ROYAL DUTCH SHELL PLC
(LONDON, UNITED KINGDOM)

Shell Centre Phone : +44 207 9343363 Operating revenue/Turnover (2008, mil USD) : 468,216
SE1 7NA LONDON Fax : Net Income (2008, mil USD) : 26,614
UNITED KINGDOM Date of incorporation : 5/02/2002 Employees (2008) : 102,000

This company is quoted. BvDEP ID number : GB04366849
NACE Rev. 1.1 code :
 1110 : Extraction of crude petroleum and natural gas
Trade description :
 Group are engaged in all principal aspects of the oil and natural gas industry, along with interests in chemicals, power generation and renewable energy..
Peer Group :
 
ILLUSTRATION OF THE EVOLUTION OF THREE KEY ITEMS
 

BALANCE SHEET(mil USD) 31/12/200831/12/200731/12/200631/12/2005
 12 months12 months12 months12 months  
  Cons. Cons. Cons. Cons.
   ASSETS     
Current Assets117,174116,00592,23298,183
Cash & Equivalents15,2669,7069,03511,764
Receivables30,97242,53051,17129,911
Other Current Assets70,93563,76832,02656,508
Fixed & Other Assets160,459149,298139,994119,492
Tangible Fixed Assets112,618102,055101,37187,819
Other Assets47,84147,24238,62331,673
Total Assets277,632265,302232,226217,675
     
   LIABILITIES     
Current Liabilities106,07594,88177,03985,217
Accounts Payable25,83836,54046,42024,444
Other Current Liabilities80,23758,34130,61960,773
Non-Current Liabilities42,02343,78839,80934,244
Long Term Debt13,84312,4299,7497,601
Other Liabilities28,17931,35930,06126,643
Shareholders' Funds129,533126,631115,38198,216
Total Liabilites & Shareholders' Funds277,632265,302232,226217,675
     

INCOME STATEMENT(mil USD) 31/12/200831/12/200731/12/200631/12/2005
 12 months12 months12 months12 months  
  Cons. Cons. Cons. Cons.
Operating Revenue / Turnover468,216365,935326,752314,788
Cost of Goods Sold-397,685-298,260-263,988-253,374
Operating Expenses-19,176-18,431-18,248-16,818
Operating Income51,35549,24444,51744,596
Financial P/L-2731,599281103
Tax-24,469-18,748-18,387-18,053
Extraordinary & Other Items000-308
Net Income26,61432,09426,41126,338
     
EMPLOYEES102,000104,000108,000109,000
     

RATIOS 31/12/200831/12/200731/12/200631/12/2005
Return on Shareholders Funds (%)39.4440.1538.8345.51
Return on total assets (%)18.4019.1619.2920.53
Return on Capital Employed (%)30.4730.4929.6134.55
Profit margin (%)10.9113.8913.7114.20
Current Ratio (x)1.101.221.201.15
Solvency ratio (%)46.6647.7349.6845.12
Shareholders liquidity ratio (%)3.082.892.902.87
Assets / Employee (th USD)2,7222,5512,1501,997
Net Assets Turnover (x)2.732.152.112.38
     

MEDIAN VALUES OF THE PEER GROUP 2008200720062005
Operating Revenue / Turnover (th USD) 527,894 481,082 397,124 340,891
Operating Income (th USD) 117,650 111,834 83,217 77,396
Net Income (th USD) 74,224 84,161 61,457 56,235
Return on shareholders funds (%) 42.26 35.69 40.12 42.12
Return on capital employed (%) 23.57 26.68 28.73 31.68

       
ILLUSTRATION OF THE EVOLUTION OF KEY RATIOS
 

BOARD MEMBERS & OFFICERS
 
Name   Title
 
Josef Meinrad Ackermann   Director
Jorma Ollila   Director
Gerardus Johannes Wijers   Director
Jeroen Van Der Veer   Oil Company Executive
John Olav Kerr Of Kinlochard   Director
Lawrence Robert Ricciardi   Director
Malcolm Arthur Brinded   Oil Company Executive
Nicholas Charles Edward Land   Director
Peter James Denton Job   Director
Peter Robert Voser   Oil Company Executive
Simon Peter Henry   Oil Company Executive
Willem Kok   Director
Christina Jacqueline Michelle Morin-Postel   Director
Michiel Christofoor Maria Brandjes   Company Secretary

