2016 Benchmark

31 December 2016

Asset classStrategic benchmark indicesActual benchmark indices
Fixed income37.534.9
Equity60.062.6
Real estate2.52.5
Total100.0100.0

Equity

EquityStrategic benchmark indicesActual benchmark indices
Country60.062.6
Brazil0.9
Chile0.1
Colombia0.1
Canada2.4
Mexico0.4
Peru0.0
US37.9
Total Americas41.7
Belgium0.8
Finland0.7
France5.1
Greece0.0
Ireland0.1
Italy1.4
Netherlands1.8
Austria0.2
Portugal0.1
Spain1.8
Germany5.3
Euro area17.3
Denmark1.0
Poland0.1
Russia0.5
UK10.3
Switzerland5.0
Sweden1.8
Czech Republic0.0
Turkey0.1
Hungary0.0
Total Europe36.1
United Arab Emirates0.1
Egypt0.0
Israel0.2
Qatar
South Africa0.8
Total Middle East and Africa1.2
Australia2.6
Phillippines0.1
Hong Kong1.2
India1.1
Indonesia0.3
Japan8.9
China2.3
Malaysia0.3
New Zealand0.1
Pakistan0.0
Singapore0.5
South Korea1.6
Taiwan1.6
Thailand0.4
Total Asia and Oceania21.0

Fixed income

Fixed incomeStrategic benchmark indicesActual benchmark indices
Currency37.534.9
CAD3.2
CLP0.1
MXN1.8
USD44.4
Total Americas49.5
CHF1.5
CZK0.3
DKK0.6
EUR26.4
GBP5.8
ILS0.4
PLN0.8
RUB0.6
SEK1.2
ZAR0.5
Total Europe, Middle East and Africa38.0
AUD2.0
HKD0.1
JPY6.6
KRW2.0
MYR0.5
NZD0.3
SGD0.4
THB0.6
Total Asia12.5

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