2014 Benchmark

31 December 2014

Asset class	Strategic benchmark indices	Actual benchmark indices
Fixed income	37.8	36.7
Equity	60.0	61.2
Real estate	2.2	2.2
Total	100.0	100.0

Equity

Equity	Strategic benchmark indices	Actual benchmark indices
Country	60.0	61.2

Brazil		0.9
Chile		0.1
Colombia		0.1
Canada		2.5
Mexico		0.5
Peru		0.0
US		36.3
Total Americas		40.4

Belgium		0.8
Finland		0.6
France		5.0
Greece		0.1
Ireland		0.2
Italy		1.5
Netherlands		1.7
Austria		0.2
Portugal		0.1
Spain		2.0
Germany		5.1
Euro area		17.2
Denmark		0.9
Poland		0.2
Russia		0.3
UK		12.0
Switzerland		5.2
Sweden		1.8
Czech Republic		0.0
Turkey		0.2
Hungary		0.0
Total Europe		37.9

United Arab Emirates		0.1
Egypt		0.0
Israel		0.2
Morocco		0.0
South Africa		0.8
Total Middle East and Africa		1.2

Australia		2.5
Phillippines		0.1
Hong Kong		1.2
India		0.8
Indonesia		0.2
Japan		7.4
China		1.9
Malaysia		0.4
New Zealand		0.1
Pakistan		0.0
Singapore		0.5
South Korea		1.5
Taiwan		1.4
Thailand		0.3
Total Asia and Oceania		18.3

Fixed income	Strategic benchmark indices	Actual benchmark indices
Currency	37.8	36.7

CAD		3.5
CLP		0.1
MXN		1.8
USD		40.8
Total Americas		46.2

CHF		1.5
CZK		0.3
DKK		0.5
EUR		27.7
GBP		5.6
ILS		0.4
PLN		0.7
RUB		0.8
SEK		1.2
TRY		0.6
ZAR		0.5
Total Europe, Middle East and Africa		39.9

AUD		2.2
HKD		0.1
JPY		8.0
KRW		1.9
MYR		0.5
NZD		0.3
SGD		0.4
THB		0.6
Total Asia		13.9