2016 Benchmark

31 December 2016

Asset class	Strategic benchmark indices	Actual benchmark indices
Fixed income	37.5	34.9
Equity	60.0	62.6
Real estate	2.5	2.5
Total	100.0	100.0

Equity

Equity	Strategic benchmark indices	Actual benchmark indices
Country	60.0	62.6

Brazil		0.9
Chile		0.1
Colombia		0.1
Canada		2.4
Mexico		0.4
Peru		0.0
US		37.9
Total Americas		41.7

Belgium		0.8
Finland		0.7
France		5.1
Greece		0.0
Ireland		0.1
Italy		1.4
Netherlands		1.8
Austria		0.2
Portugal		0.1
Spain		1.8
Germany		5.3
Euro area		17.3
Denmark		1.0
Poland		0.1
Russia		0.5
UK		10.3
Switzerland		5.0
Sweden		1.8
Czech Republic		0.0
Turkey		0.1
Hungary		0.0
Total Europe		36.1

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

Australia		2.6
Phillippines		0.1
Hong Kong		1.2
India		1.1
Indonesia		0.3
Japan		8.9
China		2.3
Malaysia		0.3
New Zealand		0.1
Pakistan		0.0
Singapore		0.5
South Korea		1.6
Taiwan		1.6
Thailand		0.4
Total Asia and Oceania		21.0

Fixed income	Strategic benchmark indices	Actual benchmark indices
Currency	37.5	34.9

CAD		3.2
CLP		0.1
MXN		1.8
USD		44.4
Total Americas		49.5

CHF		1.5
CZK		0.3
DKK		0.6
EUR		26.4
GBP		5.8
ILS		0.4
PLN		0.8
RUB		0.6
SEK		1.2
ZAR		0.5
Total Europe, Middle East and Africa		38.0

AUD		2.0
HKD		0.1
JPY		6.6
KRW		2.0
MYR		0.5
NZD		0.3
SGD		0.4
THB		0.6
Total Asia		12.5