| United States | 59.03 |
| United Kingdom | 6.86 |
| France | 5.35 |
| Switzerland | 4.35 |
| Japan | 4.31 |
| Germany | 2.71 |
| Sweden | 2.68 |
| Netherlands | 1.98 |
| Australia | 1.77 |
| Canada | 1.55 |
| Luxembourg | 1.22 |
| Finland | 1.21 |
| Spain | 1.16 |
| Ireland | 0.91 |
| Taiwan | 0.80 |
| Italy | 0.66 |
| Denmark | 0.56 |
| India | 0.40 |
| China | 0.38 |
| United Arab Emirates | 0.37 |
| Norway | 0.17 |
| Mexico | 0.13 |
| Greece | 0.13 |
| Peru | 0.10 |
| Brazil | 0.00 |
| Cash & Other Assets | 1.19 |
| Total | 100.00 |