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Benchmark index
| Asset class |
Strategic benchmark indices |
Actual benchmark indices |
| Equity |
70.00 |
71.83 |
| Fixed income |
30.00 |
28.17 |
| Total |
100.00 |
100.00 |
Equity
| Region |
Percent |
| North America |
50.85 |
| United States |
48.81 |
| Canada |
2.04 |
| Europe |
26.73 |
| United Kingdom |
6.15 |
| France |
4.35 |
| Switzerland |
4.02 |
| Germany |
3.46 |
| Netherlands |
1.85 |
| Sweden |
1.56 |
| Denmark |
1.35 |
| Italy |
1.20 |
| Spain |
1.14 |
| Finland |
0.49 |
| Belgium |
0.45 |
| Austria |
0.17 |
| Polen |
0.13 |
| Turkey |
0.12 |
| Ireland |
0.11 |
| Portugal |
0.10 |
| Greece |
0.06 |
| Hungary |
0.03 |
| Czech Republic |
0.01 |
| Asia |
18.03 |
| Japan |
7.11 |
| China |
3.12 |
| India |
2.31 |
| Taiwan Province of China |
2.16 |
| Korea |
1.57 |
| Hong Kong SAR |
0.61 |
| Singapore |
0.38 |
| Thailand |
0.25 |
| Indonesia |
0.24 |
| Malaysia |
0.19 |
| Philippines |
0.08 |
| Pakistan |
0.00 |
| Oceania |
2.33 |
| Australia |
2.22 |
| New Zealand |
0.10 |
| Latin America |
1.08 |
| Brazil |
0.63 |
| Mexico |
0.36 |
| Chile |
0.07 |
| Colombia |
0.02 |
| Middle East |
0.59 |
| Israel |
0.20 |
| United Arab Emirates |
0.18 |
| Qatar |
0.11 |
| Kuwait |
0.10 |
| Africa |
0.39 |
| South Africa |
0.38 |
| Egypt |
0.01 |
Fixed income
| Currency |
Percent |
| US dollar |
50.37 |
| Euro |
28.43 |
| Japanese yen |
6.52 |
| British pound |
5.65 |
| Canadian dollar |
3.78 |
| Australian dollar |
2.24 |
| Swiss franc |
0.98 |
| Swedish krona |
0.71 |
| Singapore dollar |
0.47 |
| Danish krone |
0.47 |
| New Zealand dollar |
0.36 |
| Hong Kong dollar |
0.03 |