Generated at 15:18 on Wednesday 09/09/2026

		ct	target_notional
intgt	pos_sign
False	-1	1	-20,384
True	-1	474	-19,888,723
	0	46	0
	1	445	21,699,249

	target_notional
target_notional	1,810,526

	rawBeta_notional	target_notional	alpha_notional	target_notional_abs	beta_percentage	delta_percentage	alpha_percentage
intgt
False	-28,138	-20,384	2,564	20,384	-1.380	-1.000	0.126
True	627,683	1,810,526	4,128,448	41,587,972	0.015	0.044	0.099

	rawBeta_notional
pos_sign
-1	-14,727,289
0	0
1	15,354,972

	alpha_notional
alpha_notional	4,128,448

	alpha_notional
pos_sign
-1	1,197,221
0	0
1	2,931,227

	ct	target_notional	target_notional_abs	delta_percentage	gross_percentage
RkdExchCtry
AUS	79	-1,051,111	3,044,963	-0.345	0.073
CHN	159	714,834	5,714,935	0.125	0.137
HKG	148	161,107	7,037,142	0.023	0.169
IDN	13	561,418	561,418	1.000	0.013
JPN	324	-1,002,116	16,036,110	-0.062	0.386
KOR	115	439,755	3,189,037	0.138	0.077
MYS	6	434,686	434,686	1.000	0.010
NZL	3	-150,758	150,758	-1.000	0.004
PHL	7	146,789	146,789	1.000	0.004
SGP	13	-692,898	733,083	-0.945	0.018
THA	16	1,049,942	1,049,942	1.000	0.025
TWN	82	1,198,880	3,489,110	0.344	0.084

		ct	target_notional
RkdExchCtry	pos_sign
AUS	-1	58	-2,048,037
	0	1	0
	1	20	996,926
CHN	-1	77	-2,500,051
	0	15	0
	1	67	3,214,884
HKG	-1	75	-3,438,018
	0	2	0
	1	71	3,599,124
IDN	1	13	561,418
JPN	-1	174	-8,519,113
	0	11	0
	1	139	7,516,997
KOR	-1	53	-1,374,641
	0	1	0
	1	61	1,814,396
MYS	0	1	0
	1	5	434,686
NZL	-1	3	-150,758
PHL	1	7	146,789
SGP	-1	11	-712,991
	1	2	20,092
THA	0	1	0
	1	15	1,049,942
TWN	-1	23	-1,145,115
	0	14	0
	1	45	2,343,995

		ct	net_notional	gross_notional	net_beta	abeta	alpha_avg	alpha_med	net_alpha
RkdExchCtry	pos_sign
AUS	-1	58	-2,048,037	-2,048,037	-1,704,148	0.89	-0.057	-0.041	108,270
	0	1	0	0	0	0.15	0.041	0.041	0
	1	20	996,926	996,926	292,961	0.42	0.084	0.094	93,328
CHN	-1	77	-2,500,051	-2,500,051	-2,670,962	1.40	-0.176	-0.180	334,289
	0	15	0	0	0	1.49	-0.174	-0.191	0
	1	67	3,214,884	3,214,884	2,561,045	1.04	0.049	0.055	187,635
HKG	-1	75	-3,438,018	-3,438,018	-3,152,130	1.07	-0.032	-0.004	226,771
	0	2	0	0	0	1.59	-0.095	-0.095	0
	1	71	3,599,124	3,599,124	3,250,272	0.94	0.106	0.107	502,722
IDN	1	13	561,418	561,418	261,507	0.47	0.170	0.167	95,477
JPN	-1	174	-8,519,113	-8,519,113	-3,977,175	0.56	-0.045	-0.034	489,823
	0	11	0	0	0	1.35	0.066	0.074	0
	1	139	7,516,997	7,516,997	4,779,819	0.76	0.079	0.072	705,545
KOR	-1	53	-1,374,641	-1,374,641	-2,111,840	1.53	-0.022	-0.006	113,429
	0	1	0	0	0	1.78	0.166	0.166	0
	1	61	1,814,396	1,814,396	1,444,827	1.05	0.258	0.256	524,364
MYS	0	1	0	0	0	0.18	-0.000	-0.000	0
	1	5	434,686	434,686	132,208	0.37	0.157	0.130	80,021
NZL	-1	3	-150,758	-150,758	-69,648	0.32	-0.013	-0.026	3,853
PHL	1	7	146,789	146,789	42,075	0.26	0.079	0.077	13,227
SGP	-1	11	-712,991	-712,991	-498,101	0.66	-0.020	-0.012	14,314
	1	2	20,092	20,092	4,142	0.23	0.066	0.066	1,289
THA	0	1	0	0	0	0.36	0.162	0.162	0
	1	15	1,049,942	1,049,942	197,808	0.29	0.157	0.159	191,616
TWN	-1	23	-1,145,115	-1,145,115	-543,285	0.69	0.075	0.107	-93,529
	0	14	0	0	0	1.79	0.223	0.224	0
	1	45	2,343,995	2,343,995	2,388,308	1.16	0.217	0.216	536,003