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Benchmark index
| Asset class |
Strategic benchmark indices |
Actual benchmark indices |
| Equity |
70.00 |
70.88 |
| Fixed income |
30.00 |
29.12 |
| Total |
100.00 |
100.00 |
Equity
| Region |
Percent |
| North America |
46.68 |
| United States |
44.59 |
| Canada |
2.09 |
| Europe |
29.47 |
| United Kingdom |
7.10 |
| France |
4.78 |
| Switzerland |
4.53 |
| Germany |
3.71 |
| Netherlands |
1.98 |
| Sweden |
1.65 |
| Denmark |
1.38 |
| Italy |
1.21 |
| Spain |
1.17 |
| Finland |
0.66 |
| Belgium |
0.55 |
| Austria |
0.16 |
| Polen |
0.15 |
| Turkey |
0.14 |
| Ireland |
0.12 |
| Portugal |
0.12 |
| Greece |
0.04 |
| Hungary |
0.02 |
| Czech Republic |
0.01 |
| Asia |
19.12 |
| Japan |
7.27 |
| China |
4.00 |
| India |
2.06 |
| Taiwan Province of China |
1.98 |
| Korea |
1.51 |
| Hong Kong SAR |
0.91 |
| Singapore |
0.44 |
| Thailand |
0.35 |
| Indonesia |
0.26 |
| Malaysia |
0.23 |
| Philippines |
0.10 |
| Pakistan |
0.01 |
| Oceania |
2.57 |
| Australia |
2.44 |
| New Zealand |
0.12 |
| Latin America |
1.00 |
| Brazil |
0.57 |
| Mexico |
0.33 |
| Chile |
0.08 |
| Colombia |
0.02 |
| Middle East |
0.67 |
| Israel |
0.21 |
| United Arab Emirates |
0.20 |
| Qatar |
0.13 |
| Kuwait |
0.13 |
| Africa |
0.49 |
| South Africa |
0.48 |
| Egypt |
0.01 |
Fixed income
| Currency |
Percent |
| US dollar |
50.05 |
| Euro |
28.29 |
| Japanese yen |
7.60 |
| British pound |
5.37 |
| Canadian dollar |
3.62 |
| Australian dollar |
2.16 |
| Swiss franc |
0.88 |
| Swedish krona |
0.71 |
| Singapore dollar |
0.49 |
| Danish krone |
0.47 |
| New Zealand dollar |
0.34 |
| Hong Kong dollar |
0.04 |