90	@THBAN1	8341.T	NaN	600	0.0030	53.17	31,901.62	600
91	@STXEN2	071970.KS	NaN	591	0.0035	62.87	37,155.50	591
92	@ISCTE1	095340.KQ	NaN	318	0.0020	67.39	21,431.06	318
93	@ORUMT1	475830.KQ	NaN	236	0.0015	67.53	15,936.68	236
94	@SOULB1	357780.KQ	NaN	-220	-0.0048	229.26	-50,436.90	-220
95	@CURIO2	445680.KQ	NaN	175	0.0014	83.53	14,618.19	175
96	@DALBA1	483650.KS	NaN	158	0.0014	94.61	14,947.93	158
97	@SICCC1	688234.SS	NaN	-140	-0.0002	16.47	-2,305.60	-140
98	@KIWOO1	039490.KS	NaN	124	0.0025	208.32	25,832.28	124
99	@BEIJI135	300379.SZ	NaN	-89	-0.0000	0.25	-21.99	-89