	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0525	0.73	-551,612.33	-755,200
1	@CHINA1906	601985.SS	NaN	-212,300	-0.0254	1.26	-267,061.44	-212,300
2	@COUNT84	2007.HK	NaN	184,000	0.0007	0.04	7,072.57	184,000
3	@CHENG13	2105.TW	NaN	-138,000	-0.0122	0.93	-128,378.17	-138,000
4	@THAIA6	THAI.BK	NaN	136,100	0.0024	0.18	24,972.48	136,100
5	@WINBO9	2344.TW	NaN	124,000	0.0387	3.28	406,672.78	124,000
6	@QINHU3	002459.SZ	NaN	-116,500	-0.0190	1.71	-199,396.40	-116,500
7	@TANAY2	BTS.BK	NaN	-84,700	-0.0005	0.07	-5,573.43	-84,700
8	@BEIJI23	600161.SS	NaN	-58,400	-0.0126	2.26	-131,862.63	-58,400
9	@SHANG316	688180.SS	NaN	-49,200	-0.0202	4.31	-211,911.92	-49,200
10	@HONGT3	601236.SS	NaN	-48,800	-0.0053	1.14	-55,800.53	-48,800
11	@CHENG11	600673.SS	NaN	45,900	0.0239	5.47	251,137.35	45,900
12	@BEIJI88	002385.SZ	NaN	42,400	0.0026	0.64	27,159.99	42,400
13	@SICHU37	600839.SS	NaN	40,900	0.0054	1.40	57,199.48	40,900
14	@CHONG49	002558.SZ	NaN	37,000	0.0182	5.16	190,948.02	37,000
15	@WANHA1	2615.TW	NaN	-35,000	-0.0086	2.57	-89,953.02	-35,000
16	@BEIXI1	000786.SZ	NaN	-33,700	-0.0133	4.15	-139,974.07	-33,700
17	@PHARM160	300759.SZ	NaN	-30,100	-0.0112	3.91	-117,780.04	-30,100
18	@HUAGO1	000988.SZ	NaN	29,700	0.0416	14.72	437,097.04	29,700
19	@JIANG27	600377.SS	NaN	-28,300	-0.0047	1.73	-48,929.23	-28,300
20	@JIUJI1	000650.SZ	NaN	-28,200	-0.0022	0.83	-23,376.88	-28,200
21	@KEHOL3	2423.HK	NaN	24,000	0.0125	5.45	130,811.79	24,000
22	@JIANG32	600418.SS	NaN	23,100	0.0163	7.41	171,237.55	23,100
23	@TOKYO98	9023.T	NaN	-20,300	-0.0200	10.32	-209,518.48	-20,300
24	@SGHOL2	9143.T	NaN	-19,700	-0.0171	9.10	-179,221.47	-19,700
25	@RAMEL1	RMS.AX	NaN	17,707	0.0054	3.19	56,428.20	17,707
26	@CHINA638	601808.SS	NaN	-16,800	-0.0048	3.00	-50,350.19	-16,800
27	@SHENZ232	300601.SZ	NaN	-16,500	-0.0031	2.00	-33,047.11	-16,500
28	@YANTA14	002353.SZ	NaN	16,300	0.0260	16.75	273,101.76	16,300
29	@YANGT7	6869.HK	NaN	16,000	0.0291	19.09	305,453.05	16,000
30	@ECLAT1	1476.TW	NaN	-15,000	-0.0175	12.24	-183,532.53	-15,000
31	@SHENZ43	002294.SZ	NaN	14,400	0.0093	6.77	97,542.24	14,400
32	@KOKUS12	6525.T	NaN	14,400	0.0499	36.39	524,018.10	14,400
33	@SANTO10	STO.AX	NaN	-13,335	-0.0065	5.10	-68,011.77	-13,335
34	@NIENM2	8464.TW	NaN	-13,000	-0.0141	11.42	-148,402.77	-13,000
35	@GUANG369	003012.SZ	NaN	-13,000	-0.0012	1.00	-12,943.20	-13,000
36	@SKYVE1	688361.SS	NaN	13,000	0.0308	24.90	323,655.27	13,000
37	@VERIS21	688521.SS	NaN	11,600	0.0367	33.19	384,977.12	11,600
38	@HBMHL1	2142.HK	NaN	10,000	0.0014	1.47	14,683.27	10,000
39	@DONQU3	7532.T	NaN	9,400	0.0057	6.42	60,338.54	9,400
40	@ZHUZH19	688187.SS	NaN	-8,900	-0.0068	8.01	-71,327.44	-8,900
41	@DRAGO34	LOT.AX	NaN	-8,257	-0.0011	1.44	-11,849.65	-8,257
42	@CHANG21	000661.SZ	NaN	-7,800	-0.0096	12.90	-100,606.50	-7,800