SHAREHOLDERS
BvDEP Independence Indicator: A+  Help
Current definition of the UO : path of min 25.01% of control, known shareholders
This is a quoted company.
The companies underlined and displayed in blue - bold are available on Amadeus.
The companies underlined and displayed in dark - bold are available on other BvDEP Databases.
 Shareholder nameCountryTypeOwnershipSourceCompany Inform.
Direct (%)Total (%)Source ident.Date of informClosing DateOp. Revenue
(mil USD)*		Total Assets
(mil USD)
Shareholders
1.  CAPITAL GROUP COMPANIES, INC., THE via its fundsUSE-5.74FS09/2009><n.a.n.a.
2.  CAPITAL GROUP COMPANIES, INC., THEUSE4.52n.a.RS02/2008><n.a.n.a.
3.  LEGAL & GENERAL GROUP PLC via its fundsGBA-4.46FS08/2009><8,594371,345
4.  LEGAL & GENERAL GROUP PLCGBA-4.00SE03/2009><8,594371,345
5.  LEGAL & GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITEDGBA3.51n.a.SE03/2009><n.a.255,315
6.  UBS AGCHB-3.05SE10/2006><3,8661,894,423
7.  STICHTING FOR THE HOLDING AND ADMINISTRATION OF SHARES UNDER THE ROYAL DUTCH SHELL EMPLOYEE SHARE PLANSNLJ>1.68n.a.SE01/2006---
8.  CAPITAL GROUP INTERNATIONAL, INCUSE-2.37SE09/2007><n.a.n.a.
9.  FMR LLC via its fundsUSF-2.28FS09/2009><3,823n.a.
10.  CAPITAL GUARDIAN TRUST COMPANYUSE1.95n.a.SE09/2007><n.a.n.a.
11.  BARCLAYS PLCGBB1.83n.a.RS02/2008><31,2732,992,835
12.  BANK OF NEW YORK MELLON CORPORATION via its fundsUSB-1.70FS09/2009><13,626237,512
13.  AXA via its fundsFRA-1.60FS09/2009><117,824920,986
14.  BARCLAYS PLC via its fundsGBB-1.53FS09/2009><31,2732,992,835
15.  FRANKLIN RESOURCES, INC. via its fundsUSB-1.37FS09/2009><5,3038,962
16.  PRUDENTIAL PLC via its fundsGBA-1.36FS09/2009><27,685312,410
17.  STATE STREET CORPORATION via its fundsUSB-1.35FS09/2009><10,675173,631
18.  BNP PARIBAS via its fundsFRB-1.14FS09/2009><36,8682,888,543
19.  STANDARD LIFE PLC via its fundsGBA-0.92FS09/2009><-4,043190,832
20.  BLACKROCK, INC. via its fundsUSF-0.89FS09/2009><5,06419,924
21.  AVIVA PLC via its fundsGBA-0.66FS09/2009><52,781505,373
22.  DODGE & COX via its fundsUSC-0.65FS06/2009><39n.a.
23.  ALLIANZ SE via its fundsDEA-0.62FS09/2009><92,0901,309,557
24. GOVERNMENT OF NORWAY via its fundsNOS-0.60FS09/2009---
25.  T. ROWE PRICE GROUP, INC via its fundsUSB-0.58FS09/2009><2,0642,819
26.  UBS AG via its fundsCHB-0.56FS09/2009><3,8661,894,423
27.  GOVERNMENT OF SINGAPORE via its fundsSGS-0.53FS09/2009---
28.  SOCIÉTÉ GÉNÉRALE via its fundsFRB-0.52FS09/2009><29,5561,572,624
29.  APG GROEP N.V. via its fundsNLA-0.51FS09/2009><n.a.n.a.
30.  DEUTSCHE BANK AG via its fundsDEB-0.46FS09/2009><16,3653,065,111
31.  NORTHERN TRUST CORPORATION via its fundsUSB-0.45FS09/2009><4,27982,054
32.  SCHRODERS PLC via its fundsGBB-0.45FS09/2009><1,42111,070
33.  JP MORGAN CHASE & CO. via its fundsUSB-0.43FS09/2009><66,5782,175,052
34.  MORGAN STANLEY via its fundsUSB-0.42FS09/2009><24,739658,812
35.  INVESSCO LTD via its fundsUSE-0.39FS09/2009><n.a.n.a.
