	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0510	0.71	-535,768.15	-755,200
1	@INNOL2	3481.TW	NaN	-616,000	-0.0459	0.78	-482,009.40	-616,000
2	@CHINA145	2610.TW	NaN	-223,000	-0.0152	0.72	-159,922.88	-223,000
3	@CHINA1906	601985.SS	NaN	-212,300	-0.0256	1.27	-268,604.90	-212,300
4	@COUNT84	2007.HK	NaN	184,000	0.0006	0.04	6,726.14	184,000
5	@THAIA6	THAI.BK	NaN	136,100	0.0029	0.22	30,088.27	136,100
6	@QINHU3	002459.SZ	NaN	-116,500	-0.0189	1.70	-198,593.32	-116,500
7	@CPAXT2	CPAXT.BK	NaN	-100,600	-0.0045	0.47	-47,726.96	-100,600
8	@TANAY2	BTS.BK	NaN	-84,700	-0.0006	0.07	-6,068.55	-84,700
9	@BEIJI23	600161.SS	NaN	-58,400	-0.0139	2.50	-146,099.58	-58,400
10	@SHANG316	688180.SS	NaN	-49,200	-0.0255	5.45	-268,212.73	-49,200
11	@HONGT3	601236.SS	NaN	-48,800	-0.0055	1.18	-57,467.42	-48,800
12	@CHENG11	600673.SS	NaN	45,900	0.0180	4.12	189,315.05	45,900
13	@BEIJI88	002385.SZ	NaN	42,400	0.0024	0.60	25,513.37	42,400
14	@SICHU37	600839.SS	NaN	40,900	0.0059	1.52	62,319.89	40,900
15	@GLOBA295	SRG.AX	NaN	37,699	0.0074	2.07	77,992.55	37,699
16	@CHONG49	002558.SZ	NaN	37,000	0.0234	6.64	245,541.98	37,000
17	@WANHA1	2615.TW	NaN	-35,000	-0.0080	2.39	-83,555.12	-35,000
18	@BEIXI1	000786.SZ	NaN	-33,700	-0.0127	3.97	-133,720.77	-33,700
19	@PHARM160	300759.SZ	NaN	-30,100	-0.0126	4.41	-132,749.96	-30,100
20	@HUAGO1	000988.SZ	NaN	29,700	0.0316	11.16	331,580.53	29,700
21	@JIANG27	600377.SS	NaN	-28,300	-0.0046	1.71	-48,526.48	-28,300
22	@JIUJI1	000650.SZ	NaN	-28,200	-0.0024	0.89	-25,189.96	-28,200
23	@KEHOL3	2423.HK	NaN	24,000	0.0140	6.11	146,712.94	24,000
24	@JIANG32	600418.SS	NaN	23,100	0.0160	7.27	167,861.29	23,100
25	@NEXCH1	688249.SS	NaN	22,700	0.0112	5.18	117,619.79	22,700
26	@TOKYO98	9023.T	NaN	-20,300	-0.0208	10.73	-217,907.39	-20,300
27	@CHINA3050	9858.HK	NaN	18,000	0.0010	0.56	10,066.12	18,000
28	@RAMEL1	RMS.AX	NaN	17,707	0.0057	3.39	60,077.54	17,707
29	@HANGZ25	300347.SZ	NaN	-17,165	-0.0138	8.46	-145,218.14	-17,165
30	@CHINA638	601808.SS	NaN	-16,800	-0.0038	2.35	-39,471.23	-16,800
31	@SHENZ232	300601.SZ	NaN	-16,500	-0.0039	2.47	-40,685.74	-16,500
32	@SHIMI2	1803.T	NaN	16,400	0.0272	17.40	285,313.55	16,400
33	@YANTA14	002353.SZ	NaN	16,300	0.0196	12.63	205,855.31	16,300
34	@ECLAT1	1476.TW	NaN	-15,000	-0.0188	13.16	-197,453.36	-15,000
35	@SHENZ43	002294.SZ	NaN	14,400	0.0095	6.91	99,470.80	14,400
36	@KOKUS12	6525.T	NaN	14,400	0.0550	40.14	577,979.00	14,400
37	@SANRI4	8136.T	NaN	14,000	0.0408	30.61	428,500.79	14,000
38	@SANTO10	STO.AX	NaN	-13,335	-0.0057	4.45	-59,405.63	-13,335
39	@NIENM2	8464.TW	NaN	-13,000	-0.0164	13.28	-172,576.47	-13,000
40	@GUANG369	003012.SZ	NaN	-13,000	-0.0013	1.02	-13,292.64	-13,000
41	@OKUMA2	6103.T	NaN	-12,400	-0.0289	24.50	-303,798.61	-12,400
42	@XIZAN2	002653.SZ	NaN	11,700	0.0081	7.25	84,785.42	11,700
43	@VERIS21	688521.SS	NaN	11,600	0.0352	31.85	369,510.78	11,600
44	@HBMHL1	2142.HK	NaN	10,000	0.0015	1.53	15,263.36	10,000
45	@DONQU3	7532.T	NaN	9,400	0.0053	5.96	56,002.18	9,400
46	@ZHUZH19	688187.SS	NaN	-8,900	-0.0074	8.73	-77,710.84	-8,900
47	@CHANG21	000661.SZ	NaN	-7,800	-0.0109	14.61	-113,988.15	-7,800
