	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-754,101	-0.0504	0.70	-529,573.55	-755,200
1	@CHINA145	2610.TW	NaN	-221,381	-0.0150	0.71	-157,703.17	-223,000
2	@CHINA1906	601985.SS	NaN	-211,991	-0.0258	1.28	-270,649.47	-212,300
3	@COUNT84	2007.HK	NaN	183,998	0.0006	0.04	6,608.05	184,000
4	@THAIA6	THAI.BK	NaN	135,575	0.0029	0.23	30,628.52	136,100
5	@QINHU3	002459.SZ	NaN	-116,330	-0.0197	1.78	-207,325.69	-116,500
6	@CPAXT2	CPAXT.BK	NaN	-100,212	-0.0046	0.48	-47,866.27	-100,600
7	@TANAY2	BTS.BK	NaN	-84,373	-0.0006	0.07	-6,208.52	-84,700
8	@BEIJI23	600161.SS	NaN	-58,315	-0.0134	2.41	-140,275.90	-58,400
9	@SHANG316	688180.SS	NaN	-49,128	-0.0244	5.21	-256,110.38	-49,200
10	@HONGT3	601236.SS	NaN	-48,729	-0.0055	1.18	-57,663.69	-48,800
11	@CHENG11	600673.SS	NaN	45,833	0.0180	4.12	188,842.04	45,900
12	@BEIJI88	002385.SZ	NaN	42,338	0.0024	0.59	24,807.41	42,400
13	@SICHU37	600839.SS	NaN	40,840	0.0062	1.58	64,633.90	40,900
14	@GLOBA295	SRG.AX	NaN	37,397	0.0074	2.07	77,368.33	37,699
15	@CHONG49	002558.SZ	NaN	36,946	0.0252	7.15	264,285.70	37,000
16	@WANHA1	2615.TW	NaN	-34,746	-0.0080	2.41	-83,834.31	-35,000
17	@BEIXI1	000786.SZ	NaN	-33,651	-0.0126	3.94	-132,656.22	-33,700
18	@PHARM160	300759.SZ	NaN	-30,056	-0.0128	4.47	-134,283.28	-30,100
19	@HUAGO1	000988.SZ	NaN	29,657	0.0317	11.23	333,184.79	29,700
20	@JIANG27	600377.SS	NaN	-28,259	-0.0045	1.69	-47,644.19	-28,300
21	@JIUJI1	000650.SZ	NaN	-28,159	-0.0024	0.88	-24,910.66	-28,200
22	@KEHOL3	2423.HK	NaN	24,000	0.0140	6.11	146,649.48	24,000
23	@JIANG32	600418.SS	NaN	23,066	0.0164	7.46	172,122.08	23,100
24	@NEXCH1	688249.SS	NaN	22,667	0.0117	5.40	122,494.20	22,700
25	@TOKYO98	9023.T	NaN	-19,955	-0.0201	10.59	-211,252.75	-20,300
26	@CHINA3050	9858.HK	NaN	18,000	0.0010	0.57	10,227.60	18,000
27	@RAMEL1	RMS.AX	NaN	17,565	0.0057	3.39	59,596.70	17,707
28	@HANGZ25	300347.SZ	NaN	-17,140	-0.0142	8.68	-148,723.61	-17,165
29	@CHINA638	601808.SS	NaN	-16,776	-0.0036	2.22	-37,293.72	-16,800
30	@SHENZ232	300601.SZ	NaN	-16,476	-0.0036	2.29	-37,787.16	-16,500
31	@SHIMI2	1803.T	NaN	16,121	0.0277	18.01	290,398.32	16,400
32	@YANTA14	002353.SZ	NaN	16,276	0.0192	12.37	201,418.38	16,300
33	@ECLAT1	1476.TW	NaN	-14,891	-0.0184	12.99	-193,409.04	-15,000
34	@SHENZ43	002294.SZ	NaN	14,379	0.0097	7.06	101,494.23	14,400
35	@KOKUS12	6525.T	NaN	14,155	0.0573	42.48	601,325.64	14,400
36	@SANRI4	8136.T	NaN	13,762	0.0398	30.36	417,764.00	14,000
37	@SANTO10	STO.AX	NaN	-13,228	-0.0056	4.45	-58,930.17	-13,335
38	@GUANG369	003012.SZ	NaN	-12,981	-0.0012	1.01	-13,105.51	-13,000
39	@NIENM2	8464.TW	NaN	-12,906	-0.0165	13.40	-172,968.59	-13,000
40	@OKUMA2	6103.T	NaN	-12,189	-0.0296	25.50	-310,763.19	-12,400
41	@XIZAN2	002653.SZ	NaN	11,683	0.0081	7.27	84,896.90	11,700
42	@VERIS21	688521.SS	NaN	11,583	0.0327	29.67	343,671.67	11,600
43	@HBMHL1	2142.HK	NaN	10,000	0.0015	1.58	15,814.69	10,000
44	@DONQU3	7532.T	NaN	9,240	0.0052	5.97	55,120.63	9,400
45	@ZHUZH19	688187.SS	NaN	-8,887	-0.0072	8.55	-76,002.38	-8,900
46	@CARAB3	CBG.BK	NaN	-7,471	-0.0010	1.39	-10,368.11	-7,500