36.  AMERIPRISE FINANCIAL, INC. via its fundsUSF-0.36FS09/2009><7,14995,676
37.  BREWIN DOLPHIN HOLDINGS PLC via its fundsGBB-0.36FS09/2009><386869
38.  HSBC HOLDINGS PLC via its fundsGBB-0.36FS09/2009><73,1352,527,465
39. JUPITER INVESTMENT MANAGEMENT HOLDINGS LIMITED via its fundsGBE-0.34FS09/2009=2871,186
40.  LIBERTY INTERNATIONAL ACQUISITION COMPANY N.V. I.O. via its fundsNLF-0.34FS09/2009n.a.n.a.n.a.
41.  ING GROEP NV via its fundsNLB-0.33FS09/2009><29,2741,853,275
42.  AEGON NV via its fundsNLA-0.32FS09/2009><31,187392,802
43.  LLOYDS BANKING GROUP PLC via its fundsGBB-0.32FS09/2009><14,391635,649
44. RENSBURG SHEPPARDS PLC via its fundsGBE-0.31FS09/2009><158559
45.  VANGUARD GROUP, INC. THE via its fundsUSE-0.31FS09/2009><n.a.n.a.
46. BP P.L.C. (BP) via its fundsGBC-0.30FS09/2009=368,951227,671
47.  RATHBONE BROTHERS PLC via its fundsGBB-0.29FS09/2009><1921,910
48.  ABERDEEN ASSET MANAGEMENT PLC via its fundsGBB-0.28FS09/2009><7574,267
49.  KUWAIT GOVERNMENT via its fundsKWS-0.28FS09/2009---
50.  HOTCHKIS AND WILEY CAPITAL MANAGEMENT CRYPTOSAGE, LLC via its fundsUSE-0.27FS07/2009><n.a.n.a.
51. CAPITAL INTERNATIONAL LIMITEDGBE0.26n.a.SE09/2007><296312
52. MAJEDIE INVESTMENTS PLC via its fundsGBE-0.26FS09/2009><n.a.341
53. UNIVERSITIES SUPERANNUATION SCHEME LIMITED via its fundsGBF-0.26FS09/2009><n.a.15
54.  WINDY CITY INVESTMENTS HOLDINGS, L.L.C. via its fundsUSF-0.26FS09/2009><<0.5n.a.
55. F&C ASSET MANAGEMENT PLC via its fundsGBE-0.25FS09/2009=3372,901
56.  GRANTHAM, MAYO, VAN OTTERLOO & CO, LLC via its fundsUSE-0.25FS09/2009><n.a.n.a.
57. STATE OF CALIFORNIA via its fundsUSS-0.23FS09/2009---
58.  WELLINGTON MANAGEMENT CO L.L.P. via its fundsUSE-0.23FS09/2009><n.a.n.a.
59.  ARROWSTREET CAPITAL,LIMITED PARTNERSHIP via its fundsUSE-0.20FS09/2009><n.a.n.a.
60. BAILLIE GIFFORD & CO LIMITED via its fundsGBF-0.20FS09/2009><n.a.260
61.  POWER FINANCIAL CORP via its fundsCAP-0.20FS09/2009><--
62.  ARTIO GLOBAL INVESTORS INC. via its fundsUSF-0.19FS07/2009><313245
63.  BANK OF AMERICA CORPORATION via its fundsUSB-0.19FS09/2009><71,5101,817,943
64.  CREDIT SUISSE GROUP via its fundsCHB-0.19FS09/2009><6,6091,100,263
65.  REGERINGSKANSLIET (STATE OF SWEDEN) via its fundsSES-0.19FS09/2009---
66.  INVESTEC PLC via its fundsGBB-0.18FS09/2009><1,13727,829
67.  NFU MUTUAL INSURANCE ASSOCIATION LIMITED via its fundsGBA-0.18FS09/2009><n.a.<0.5
68.  HGI GROUP LIMITED via its fundsGBA-0.17FS09/2009><4721,468
69. LIONTRUST ASSET MANAGEMENT PLC via its fundsGBE-0.17FS09/2009><51111
70.  SUN LIFE FINANCIAL INC via its fundsCAA-0.17FS09/2009><11,095151,556
71. CAZENOVE CAPITAL HOLDINGS LTD. via its fundsGBE-0.16FS09/2009n.a.n.a.n.a.
72.  DEKABANK DEUTSCHE GIROZENTRALE via its fundsDEB-0.16FS09/2009><2,390192,902
73.  DIMENSIONAL FUND ADVISORS LP via its fundsUSE-0.16FS09/2009><n.a.n.a.
74. TAUBE HODSON STONEX PARTNERS (UK) LIMITED via its fundsGBP-0.16FS09/2009><<0.59
