| United Kingdom | 22.91 |
| France | 10.89 |
| Spain | 10.29 |
| Switzerland | 9.44 |
| Japan | 8.89 |
| Netherlands | 7.00 |
| Germany | 4.82 |
| Denmark | 4.32 |
| Belgium | 3.13 |
| Australia | 2.91 |
| Hong Kong | 2.91 |
| United States | 2.83 |
| Singapore | 2.82 |
| India | 2.72 |
| Sweden | 1.67 |
| Italy | 1.52 |
| Taiwan | 0.56 |
| Cash & Other Assets | 0.37 |
| Total | 100.00 |