	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-624,243	-0.0439	0.74	-461,111.45	-630,700
1	@THAIA6	THAI.BK	NaN	386,936	0.0072	0.20	76,014.06	385,300
2	@SHRAA1	002252.SZ	NaN	-229,686	-0.0199	0.91	-209,406.27	-231,800
3	@TANAY2	BTS.BK	NaN	-209,603	-0.0013	0.07	-13,681.32	-210,400
4	@PREDI2	PDI.AX	NaN	161,005	0.0092	0.60	96,859.75	155,548
5	@CONTO2	DTR.AX	NaN	110,607	0.0029	0.28	30,711.14	117,300
6	@ANHUI42	002226.SZ	NaN	-67,659	-0.0059	0.91	-61,882.35	-68,500
7	@ZHEJI118	002532.SZ	NaN	46,999	0.0122	2.72	127,796.85	49,900
8	@GLOBA295	SRG.AX	NaN	49,254	0.0090	1.91	93,978.39	49,189
9	@CHENG11	600673.SS	NaN	48,255	0.0246	5.36	258,562.56	45,900
10	@JIANG127	601222.SS	NaN	-43,158	-0.0040	0.98	-42,422.07	-44,600
11	@FAWCA1	000800.SZ	NaN	41,046	0.0039	1.01	41,361.17	42,200
12	@SHANG316	688180.SS	NaN	-37,065	-0.0161	4.55	-168,801.01	-36,700
13	@HUAHO5	688347.SS	NaN	34,692	0.0595	17.99	624,259.03	36,400
14	@DONQU3	7532.T	NaN	34,434	0.0216	6.57	226,366.03	34,400
15	@BEIJI89	300070.SZ	NaN	-33,396	-0.0020	0.62	-20,783.95	-34,100
16	@RAIFF3281	300146.SZ	NaN	-31,562	-0.0051	1.69	-53,328.22	-31,700
17	@KOPPA20	VUL.AX	NaN	30,743	0.0072	2.46	75,729.42	30,665
18	@RETAI22	AX1.AX	NaN	-29,588	-0.0019	0.68	-20,012.02	-28,281
19	@SANYH7	688349.SS	NaN	-26,790	-0.0100	3.91	-104,747.71	-27,700
20	@CHINA3103	001213.SZ	NaN	-26,963	-0.0016	0.63	-16,858.98	-27,400
21	@HAIER7	6690.HK	NaN	-26,630	-0.0082	3.23	-85,909.56	-26,600
22	@ZHEJI392	600032.SS	NaN	-23,216	-0.0029	1.32	-30,752.97	-24,700
23	@LENDL6	LLC.AX	NaN	-22,939	-0.0057	2.59	-59,445.20	-22,953
24	@JAFRO1	300529.SZ	NaN	-22,821	-0.0060	2.75	-62,650.23	-22,800
25	@NOVAT3	3034.TW	NaN	-21,741	-0.0253	12.23	-265,822.33	-22,000
26	@SKYVE1	688361.SS	NaN	21,074	0.0497	24.75	521,558.35	20,800
27	@PRESI14	2912.TW	NaN	-20,062	-0.0130	6.81	-136,697.85	-20,000
28	@REALT8	2379.TW	NaN	-19,380	-0.0275	14.92	-289,108.10	-20,000
29	@KINGS36	KCN.AX	NaN	18,548	0.0084	4.76	88,211.07	19,208
30	@BEIXI1	000786.SZ	NaN	-19,398	-0.0073	3.95	-76,663.25	-19,200
31	@CATAP3	CAT.AX	NaN	-19,616	-0.0049	2.65	-51,951.23	-18,825
32	@JOHNS46	RRL.AX	NaN	17,782	0.0100	5.90	104,949.00	18,333
33	@SANRI4	8136.T	NaN	16,773	0.0570	35.67	598,223.45	16,900
