2015 Benchmark

31 December 2015

Asset class	Strategic benchmark indices	Actual benchmark indices
Fixed income	36.9	35.3
Equity	60.0	61.6
Real estate	3.1	3.1
Total	100.0	100.0

Equity

Equity	Strategic benchmark indices	Actual benchmark indices
Country	60.0	61.6

Brazil		0.6
Chile		0.1
Colombia		0.0
Canada		1.9
Mexico		0.4
Peru		0.0
US		36.5
Total Americas		39.5

Belgium		0.9
Finland		0.6
France		5.1
Greece		0.1
Ireland		0.2
Italy		1.6
Netherlands		1.8
Austria		0.2
Portugal		0.1
Spain		1.9
Germany		5.3
Euro area		17.8
Denmark		1.2
Poland		0.1
Russia		0.3
UK		11.5
Switzerland		5.4
Sweden		1.9
Czech Republic		0.0
Turkey		0.1
Hungary		0.0
Total Europe		38.3

United Arab Emirates		0.1
Egypt		0.0
Israel		0.3
Morocco		0.0
South Africa		0.7
Total Middle East and Africa		1.1

Australia		2.5
Phillippines		0.2
Hong Kong		1.3
India		1.1
Indonesia		0.2
Japan		9.1
China		2.4
Malaysia		0.4
New Zealand		0.1
Pakistan		0.0
Singapore		0.5
South Korea		1.6
Taiwan		1.4
Thailand		0.2
Total Asia and Oceania		21.1

Fixed income	Strategic benchmark indices	Actual benchmark indices
Currency	36.9	35.3

CAD		3.3
CLP		0.1
MXN		1.8
USD		42.1
Total Americas		47.4

CHF		1.5
CZK		0.3
DKK		0.6
EUR		27.1
GBP		5.8
ILS		0.4
PLN		0.8
RUB		0.7
SEK		1.3
TRY		0.6
ZAR		0.5
Total Europe, Middle East and Africa		39.5

AUD		2.1
HKD		0.1
JPY		7.1
KRW		1.9
MYR		0.5
NZD		0.3
SGD		0.4
THB		0.6
Total Asia		13.1