	assetKey	internal_ric	position	numGQRShares	eodWeights	priceCloseUSD	eodValUSD	target_contracts
0	@BJSHH1	601816.SS	NaN	-755,200	-0.0523	0.73	-549,646.48	-755,200
1	@CHINA1906	601985.SS	NaN	-212,300	-0.0257	1.27	-270,247.83	-212,300
2	@COUNT84	2007.HK	NaN	184,000	0.0007	0.04	7,060.63	184,000
3	@CHENG13	2105.TW	NaN	-138,000	-0.0121	0.92	-126,857.47	-138,000
4	@THAIA6	THAI.BK	NaN	136,100	0.0025	0.19	26,508.79	136,100
5	@WINBO9	2344.TW	NaN	124,000	0.0418	3.54	438,716.12	124,000
6	@QINHU3	002459.SZ	NaN	-116,500	-0.0194	1.75	-203,699.98	-116,500
7	@TANAY2	BTS.BK	NaN	-84,700	-0.0005	0.07	-5,633.26	-84,700
8	@BEIJI23	600161.SS	NaN	-58,400	-0.0126	2.27	-132,424.19	-58,400
9	@SHANG316	688180.SS	NaN	-49,200	-0.0202	4.31	-212,283.22	-49,200
10	@HONGT3	601236.SS	NaN	-48,800	-0.0053	1.14	-55,681.67	-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	0.0024	0.60	25,449.78	42,400
13	@SICHU37	600839.SS	NaN	40,900	0.0055	1.41	57,519.19	40,900
14	@CHONG49	002558.SZ	NaN	37,000	0.0181	5.14	190,328.14	37,000
15	@WANHA1	2615.TW	NaN	-35,000	-0.0083	2.49	-87,013.50	-35,000
16	@BEIXI1	000786.SZ	NaN	-33,700	-0.0131	4.07	-137,245.88	-33,700
17	@PHARM160	300759.SZ	NaN	-30,100	-0.0112	3.90	-117,391.43	-30,100
18	@HUAGO1	000988.SZ	NaN	29,700	0.0437	15.46	459,062.84	29,700
19	@JIANG27	600377.SS	NaN	-28,300	-0.0047	1.74	-49,359.39	-28,300
20	@JIUJI1	000650.SZ	NaN	-28,200	-0.0022	0.84	-23,549.91	-28,200
21	@KEHOL3	2423.HK	NaN	24,000	0.0125	5.45	130,897.93	24,000
22	@JIANG32	600418.SS	NaN	23,100	0.0164	7.43	171,709.00	23,100
23	@TOKYO98	9023.T	NaN	-20,300	-0.0201	10.38	-210,748.78	-20,300
24	@SGHOL2	9143.T	NaN	-19,700	-0.0173	9.24	-181,941.68	-19,700
25	@RAMEL1	RMS.AX	NaN	17,707	0.0053	3.15	55,749.37	17,707
26	@SHENZ232	300601.SZ	NaN	-16,500	-0.0031	2.00	-33,060.52	-16,500
27	@YANTA14	002353.SZ	NaN	16,300	0.0278	17.89	291,645.78	16,300
28	@YANGT7	6869.HK	NaN	16,000	0.0293	19.21	307,393.20	16,000
29	@ECLAT1	1476.TW	NaN	-15,000	-0.0178	12.48	-187,168.27	-15,000
30	@SHENZ43	002294.SZ	NaN	14,400	0.0096	6.98	100,462.92	14,400
31	@KOKUS12	6525.T	NaN	14,400	0.0513	37.41	538,664.80	14,400
32	@SANTO10	STO.AX	NaN	-13,335	-0.0066	5.18	-69,061.99	-13,335
33	@SKYVE1	688361.SS	NaN	13,000	0.0312	25.17	327,160.43	13,000
34	@GUANG369	003012.SZ	NaN	-13,000	-0.0012	1.00	-13,004.99	-13,000
35	@NIENM2	8464.TW	NaN	-13,000	-0.0144	11.62	-151,124.56	-13,000
36	@VERIS21	688521.SS	NaN	11,600	0.0386	34.95	405,449.62	11,600
37	@HBMHL1	2142.HK	NaN	10,000	0.0014	1.49	14,939.88	10,000
38	@DONQU3	7532.T	NaN	9,400	0.0058	6.52	61,258.16	9,400
39	@ZHUZH19	688187.SS	NaN	-8,900	-0.0069	8.17	-72,749.97	-8,900
40	@DRAGO34	LOT.AX	NaN	-8,257	-0.0011	1.41	-11,654.68	-8,257
41	@CARAB3	CBG.BK	NaN	-7,500	-0.0008	1.17	-8,788.60	-7,500