75.  UNION ASSET MANAGEMENT HOLDING AG via its fundsDEB-0.16FS08/2009><9002,817
76.  AGF FUNDS INC via its fundsCAE-0.15FS09/2009><n.a.n.a.
77.  CONCERNED PARENTS AND TEACHERS OF WYCOCOMAGH AND AREA via its fundsCAS-0.15FS09/2009><--
78.  SUMITOMO TRUST & BANKING COMPANY LTD via its fundsJPB-0.15FS09/2009><4,461215,973
79. ALLIANCE TRUST ASSET MANAGEMENT LIMITED via its fundsGBE-0.14FS09/2009><n.a.10
80.  OLD MUTUAL PLC via its fundsGBA-0.14FS09/2009><7,516210,046
81.  SAROFIM, FAYEZ & CO, (INC) via its fundsUSF-0.14FS06/2009><61n.a.
82.  LEGG MASON INC via its fundsUSB-0.13FS09/2009><3,2639,321
83.  LSV ASSET MANAGEMENT via its fundsUSE-0.13FS09/2009><n.a.n.a.
84. STATE FARM INSURANCE COS. via its fundsUSC-0.13FS06/2009n.a.n.a.n.a.
85. THE NORTHERN CROSS INVESTMENTS LTD. via its fundsBMF-0.13FS07/2009n.a.n.a.n.a.
86.  UNICREDIT SPA via its fundsITB-0.13FS09/2009><36,0411,455,178
87.  BANCO SANTANDER SA via its fundsESB-0.12FS09/2009><43,6161,460,772
88.  CITIGROUP INC via its fundsUSB-0.12FS09/2009><49,8761,938,470
89. GROUPE CM-CIC via its fundsFRC-0.12FS06/2009n.a.n.a.n.a.
90. J.M. FINN & CO.LTD via its fundsGBE-0.12FS09/2009><73131
91.  LETKO BROSSEAU & ASSOCIÉS INC via its fundsCAF-0.12FS06/2009><9n.a.
92. BAE SYSTEMS PLC via its fundsGBC-0.11FS09/2009=24,58737,429
93.  RABOBANK NEDERLAND via its fundsNLB-0.11FS09/2009><18,348851,887
94. SPEIRS & JEFFREY LIMITED via its fundsGBF-0.11FS09/2009><2459
95.  BPCE via its fundsFRB-0.10FS09/2009><22,9661,591,421
96.  GOLDMAN SACHS GROUP, INC via its fundsUSB-0.10FS09/2009><22,222884,547
97. GOVERNMENT OF UNITED KINGDOM via its fundsGBS-0.10FS09/2009---
98.  KBC GROEP NV/ KBC GROUPE SA via its fundsBEB-0.10FS09/2009><6,718494,494
99. NCH PUMPKIN LIMITED via its fundsGBC-0.10FS09/2009><n.a.<0.5
100. ANDREW W LONGDENn.a.I-n.a.SE10/2006---
101. AURORA INVESTMENT TRUST PLCGBP-n.a.RM02/2008><-21
102.  BANKERS INVESTMENT TRUST PLCGBB-n.a.RM10/2008><-271668
103. BICHSEL MATTHIASn.a.I-n.a.SE09/2006---
104. BIEREMA RENGERn.a.I-n.a.SE06/2006---
105. BLAKELY RONALDn.a.I-n.a.SE09/2006---
106. BOTTS TOMn.a.I-n.a.SE09/2006---
107. BRINDED MALCOLMn.a.I-n.a.RS12/2007---
108.  BRITISH ASSETS TRUST PLCGBB-n.a.RM09/2008><-221763
109. CHADWICK JONATHANn.a.I-n.a.SE09/2006---
110. CONWAY MIKEn.a.I-n.a.SE09/2006---
111. COOK LINDAn.a.I-n.a.RS12/2007---
112. CULPEPPER SAMUELn.a.I-n.a.SE02/2006---
113. DARLEY JOHNn.a.I-n.a.SE05/2006---
114. DE WIT BOUDEWIJNn.a.I-n.a.SE08/2006---
115. DE WIT PETERn.a.I-n.a.SE09/2006---
116. ELLINGSWORTH PATn.a.I-n.a.SE09/2006---
117. ELSENHANS LYNNn.a.I-n.a.SE09/2006---
118. EVERINGHAM IAINn.a.I-n.a.SE09/2006---
119. F&C CAPITAL AND INCOME INVESTMENT TRUST PLCGBE-n.a.RM09/2008><n.a.287
120. FIDELITY SPECIAL VALUES PLCGBF-n.a.RM08/2008><5665
121. FINLAYSON CHRISn.a.I-n.a.SE09/2006---
122. FINSBURY GROWTH & INCOME TRUST PLCGBE-n.a.WW03/2009><n.a.221
