	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0508	0.71	-533,196.01	-755,200
1	@INNOL2	3481.TW	NaN	-616,000	-0.0430	0.73	-451,457.83	-616,000
2	@CHINA145	2610.TW	NaN	-223,000	-0.0155	0.73	-162,369.97	-223,000
3	@CHINA1906	601985.SS	NaN	-212,300	-0.0253	1.25	-265,895.86	-212,300
4	@COUNT84	2007.HK	NaN	184,000	0.0006	0.03	6,253.09	184,000
5	@THAIA6	THAI.BK	NaN	136,100	0.0030	0.23	31,001.29	136,100
6	@QINHU3	002459.SZ	NaN	-116,500	-0.0196	1.76	-205,548.33	-116,500
7	@CPAXT2	CPAXT.BK	NaN	-100,600	-0.0047	0.49	-49,057.43	-100,600
8	@TANAY2	BTS.BK	NaN	-84,700	-0.0006	0.07	-6,141.23	-84,700
9	@BEIJI23	600161.SS	NaN	-58,400	-0.0137	2.46	-143,431.38	-58,400
10	@SHANG316	688180.SS	NaN	-49,200	-0.0276	5.89	-289,921.51	-49,200
11	@HONGT3	601236.SS	NaN	-48,800	-0.0054	1.17	-56,909.41	-48,800
12	@CHENG11	600673.SS	NaN	45,900	0.0183	4.18	192,065.43	45,900
13	@BEIJI88	002385.SZ	NaN	42,400	0.0024	0.59	25,180.21	42,400
14	@SICHU37	600839.SS	NaN	40,900	0.0058	1.48	60,576.48	40,900
15	@GLOBA295	SRG.AX	NaN	37,699	0.0076	2.10	79,278.49	37,699
16	@WANHA1	2615.TW	NaN	-35,000	-0.0078	2.35	-82,350.31	-35,000
17	@BEIXI1	000786.SZ	NaN	-33,700	-0.0127	3.96	-133,504.22	-33,700
18	@PHARM160	300759.SZ	NaN	-30,100	-0.0125	4.37	-131,448.20	-30,100
19	@HUAGO1	000988.SZ	NaN	29,700	0.0318	11.24	333,926.67	29,700
20	@JIANG27	600377.SS	NaN	-28,300	-0.0046	1.72	-48,669.97	-28,300
21	@JIUJI1	000650.SZ	NaN	-28,200	-0.0024	0.88	-24,857.25	-28,200
22	@KEHOL3	2423.HK	NaN	24,000	0.0139	6.07	145,765.12	24,000
23	@JIANG32	600418.SS	NaN	23,100	0.0167	7.61	175,715.89	23,100
24	@NEXCH1	688249.SS	NaN	22,700	0.0118	5.45	123,645.78	22,700
25	@TOKYO98	9023.T	NaN	-20,300	-0.0207	10.73	-217,721.02	-20,300
26	@CHINA3050	9858.HK	NaN	18,000	0.0010	0.58	10,387.61	18,000
27	@RAMEL1	RMS.AX	NaN	17,707	0.0058	3.41	60,387.07	17,707
28	@HANGZ25	300347.SZ	NaN	-17,165	-0.0138	8.41	-144,391.99	-17,165
29	@CHINA638	601808.SS	NaN	-16,800	-0.0037	2.32	-38,893.66	-16,800
30	@SHENZ232	300601.SZ	NaN	-16,500	-0.0038	2.39	-39,456.61	-16,500
31	@YANTA14	002353.SZ	NaN	16,300	0.0192	12.38	201,759.18	16,300
32	@ECLAT1	1476.TW	NaN	-15,000	-0.0187	13.07	-196,019.17	-15,000
33	@SHENZ43	002294.SZ	NaN	14,400	0.0093	6.79	97,713.80	14,400
34	@KOKUS12	6525.T	NaN	14,400	0.0601	43.85	631,406.89	14,400
35	@SANRI4	8136.T	NaN	14,000	0.0419	31.41	439,696.44	14,000
36	@SANTO10	STO.AX	NaN	-13,335	-0.0058	4.58	-61,066.49	-13,335
37	@GUANG369	003012.SZ	NaN	-13,000	-0.0013	1.02	-13,234.88	-13,000
38	@NIENM2	8464.TW	NaN	-13,000	-0.0167	13.50	-175,463.39	-13,000
39	@OKUMA2	6103.T	NaN	-12,400	-0.0294	24.91	-308,853.86	-12,400
40	@XIZAN2	002653.SZ	NaN	11,700	0.0080	7.21	84,372.36	11,700
41	@VERIS21	688521.SS	NaN	11,600	0.0366	33.10	383,978.35	11,600
42	@HBMHL1	2142.HK	NaN	10,000	0.0014	1.46	14,645.25	10,000
43	@DONQU3	7532.T	NaN	9,400	0.0054	6.02	56,587.80	9,400
44	@ZHUZH19	688187.SS	NaN	-8,900	-0.0074	8.74	-77,810.29	-8,900
45	@CHANG21	000661.SZ	NaN	-7,800	-0.0106	14.31	-111,599.21	-7,800
46	@CARAB3	CBG.BK	NaN	-7,500	-0.0010	1.40	-10,466.80	-7,500