43	@CARAB3	CBG.BK	NaN	-7,500	-0.0009	1.22	-9,134.77	-7,500
44	@SHANG17	600350.SS	NaN	7,478	0.0010	1.38	10,328.08	7,478
45	@DAEWO45	047040.KS	NaN	-7,445	-0.0036	5.10	-37,957.50	-7,445
46	@WAFER8	688584.SS	NaN	-7,400	-0.0022	3.08	-22,778.64	-7,400
47	@ONENE1	4743.TWO	NaN	-7,000	-0.0011	1.68	-11,743.56	-7,000
48	@APPOT1	688007.SS	NaN	-6,300	-0.0013	2.19	-13,777.53	-6,300
49	@LINGB1	3330.HK	NaN	6,000	0.0018	3.08	18,465.56	6,000
50	@PHISO1	8299.TWO	NaN	6,000	0.0307	53.77	322,601.00	6,000
51	@MGITE1	688114.SS	NaN	-5,777	-0.0044	8.05	-46,516.39	-5,777
52	@WELLC12	2477.HK	NaN	5,600	0.0008	1.41	7,892.58	5,600
53	@IBIDE3	4062.T	NaN	4,800	0.0230	50.40	241,924.73	4,800
54	@SANDF1	SFR.AX	NaN	4,190	0.0053	13.29	55,679.97	4,190
55	@YUNNA43	300957.SZ	NaN	-4,000	-0.0024	6.31	-25,251.62	-4,000
56	@GUMIN2	1364.HK	NaN	4,000	0.0013	3.47	13,878.64	4,000
57	@ZIELH1	301376.SZ	NaN	-4,000	-0.0010	2.50	-10,005.58	-4,000
58	@BLACK6332	2533.HK	NaN	4,000	0.0009	2.46	9,840.10	4,000
59	@TRIPO1	3044.TW	NaN	4,000	0.0042	11.04	44,148.72	4,000
60	@WILSO44	PNI.AX	NaN	-3,390	-0.0034	10.42	-35,318.95	-3,390
61	@SICHU81	300470.SZ	NaN	-3,380	-0.0018	5.69	-19,226.39	-3,380
62	@LGCON1	006360.KS	NaN	-3,352	-0.0040	12.66	-42,441.55	-3,352
63	@SEEKL1	SEK.AX	NaN	-3,092	-0.0033	11.30	-34,933.17	-3,092
64	@MJCPR1	6223.TWO	NaN	3,000	0.0240	83.88	251,647.70	3,000
65	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.30	-3,909.13	-3,000
66	@NTHNS3	NST.AX	NaN	2,617	0.0052	21.06	55,101.50	2,617
67	@ISUPE1	007660.KS	NaN	2,254	0.0143	66.72	150,382.33	2,254
68	@DONGJ1	005290.KQ	NaN	-1,734	-0.0050	30.49	-52,867.99	-1,734
69	@PEPTI4	4587.T	NaN	-1,500	-0.0012	8.38	-12,566.96	-1,500
70	@ABLBI4	298380.KQ	NaN	1,447	0.0142	103.25	149,403.91	1,447
71	@SKENE1	096770.KS	NaN	-1,134	-0.0079	73.61	-83,469.05	-1,134
72	@GRAND791	114090.KS	NaN	-1,061	-0.0008	8.27	-8,776.82	-1,061
73	@TSTEC1	7313.T	NaN	-900	-0.0010	11.89	-10,704.03	-900
74	@MORIN5	2201.T	NaN	-800	-0.0013	17.56	-14,048.88	-800
75	@FPCOR1	7947.T	NaN	-800	-0.0012	16.29	-13,029.45	-800
76	@DONGB21	000990.KS	NaN	744	0.0037	52.20	38,836.35	744
77	@LGHOU1	051900.KS	NaN	-708	-0.0102	151.94	-107,572.61	-708
78	@AICAK1	4206.T	NaN	-600	-0.0014	24.13	-14,477.45	-600
79	@THBAN1	8341.T	NaN	600	0.0031	54.77	32,861.44	600
80	@STXEN2	071970.KS	NaN	591	0.0027	48.69	28,774.56	591
81	@ISCTE1	095340.KQ	NaN	318	0.0034	110.68	35,195.89	318
82	@ORUMT1	475830.KQ	NaN	236	0.0016	70.23	16,574.15	236
83	@SOULB1	357780.KQ	NaN	-220	-0.0052	247.15	-54,373.80	-220
84	@CURIO2	445680.KQ	NaN	175	0.0010	60.64	10,612.08	175
85	@DALBA1	483650.KS	NaN	158	0.0014	95.55	15,097.31	158
86	@SICCC1	688234.SS	NaN	-140	-0.0002	11.94	-1,671.24	-140
87	@KIWOO1	039490.KS	NaN	124	0.0030	251.54	31,191.33	124