2017 Benchmark
31 December 2017
Benchmark index as at 31 December 2017 *
| Asset class | Strategic benchmark index | Actual benchmark index |
| Fixed income | 30.00 | 32.95 |
| Equity | 70.00 | 67.05 |
| Total | 100.00 | 100.00 |
| EQUITY | Strategic benchmark index | Actual benchmark index |
| 70.00 | 67.05 | |
| Country | ||
| Brazil | 0.87 | |
| Chile | 0.15 | |
| Colombia | 0.05 | |
| Canada | 2.25 | |
| Mexico | 0.35 | |
| Peru | 0.04 | |
| US | 36.08 | |
| Total Americas | 39.79 | |
| Belgium | 0.71 | |
| Finland | 0.63 | |
| France | 5.28 | |
| Greece | 0.05 | |
| Ireland | 0.16 | |
| Italy | 1.60 | |
| Netherlands | 1.98 | |
| Austria | 0.22 | |
| Portugal | 0.12 | |
| Spain | 1.88 | |
| Germany | 5.57 | |
| Euro area | 18.21 | |
| Denmark | 1.07 | |
| Poland | 0.15 | |
| Russia | 0.39 | |
| UK | 9.97 | |
| Switzerland | 4.65 | |
| Sweden | 1.78 | |
| Czech Republic | 0.01 | |
| Turkey | 0.14 | |
| Hungary | 0.04 | |
| Total Europe | 36.41 | |
| United Arab Emirates | 0.10 | |
| Egypt | 0.02 | |
| Israel | 0.17 | |
| Qatar | 0.07 | |
| South Africa | 0.90 | |
| Total Middle East and Africa | 1.25 | |
| Australia | 2.51 | |
| Phillippines | 0.17 | |
| Hong Kong | 1.31 | |
| India | 1.26 | |
| Indonesia | 0.26 | |
| Japan | 9.05 | |
| China | 3.08 | |
| Malaysia | 0.32 | |
| New Zealand | 0.12 | |
| Pakistan | 0.03 | |
| Singapore | 0.50 | |
| South Korea | 1.88 | |
| Taiwan | 1.63 | |
| Thailand | 0.43 | |
| Total Asia and Oceania | 22.55 |
| FIXED INCOME | Strategic benchmark index | Actual benchmark index |
| 30.00 | 32.95 | |
| Currency | ||
| CAD | 3.10 | |
| CLP | 0.09 | |
| MXN | 1.66 | |
| USD | 44.61 | |
| Total Americas | 49.47 | |
| CHF | 1.46 | |
| CZK | 0.29 | |
| DKK | 0.58 | |
| EUR | 26.76 | |
| GBP | 5.63 | |
| HUF | 0.19 | |
| ILS | 0.46 | |
| PLN | 0.72 | |
| RUB | 0.53 | |
| SEK | 1.07 | |
| ZAR | - | |
| Total Europe, Middle East and Africa | 37.68 | |
| AUD | 1.90 | |
| HKD | 0.12 | |
| JPY | 7.01 | |
| KRW | 2.07 | |
| MYR | 0.45 | |
| NZD | 0.27 | |
| SGD | 0.44 | |
| THB | 0.60 | |
| Total Asia | 12.85 |
* The Ministry of Finance has set a plan for the gradual increase of the equity share in the strategic benchmark index to 70 percent pursuant to the mandate ยง 1-5 (3).