	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0508	0.71	-533,549.34	-755,200
1	@CHINA145	2610.TW	NaN	-223,000	-0.0152	0.72	-160,086.61	-223,000
2	@CHINA1906	601985.SS	NaN	-212,300	-0.0260	1.28	-272,542.97	-212,300
3	@COUNT84	2007.HK	NaN	184,000	0.0006	0.03	6,371.35	184,000
4	@THAIA6	THAI.BK	NaN	136,100	0.0029	0.22	30,520.59	136,100
5	@QINHU3	002459.SZ	NaN	-116,500	-0.0182	1.64	-190,712.11	-116,500
6	@CPAXT2	CPAXT.BK	NaN	-100,600	-0.0045	0.47	-47,375.30	-100,600
7	@TANAY2	BTS.BK	NaN	-84,700	-0.0006	0.07	-6,349.45	-84,700
8	@BEIJI23	600161.SS	NaN	-58,400	-0.0133	2.39	-139,796.38	-58,400
9	@SHANG316	688180.SS	NaN	-49,200	-0.0236	5.04	-247,981.79	-49,200
10	@HONGT3	601236.SS	NaN	-48,800	-0.0055	1.18	-57,742.36	-48,800
11	@CHENG11	600673.SS	NaN	45,900	0.0180	4.12	189,033.69	45,900
12	@BEIJI88	002385.SZ	NaN	42,400	0.0024	0.59	24,841.25	42,400
13	@SICHU37	600839.SS	NaN	40,900	0.0060	1.55	63,253.79	40,900
14	@GLOBA295	SRG.AX	NaN	37,699	0.0073	2.04	76,731.22	37,699
15	@CHONG49	002558.SZ	NaN	37,000	0.0250	7.09	262,149.08	37,000
16	@WANHA1	2615.TW	NaN	-35,000	-0.0081	2.42	-84,785.43	-35,000
17	@BEIXI1	000786.SZ	NaN	-33,700	-0.0129	4.02	-135,498.79	-33,700
18	@PHARM160	300759.SZ	NaN	-30,100	-0.0129	4.49	-135,287.72	-30,100
19	@HUAGO1	000988.SZ	NaN	29,700	0.0327	11.56	343,277.94	29,700
20	@JIANG27	600377.SS	NaN	-28,300	-0.0045	1.69	-47,749.83	-28,300
21	@JIUJI1	000650.SZ	NaN	-28,200	-0.0023	0.87	-24,661.18	-28,200
22	@KEHOL3	2423.HK	NaN	24,000	0.0138	6.04	145,032.94	24,000
23	@JIANG32	600418.SS	NaN	23,100	0.0164	7.46	172,257.34	23,100
24	@NEXCH1	688249.SS	NaN	22,700	0.0115	5.31	120,607.71	22,700
25	@TOKYO98	9023.T	NaN	-20,300	-0.0206	10.63	-215,864.65	-20,300
26	@CHINA3050	9858.HK	NaN	18,000	0.0010	0.58	10,434.25	18,000
27	@RAMEL1	RMS.AX	NaN	17,707	0.0052	3.10	54,838.58	17,707
28	@HANGZ25	300347.SZ	NaN	-17,165	-0.0142	8.66	-148,581.43	-17,165
29	@CHINA638	601808.SS	NaN	-16,800	-0.0036	2.25	-37,754.71	-16,800
30	@SHENZ232	300601.SZ	NaN	-16,500	-0.0035	2.22	-36,606.64	-16,500
31	@SHIMI2	1803.T	NaN	16,400	0.0274	17.56	287,909.25	16,400
32	@YANTA14	002353.SZ	NaN	16,300	0.0198	12.75	207,755.42	16,300
33	@ECLAT1	1476.TW	NaN	-15,000	-0.0189	13.25	-198,760.30	-15,000
34	@SHENZ43	002294.SZ	NaN	14,400	0.0097	7.09	102,046.29	14,400
35	@KOKUS12	6525.T	NaN	14,400	0.0589	42.97	618,780.53	14,400
36	@SANRI4	8136.T	NaN	14,000	0.0384	28.80	403,184.41	14,000
37	@SANTO10	STO.AX	NaN	-13,335	-0.0055	4.31	-57,529.35	-13,335
38	@NIENM2	8464.TW	NaN	-13,000	-0.0161	12.97	-168,558.85	-13,000
39	@GUANG369	003012.SZ	NaN	-13,000	-0.0012	1.01	-13,067.39	-13,000
40	@OKUMA2	6103.T	NaN	-12,400	-0.0295	24.99	-309,862.87	-12,400
41	@XIZAN2	002653.SZ	NaN	11,700	0.0081	7.23	84,592.70	11,700
42	@VERIS21	688521.SS	NaN	11,600	0.0323	29.27	339,559.76	11,600
43	@HBMHL1	2142.HK	NaN	10,000	0.0015	1.54	15,402.57	10,000
44	@DONQU3	7532.T	NaN	9,400	0.0052	5.84	54,931.82	9,400
45	@ZHUZH19	688187.SS	NaN	-8,900	-0.0071	8.36	-74,444.64	-8,900
46	@CARAB3	CBG.BK	NaN	-7,500	-0.0010	1.41	-10,571.84	-7,500