34	@HANGZ114	688475.SS	NaN	-16,139	-0.0062	4.05	-65,356.94	-16,500
35	@CARAB3	CBG.BK	NaN	-14,640	-0.0016	1.12	-16,467.81	-14,800
36	@GANSU5	600720.SS	NaN	-14,675	-0.0015	1.05	-15,470.01	-14,800
37	@NUIXL1	NXL.AX	NaN	-14,341	-0.0018	1.28	-18,378.25	-14,389
38	@PALAD13	PDN.AX	NaN	12,463	0.0105	8.83	110,029.26	13,012
39	@XIAME61	688278.SS	NaN	-12,369	-0.0119	10.07	-124,533.17	-12,400
40	@JIANG27	600377.SS	NaN	-10,377	-0.0018	1.77	-18,408.78	-10,500
41	@CHINA128	600007.SS	NaN	-9,609	-0.0027	2.91	-27,945.79	-9,700
42	@XINXI4	300910.SZ	NaN	-8,370	-0.0063	7.90	-66,143.93	-8,400
43	@TOKUY2	4043.T	NaN	-8,223	-0.0199	25.37	-208,625.25	-8,300
44	@TELIX1	TLX.AX	NaN	-8,041	-0.0059	7.66	-61,600.61	-7,914
45	@ZHEND2	603301.SS	NaN	6,729	0.0090	13.98	94,073.23	7,100
46	@SEEKL1	SEK.AX	NaN	-5,951	-0.0063	11.04	-65,708.15	-5,866
47	@WILSO44	PNI.AX	NaN	-5,485	-0.0056	10.75	-58,970.62	-5,394
48	@LGCON1	006360.KS	NaN	-4,937	-0.0068	14.49	-71,546.27	-5,266
49	@YUANJ2	688498.SS	NaN	5,074	0.0633	130.94	664,413.09	5,000
50	@ZHUZH19	688187.SS	NaN	-4,908	-0.0039	8.36	-41,045.56	-4,900
51	@DONGJ1	005290.KQ	NaN	-4,316	-0.0140	34.14	-147,355.57	-4,095
52	@NETWE1	NWL.AX	NaN	-3,505	-0.0055	16.45	-57,634.98	-3,463
53	@DONGB21	000990.KS	NaN	2,955	0.0162	57.69	170,450.28	2,841
54	@GRAND791	114090.KS	NaN	-2,732	-0.0021	8.08	-22,080.27	-2,726
55	@DAISH1041	336570.KQ	NaN	-2,488	-0.0011	4.76	-11,852.23	-2,475
56	@HYUND473	267270.KS	NaN	2,064	0.0172	87.28	180,184.09	2,037
57	@CSWIN1	112610.KS	NaN	-1,627	-0.0054	35.09	-57,086.57	-1,633
58	@SKENE1	096770.KS	NaN	-1,628	-0.0126	81.11	-132,032.02	-1,611
59	@ILJIN6	103590.KS	NaN	1,590	0.0082	54.23	86,222.68	1,556
60	@BINEX2	053030.KQ	NaN	-1,417	-0.0012	9.18	-13,011.10	-1,413
61	@DIOTE1	108860.KQ	NaN	-1,292	-0.0008	6.62	-8,550.85	-1,260
62	@DONGK6	086450.KQ	NaN	-990	-0.0012	12.56	-12,431.41	-943
63	@SEOUL29	031210.KS	NaN	759	0.0028	39.23	29,777.66	757
64	@DALBA1	483650.KS	NaN	768	0.0074	100.59	77,270.40	753
65	@EDCOL1	101360.KQ	NaN	-741	-0.0009	12.43	-9,205.95	-720
66	@GLOBA84	004490.KS	NaN	-699	-0.0028	42.08	-29,430.48	-717
67	@CURIO2	445680.KQ	NaN	552	0.0032	61.63	34,002.67	521
68	@SEERS2	458870.KQ	NaN	382	0.0036	100.31	38,294.58	389
69	@DEVSI1	194480.KQ	NaN	-320	-0.0008	26.16	-8,373.52	-306