2014 Benchmark

31 December 2014

Asset classStrategic benchmark indicesActual benchmark indices
Fixed income37.836.7
Equity60.061.2
Real estate2.22.2
Total100.0100.0

Equity

EquityStrategic benchmark indicesActual benchmark indices
Country60.061.2
Brazil0.9
Chile0.1
Colombia0.1
Canada2.5
Mexico0.5
Peru0.0
US36.3
Total Americas40.4
Belgium0.8
Finland0.6
France5.0
Greece0.1
Ireland0.2
Italy1.5
Netherlands1.7
Austria0.2
Portugal0.1
Spain2.0
Germany5.1
Euro area17.2
Denmark0.9
Poland0.2
Russia0.3
UK12.0
Switzerland5.2
Sweden1.8
Czech Republic0.0
Turkey0.2
Hungary0.0
Total Europe37.9
United Arab Emirates0.1
Egypt0.0
Israel0.2
Morocco0.0
South Africa0.8
Total Middle East and Africa1.2
Australia2.5
Phillippines0.1
Hong Kong1.2
India0.8
Indonesia0.2
Japan7.4
China1.9
Malaysia0.4
New Zealand0.1
Pakistan0.0
Singapore0.5
South Korea1.5
Taiwan1.4
Thailand0.3
Total Asia and Oceania18.3

Fixed income

Fixed incomeStrategic benchmark indicesActual benchmark indices
Currency37.836.7
CAD3.5
CLP0.1
MXN1.8
USD40.8
Total Americas46.2
CHF1.5
CZK0.3
DKK0.5
EUR27.7
GBP5.6
ILS0.4
PLN0.7
RUB0.8
SEK1.2
TRY0.6
ZAR0.5
Total Europe, Middle East and Africa39.9
AUD2.2
HKD0.1
JPY8.0
KRW1.9
MYR0.5
NZD0.3
SGD0.4
THB0.6
Total Asia13.9

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