47	@SHANG17	600350.SS	NaN	7,467	0.0010	1.41	10,552.03	7,478
48	@DAEWO45	047040.KS	NaN	-7,355	-0.0025	3.57	-26,289.09	-7,445
49	@WAFER8	688584.SS	NaN	-7,389	-0.0026	3.63	-26,847.74	-7,400
50	@ONENE1	4743.TWO	NaN	-6,949	-0.0015	2.22	-15,393.62	-7,000
51	@APPOT1	688007.SS	NaN	-6,291	-0.0016	2.73	-17,183.30	-6,300
52	@LINGB1	3330.HK	NaN	6,000	0.0018	3.12	18,700.58	6,000
53	@PHISO1	8299.TWO	NaN	5,956	0.0362	63.75	379,698.72	6,000
54	@MGITE1	688114.SS	NaN	-5,769	-0.0056	10.15	-58,528.84	-5,777
55	@WELLC12	2477.HK	NaN	5,600	0.0008	1.49	8,331.89	5,600
56	@GSYUA1	6674.T	NaN	-5,210	-0.0121	24.29	-126,569.65	-5,300
57	@IBIDE3	4062.T	NaN	4,718	0.0239	53.20	251,014.44	4,800
58	@SHENZ367	301268.SZ	NaN	-4,194	-0.0012	2.93	-12,286.69	-4,200
59	@SANDF1	SFR.AX	NaN	4,156	0.0052	13.14	54,632.24	4,190
60	@PIOTE1	688072.SS	NaN	4,094	0.0211	54.00	221,086.28	4,100
61	@TRIPO1	3044.TW	NaN	3,971	0.0043	11.49	45,627.13	4,000
62	@ZHENG13	0564.HK	NaN	4,000	0.0011	2.87	11,492.26	4,000
63	@ZIELH1	301376.SZ	NaN	-3,994	-0.0011	2.83	-11,305.82	-4,000
64	@YUNNA43	300957.SZ	NaN	-3,994	-0.0023	6.18	-24,665.16	-4,000
65	@GUMIN2	1364.HK	NaN	4,000	0.0015	3.84	15,350.38	4,000
66	@BLACK6332	2533.HK	NaN	4,000	0.0011	2.78	11,112.61	4,000
67	@TOKAI17	5301.T	NaN	-3,735	-0.0024	6.77	-25,271.76	-3,800
68	@SICHU81	300470.SZ	NaN	-3,375	-0.0018	5.62	-18,975.96	-3,380
69	@LGCON1	006360.KS	NaN	-3,311	-0.0042	13.27	-43,933.86	-3,352
70	@SEEKL1	SEK.AX	NaN	-3,067	-0.0046	15.81	-48,480.40	-3,092
71	@MJCPR1	6223.TWO	NaN	2,978	0.0230	81.12	241,583.31	3,000
72	@YUANJ2	688498.SS	NaN	2,996	0.0295	103.49	310,006.63	3,000
73	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.40	-4,201.86	-3,000
74	@NTHNS3	NST.AX	NaN	2,596	0.0047	19.03	49,411.16	2,617
75	@ISUPE1	007660.KS	NaN	2,227	0.0176	82.90	184,583.76	2,254
76	@DONGJ1	005290.KQ	NaN	-1,713	-0.0046	28.28	-48,438.73	-1,734
77	@PEPTI4	4587.T	NaN	-1,474	-0.0015	10.93	-16,111.67	-1,500
78	@ABLBI4	298380.KQ	NaN	1,429	0.0186	136.90	195,683.46	1,447
79	@SKENE1	096770.KS	NaN	-1,120	-0.0082	77.02	-86,281.69	-1,134
80	@GRAND791	114090.KS	NaN	-1,048	-0.0009	8.95	-9,384.38	-1,061
81	@HOKUG1	8377.T	NaN	885	0.0029	34.40	30,429.90	900
82	@TSTEC1	7313.T	NaN	-885	-0.0011	12.51	-11,064.64	-900
83	@MORIN5	2201.T	NaN	-786	-0.0013	17.72	-13,938.51	-800
84	@FPCOR1	7947.T	NaN	-786	-0.0013	17.70	-13,918.31	-800
85	@DONGB21	000990.KS	NaN	735	0.0044	62.92	46,241.80	744
86	@LGHOU1	051900.KS	NaN	-699	-0.0126	189.44	-132,496.44	-708
87	@THBAN1	8341.T	NaN	590	0.0031	56.04	33,054.73	600
88	@AICAK1	4206.T	NaN	-590	-0.0013	23.13	-13,639.29	-600
89	@STXEN2	071970.KS	NaN	584	0.0036	64.02	37,378.24	591
90	@ISCTE1	095340.KQ	NaN	314	0.0022	72.11	22,653.32	318
91	@ORUMT1	475830.KQ	NaN	233	0.0018	81.24	18,939.58	236
92	@SOULB1	357780.KQ	NaN	-217	-0.0047	228.16	-49,585.76	-220
93	@CURIO2	445680.KQ	NaN	173	0.0014	86.01	14,868.90	175
94	@DALBA1	483650.KS	NaN	156	0.0015	102.05	15,928.09	158
95	@SICCC1	688234.SS	NaN	-140	-0.0002	16.07	-2,246.54	-140
96	@KIWOO1	039490.KS	NaN	122	0.0028	237.49	29,091.68	124