48	@CARAB3	CBG.BK	NaN	-7,500	-0.0010	1.39	-10,408.26	-7,500
49	@SHANG17	600350.SS	NaN	7,478	0.0010	1.43	10,685.54	7,478
50	@DAEWO45	047040.KS	NaN	-7,445	-0.0024	3.33	-24,810.49	-7,445
51	@WAFER8	688584.SS	NaN	-7,400	-0.0025	3.55	-26,259.87	-7,400
52	@ONENE1	4743.TWO	NaN	-7,000	-0.0015	2.18	-15,238.49	-7,000
53	@APPOT1	688007.SS	NaN	-6,300	-0.0016	2.64	-16,611.21	-6,300
54	@PHISO1	8299.TWO	NaN	6,000	0.0378	66.14	396,819.11	6,000
55	@LINGB1	3330.HK	NaN	6,000	0.0019	3.25	19,470.40	6,000
56	@MGITE1	688114.SS	NaN	-5,777	-0.0054	9.78	-56,481.98	-5,777
57	@WELLC12	2477.HK	NaN	5,600	0.0008	1.49	8,353.55	5,600
58	@GSYUA1	6674.T	NaN	-5,300	-0.0120	23.69	-125,560.80	-5,300
59	@IBIDE3	4062.T	NaN	4,800	0.0233	50.87	244,169.16	4,800
60	@SHENZ367	301268.SZ	NaN	-4,200	-0.0012	3.00	-12,582.06	-4,200
61	@SANDF1	SFR.AX	NaN	4,190	0.0052	13.14	55,073.02	4,190
62	@PIOTE1	688072.SS	NaN	4,100	0.0202	51.64	211,728.62	4,100
63	@YUNNA43	300957.SZ	NaN	-4,000	-0.0024	6.18	-24,729.83	-4,000
64	@TRIPO1	3044.TW	NaN	4,000	0.0045	11.78	47,108.32	4,000
65	@ZIELH1	301376.SZ	NaN	-4,000	-0.0011	2.82	-11,264.86	-4,000
66	@BLACK6332	2533.HK	NaN	4,000	0.0010	2.66	10,620.22	4,000
67	@ZHENG13	0564.HK	NaN	4,000	0.0011	2.80	11,184.58	4,000
68	@GUMIN2	1364.HK	NaN	4,000	0.0015	3.82	15,299.28	4,000
69	@TOKAI17	5301.T	NaN	-3,800	-0.0024	6.72	-25,550.52	-3,800
70	@SICHU81	300470.SZ	NaN	-3,380	-0.0018	5.49	-18,542.49	-3,380
71	@LGCON1	006360.KS	NaN	-3,352	-0.0042	13.01	-43,592.96	-3,352
72	@SEEKL1	SEK.AX	NaN	-3,092	-0.0047	15.81	-48,871.55	-3,092
73	@YUANJ2	688498.SS	NaN	3,000	0.0302	105.55	316,662.47	3,000
74	@MJCPR1	6223.TWO	NaN	3,000	0.0235	82.39	247,175.28	3,000
75	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.40	-4,194.22	-3,000
76	@NTHNS3	NST.AX	NaN	2,617	0.0047	19.03	49,809.82	2,617
77	@ISUPE1	007660.KS	NaN	2,254	0.0176	82.14	185,137.28	2,254
78	@DONGJ1	005290.KQ	NaN	-1,734	-0.0049	29.38	-50,952.04	-1,734
79	@PEPTI4	4587.T	NaN	-1,500	-0.0015	10.63	-15,952.22	-1,500
80	@ABLBI4	298380.KQ	NaN	1,447	0.0230	166.63	241,106.61	1,447
81	@SKENE1	096770.KS	NaN	-1,134	-0.0085	78.89	-89,458.63	-1,134
82	@GRAND791	114090.KS	NaN	-1,061	-0.0009	8.91	-9,448.32	-1,061
83	@TSTEC1	7313.T	NaN	-900	-0.0010	12.22	-11,001.83	-900
84	@HOKUG1	8377.T	NaN	900	0.0029	33.32	29,991.33	900
85	@FPCOR1	7947.T	NaN	-800	-0.0013	17.67	-14,138.65	-800
86	@MORIN5	2201.T	NaN	-800	-0.0013	17.69	-14,151.49	-800
87	@DONGB21	000990.KS	NaN	744	0.0044	62.71	46,655.60	744
88	@LGHOU1	051900.KS	NaN	-708	-0.0127	188.75	-133,634.76	-708
89	@THBAN1	8341.T	NaN	600	0.0031	54.00	32,401.50	600
90	@AICAK1	4206.T	NaN	-600	-0.0013	23.09	-13,856.08	-600
91	@STXEN2	071970.KS	NaN	591	0.0035	62.92	37,183.68	591
92	@ISCTE1	095340.KQ	NaN	318	0.0024	78.06	24,822.45	318
93	@ORUMT1	475830.KQ	NaN	236	0.0019	84.00	19,824.94	236
94	@SOULB1	357780.KQ	NaN	-220	-0.0049	233.00	-51,259.71	-220
95	@CURIO2	445680.KQ	NaN	175	0.0014	86.08	15,063.68	175
96	@DALBA1	483650.KS	NaN	158	0.0016	105.51	16,669.98	158
97	@SICCC1	688234.SS	NaN	-140	-0.0002	14.54	-2,036.09	-140
98	@KIWOO1	039490.KS	NaN	124	0.0029	247.86	30,735.08	124