47	@SHANG17	600350.SS	NaN	7,478	0.0010	1.42	10,652.33	7,478
48	@DAEWO45	047040.KS	NaN	-7,445	-0.0024	3.39	-25,255.03	-7,445
49	@WAFER8	688584.SS	NaN	-7,400	-0.0025	3.59	-26,586.83	-7,400
50	@ONENE1	4743.TWO	NaN	-7,000	-0.0014	2.17	-15,186.11	-7,000
51	@APPOT1	688007.SS	NaN	-6,300	-0.0016	2.61	-16,437.77	-6,300
52	@PHISO1	8299.TWO	NaN	6,000	0.0371	64.99	389,930.71	6,000
53	@LINGB1	3330.HK	NaN	6,000	0.0018	3.07	18,390.74	6,000
54	@MGITE1	688114.SS	NaN	-5,777	-0.0053	9.60	-55,431.47	-5,777
55	@WELLC12	2477.HK	NaN	5,600	0.0008	1.48	8,302.25	5,600
56	@GSYUA1	6674.T	NaN	-5,300	-0.0120	23.71	-125,677.00	-5,300
57	@IBIDE3	4062.T	NaN	4,800	0.0247	54.00	259,182.39	4,800
58	@SHENZ367	301268.SZ	NaN	-4,200	-0.0012	2.89	-12,146.64	-4,200
59	@SANDF1	SFR.AX	NaN	4,190	0.0052	12.92	54,144.02	4,190
60	@PIOTE1	688072.SS	NaN	4,100	0.0204	52.27	214,305.21	4,100
61	@YUNNA43	300957.SZ	NaN	-4,000	-0.0023	6.08	-24,336.94	-4,000
62	@BLACK6332	2533.HK	NaN	4,000	0.0011	2.80	11,193.48	4,000
63	@ZHENG13	0564.HK	NaN	4,000	0.0011	2.92	11,675.68	4,000
64	@GUMIN2	1364.HK	NaN	4,000	0.0014	3.76	15,030.65	4,000
65	@TRIPO1	3044.TW	NaN	4,000	0.0042	10.96	43,831.63	4,000
66	@ZIELH1	301376.SZ	NaN	-4,000	-0.0011	2.86	-11,441.86	-4,000
67	@TOKAI17	5301.T	NaN	-3,800	-0.0025	6.79	-25,786.31	-3,800
68	@SICHU81	300470.SZ	NaN	-3,380	-0.0018	5.58	-18,865.95	-3,380
69	@LGCON1	006360.KS	NaN	-3,352	-0.0041	12.72	-42,645.84	-3,352
70	@SEEKL1	SEK.AX	NaN	-3,092	-0.0045	15.27	-47,210.57	-3,092
71	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.41	-4,243.72	-3,000
72	@YUANJ2	688498.SS	NaN	3,000	0.0313	109.57	328,695.14	3,000
73	@MJCPR1	6223.TWO	NaN	3,000	0.0218	76.37	229,119.87	3,000
74	@NTHNS3	NST.AX	NaN	2,617	0.0044	17.70	46,328.58	2,617
75	@ISUPE1	007660.KS	NaN	2,254	0.0166	77.20	173,997.60	2,254
76	@DONGJ1	005290.KQ	NaN	-1,734	-0.0046	27.61	-47,873.41	-1,734
77	@PEPTI4	4587.T	NaN	-1,500	-0.0015	10.58	-15,874.77	-1,500
78	@ABLBI4	298380.KQ	NaN	1,447	0.0169	122.58	177,378.76	1,447
79	@SKENE1	096770.KS	NaN	-1,134	-0.0083	76.58	-86,842.57	-1,134
80	@GRAND791	114090.KS	NaN	-1,061	-0.0009	8.92	-9,464.94	-1,061
81	@TSTEC1	7313.T	NaN	-900	-0.0011	12.30	-11,068.74	-900
82	@HOKUG1	8377.T	NaN	900	0.0028	33.20	29,882.48	900
83	@FPCOR1	7947.T	NaN	-800	-0.0013	17.38	-13,900.30	-800
84	@MORIN5	2201.T	NaN	-800	-0.0013	17.63	-14,102.48	-800
85	@DONGB21	000990.KS	NaN	744	0.0045	63.54	47,276.94	744
86	@LGHOU1	051900.KS	NaN	-708	-0.0126	187.02	-132,406.88	-708
87	@THBAN1	8341.T	NaN	600	0.0031	53.98	32,390.22	600
88	@AICAK1	4206.T	NaN	-600	-0.0013	22.82	-13,689.26	-600
89	@STXEN2	071970.KS	NaN	591	0.0035	61.43	36,304.19	591
90	@ISCTE1	095340.KQ	NaN	318	0.0022	72.55	23,072.10	318
91	@ORUMT1	475830.KQ	NaN	236	0.0016	71.60	16,897.18	236
92	@SOULB1	357780.KQ	NaN	-220	-0.0046	221.82	-48,801.46	-220
93	@CURIO2	445680.KQ	NaN	175	0.0014	84.63	14,811.07	175
94	@DALBA1	483650.KS	NaN	158	0.0015	100.74	15,917.33	158
95	@SICCC1	688234.SS	NaN	-140	-0.0002	16.02	-2,243.17	-140
96	@KIWOO1	039490.KS	NaN	124	0.0026	222.85	27,633.23	124