47	@SHANG17	600350.SS	NaN	7,478	0.0010	1.46	10,882.02	7,478
48	@DAEWO45	047040.KS	NaN	-7,445	-0.0024	3.32	-24,741.83	-7,445
49	@WAFER8	688584.SS	NaN	-7,400	-0.0026	3.67	-27,144.73	-7,400
50	@ONENE1	4743.TWO	NaN	-7,000	-0.0015	2.20	-15,423.99	-7,000
51	@APPOT1	688007.SS	NaN	-6,300	-0.0016	2.63	-16,559.99	-6,300
52	@PHISO1	8299.TWO	NaN	6,000	0.0385	67.41	404,438.59	6,000
53	@LINGB1	3330.HK	NaN	6,000	0.0018	3.22	19,297.87	6,000
54	@MGITE1	688114.SS	NaN	-5,777	-0.0053	9.65	-55,765.10	-5,777
55	@WELLC12	2477.HK	NaN	5,600	0.0008	1.51	8,445.51	5,600
56	@GSYUA1	6674.T	NaN	-5,300	-0.0120	23.82	-126,234.68	-5,300
57	@IBIDE3	4062.T	NaN	4,800	0.0237	51.89	249,075.70	4,800
58	@SHENZ367	301268.SZ	NaN	-4,200	-0.0012	2.96	-12,435.09	-4,200
59	@SANDF1	SFR.AX	NaN	4,190	0.0054	13.63	57,128.49	4,190
60	@PIOTE1	688072.SS	NaN	4,100	0.0204	52.36	214,658.49	4,100
61	@GUMIN2	1364.HK	NaN	4,000	0.0014	3.76	15,050.49	4,000
62	@BLACK6332	2533.HK	NaN	4,000	0.0010	2.66	10,659.48	4,000
63	@TRIPO1	3044.TW	NaN	4,000	0.0047	12.21	48,837.87	4,000
64	@ZIELH1	301376.SZ	NaN	-4,000	-0.0011	2.81	-11,244.76	-4,000
65	@YUNNA43	300957.SZ	NaN	-4,000	-0.0023	6.14	-24,542.91	-4,000
66	@ZHENG13	0564.HK	NaN	4,000	0.0011	2.83	11,336.61	4,000
67	@TOKAI17	5301.T	NaN	-3,800	-0.0025	6.83	-25,954.47	-3,800
68	@SICHU81	300470.SZ	NaN	-3,380	-0.0018	5.52	-18,673.15	-3,380
69	@LGCON1	006360.KS	NaN	-3,352	-0.0041	12.91	-43,283.47	-3,352
70	@QUANT100	688027.SS	NaN	3,200	0.0261	85.56	273,790.06	3,200
71	@SEEKL1	SEK.AX	NaN	-3,092	-0.0046	15.78	-48,788.42	-3,092
72	@MJCPR1	6223.TWO	NaN	3,000	0.0248	86.96	260,881.97	3,000
73	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.38	-4,135.81	-3,000
74	@YUANJ2	688498.SS	NaN	3,000	0.0336	117.48	352,441.25	3,000
75	@NTHNS3	NST.AX	NaN	2,617	0.0048	19.16	50,145.90	2,617
76	@ISUPE1	007660.KS	NaN	2,254	0.0177	82.23	185,357.20	2,254
77	@DONGJ1	005290.KQ	NaN	-1,734	-0.0050	30.16	-52,288.87	-1,734
78	@PEPTI4	4587.T	NaN	-1,500	-0.0015	10.64	-15,956.41	-1,500
79	@ABLBI4	298380.KQ	NaN	1,447	0.0232	168.41	243,691.96	1,447
80	@SKENE1	096770.KS	NaN	-1,134	-0.0083	77.12	-87,450.36	-1,134
81	@GRAND791	114090.KS	NaN	-1,061	-0.0009	8.83	-9,370.87	-1,061
82	@HOKUG1	8377.T	NaN	900	0.0029	34.06	30,653.82	900
83	@TSTEC1	7313.T	NaN	-900	-0.0011	12.32	-11,088.73	-900
84	@FPCOR1	7947.T	NaN	-800	-0.0013	17.68	-14,140.23	-800
85	@MORIN5	2201.T	NaN	-800	-0.0014	17.88	-14,301.10	-800
86	@DONGB21	000990.KS	NaN	744	0.0047	66.12	49,193.14	744
87	@LGHOU1	051900.KS	NaN	-708	-0.0129	191.24	-135,394.83	-708
88	@THBAN1	8341.T	NaN	600	0.0031	54.80	32,881.88	600
89	@AICAK1	4206.T	NaN	-600	-0.0013	23.12	-13,874.29	-600
90	@STXEN2	071970.KS	NaN	591	0.0036	63.49	37,523.54	591
91	@ISCTE1	095340.KQ	NaN	318	0.0025	81.54	25,930.72	318
92	@ORUMT1	475830.KQ	NaN	236	0.0019	83.89	19,799.15	236
93	@SOULB1	357780.KQ	NaN	-220	-0.0052	249.68	-54,929.24	-220
94	@CURIO2	445680.KQ	NaN	175	0.0014	83.96	14,693.68	175
95	@DALBA1	483650.KS	NaN	158	0.0016	107.20	16,938.01	158
96	@SICCC1	688234.SS	NaN	-140	-0.0002	13.93	-1,950.12	-140
97	@KIWOO1	039490.KS	NaN	124	0.0032	270.08	33,490.10	124