42	@SHANG17	600350.SS	NaN	7,478	0.0010	1.40	10,484.06	7,478
43	@DAEWO45	047040.KS	NaN	-7,445	-0.0041	5.84	-43,479.06	-7,445
44	@WAFER8	688584.SS	NaN	-7,400	-0.0022	3.15	-23,324.33	-7,400
45	@ONENE1	4743.TWO	NaN	-7,000	-0.0011	1.70	-11,896.64	-7,000
46	@APPOT1	688007.SS	NaN	-6,300	-0.0013	2.24	-14,139.34	-6,300
47	@LINGB1	3330.HK	NaN	6,000	0.0017	3.03	18,188.79	6,000
48	@PHISO1	8299.TWO	NaN	6,000	0.0325	56.86	341,167.49	6,000
49	@MGITE1	688114.SS	NaN	-5,777	-0.0044	8.06	-46,577.16	-5,777
50	@WELLC12	2477.HK	NaN	5,600	0.0008	1.43	8,022.51	5,600
51	@IBIDE3	4062.T	NaN	4,800	0.0236	51.57	247,526.03	4,800
52	@SANDF1	SFR.AX	NaN	4,190	0.0053	13.37	56,028.72	4,190
53	@TRIPO1	3044.TW	NaN	4,000	0.0044	11.61	46,436.69	4,000
54	@ZIELH1	301376.SZ	NaN	-4,000	-0.0010	2.51	-10,027.04	-4,000
55	@YUNNA43	300957.SZ	NaN	-4,000	-0.0024	6.30	-25,180.68	-4,000
56	@BLACK6332	2533.HK	NaN	4,000	0.0009	2.43	9,721.16	4,000
57	@GUMIN2	1364.HK	NaN	4,000	0.0013	3.42	13,691.48	4,000
58	@WILSO44	PNI.AX	NaN	-3,390	-0.0035	10.98	-37,224.29	-3,390
59	@SICHU81	300470.SZ	NaN	-3,380	-0.0018	5.70	-19,258.70	-3,380
60	@LGCON1	006360.KS	NaN	-3,352	-0.0043	13.37	-44,813.44	-3,352
61	@QUANT100	688027.SS	NaN	3,200	0.0315	103.24	330,352.97	3,200
62	@SEEKL1	SEK.AX	NaN	-3,092	-0.0034	11.59	-35,833.44	-3,092
63	@MJCPR1	6223.TWO	NaN	3,000	0.0257	89.87	269,617.08	3,000
64	@TRAVE10	0696.HK	NaN	-3,000	-0.0004	1.30	-3,906.37	-3,000
65	@NTHNS3	NST.AX	NaN	2,617	0.0052	20.77	54,361.92	2,617
66	@ISUPE1	007660.KS	NaN	2,254	0.0170	79.05	178,184.24	2,254
67	@DONGJ1	005290.KQ	NaN	-1,734	-0.0058	35.35	-61,305.18	-1,734
68	@PEPTI4	4587.T	NaN	-1,500	-0.0013	8.98	-13,471.40	-1,500
69	@ABLBI4	298380.KQ	NaN	1,447	0.0167	121.11	175,244.60	1,447
70	@SKENE1	096770.KS	NaN	-1,134	-0.0093	86.51	-98,098.22	-1,134
71	@GRAND791	114090.KS	NaN	-1,061	-0.0009	8.83	-9,366.97	-1,061
72	@TSTEC1	7313.T	NaN	-900	-0.0010	12.09	-10,885.04	-900
73	@MORIN5	2201.T	NaN	-800	-0.0013	17.70	-14,158.10	-800
74	@FPCOR1	7947.T	NaN	-800	-0.0012	16.37	-13,096.05	-800
75	@DONGB21	000990.KS	NaN	744	0.0046	64.97	48,334.15	744
76	@LGHOU1	051900.KS	NaN	-708	-0.0109	161.05	-114,020.18	-708
77	@THBAN1	8341.T	NaN	600	0.0034	58.69	35,211.87	600
78	@AICAK1	4206.T	NaN	-600	-0.0014	24.34	-14,601.25	-600
79	@STXEN2	071970.KS	NaN	591	0.0030	54.09	31,968.45	591
80	@ISCTE1	095340.KQ	NaN	318	0.0042	138.14	43,927.45	318
81	@ORUMT1	475830.KQ	NaN	236	0.0018	78.64	18,559.55	236
82	@SOULB1	357780.KQ	NaN	-220	-0.0068	325.17	-71,537.00	-220
83	@CURIO2	445680.KQ	NaN	175	0.0012	71.12	12,445.98	175
84	@DALBA1	483650.KS	NaN	158	0.0015	102.17	16,142.29	158
85	@SICCC1	688234.SS	NaN	-140	-0.0002	11.87	-1,662.38	-140
86	@KIWOO1	039490.KS	NaN	124	0.0036	301.58	37,395.37	124