123. FISHER KENNETHn.a.I-n.a.SE09/2006---
124. FRASIER CURTISn.a.I-n.a.SE09/2006---
125. FRYER ROBERTn.a.I-n.a.SE06/2006---
126. GARDY DOMINIQUEn.a.I-n.a.SE09/2006---
127. HARRISSON CHARLESn.a.I-n.a.SE09/2006---
128. HENRY SIMONn.a.I-n.a.SE09/2006---
129. JACOBS AADn.a.I-n.a.SE05/2006---
130. JOB PETERn.a.I-n.a.SE04/2008---
131. JPMORGAN ELECT PLCGBF-n.a.RM08/2008><<0.5427
132. KEETH FRANn.a.I-n.a.SE09/2006---
133. KOK WIMn.a.I-n.a.SE02/2008---
134. KOOL MICHIELn.a.I-n.a.SE09/2006---
135. KOOL WILLEn.a.I-n.a.SE06/2006---
136. LAWRENCE DAVEn.a.I-n.a.SE09/2006---
137. LAWRENCE MARTINn.a.I-n.a.SE05/2006---
138. LEWIN GREGORYn.a.I-n.a.SE09/2006---
139. LOADER ADRIANn.a.I-n.a.SE04/2006---
140. LORD KERR OF KINLOCHARDn.a.I-n.a.SE05/2007---
141. MENG TAN CHONGn.a.I-n.a.SE09/2006---
142. MORIN-POSTEL CHRISTINEn.a.I-n.a.RS12/2007---
143. MORRISON TIMOTHYn.a.I-n.a.SE09/2006---
144. MURRAY INCOME TRUST PLCGBE-n.a.RM06/2008><n.a.882
145. O'CALLAGHAN MICHAELn.a.I-n.a.SE09/2006---
146. ODUM MARVINn.a.I-n.a.SE09/2006---
147. OLLILA JARMAn.a.I-n.a.SE08/2008---
148. OUTEN GUYn.a.I-n.a.SE09/2006---
149. PICKARD ANNn.a.I-n.a.SE09/2006---
150. PIRRET DAVIDn.a.I-n.a.SE09/2006---
151. RABBI TRUSTn.a.E-n.a.SE01/2006n.a.n.a.n.a.
152. RESTUCCI RAOULn.a.I-n.a.SE09/2006---
153. RICCIARDI LAWRENCEn.a.I-n.a.RS12/2007---
154. ROBERTS ANDREWn.a.I-n.a.SE09/2006---
155. ROUTS ROBn.a.I-n.a.RS12/2007---
156. SCHRODER UK GROWTH FUND PLCGBE-n.a.RM04/2009><n.a.262
157. SOFINABEP<1.00n.a.RM12/2008=134,862
158. SVM UK ACTIVE FUND PLCGBE-n.a.RM03/2009><n.a.74
159. TANNA CATHERINEn.a.I-n.a.SE09/2006---
160. VAN DE WALLE LESLIEn.a.I-n.a.SE09/2006---
161. VAN DE WALLE PHILIPPEn.a.I-n.a.SE09/2006---
162. VAN DEN BERGH M.n.a.I-n.a.RS12/2007---
163. VAN DER VEER JEROENn.a.I-n.a.RS12/2007---
164. VOSER PETERn.a.I-n.a.RS12/2007---
165. WARWICK MICHAELn.a.I-n.a.SE09/2006---
166. WATSON CHARLESn.a.I-n.a.SE09/2006---
167. WILLIAMS MARKn.a.I-n.a.SE09/2006---
 
* For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the Operating Income (memo).

SUBSIDIARIES (Roll-up structure)
Current definition of the UO : path of min 25.01% of control, known shareholders
Filters :No filter
The companies underlined and displayed in blue - bold are available on Amadeus.
The companies underlined and displayed in dark - bold are available on other BvDEP Databases.
 Subsidiary nameCoun- tryOwnershipSourceCompany Inform.
Direct (%)Total (%)Level of own.StatusSource ident.Date of informClosing DateOp. Revenue
(mil USD)*		Total Assets
(mil USD)
1. A/S NORSKE SHELLNO100.00100.001UO+RM12/2007=6,0205,423
2. FERNGASBETEILIGUNGSGESELLSCHAFT MBHDE100.00100.001UO+RM12/2007n.a.n.a.n.a.
3.  PECTEN BRAZIL EXPLORATION INCUS100.00100.001UO+RM12/2007><36n.a.
4.  S T EXCHANGE INC.US100.00100.001UO+RM12/2007n.a.n.a.n.a.
5. SHELL DEEPWATER BORNEO LTDMY100.00100.001UO+RM12/2007n.a.n.a.n.a.
6. SHELL EXPLORATION NEW ZEALAND LTDNZ100.00100.001UO+RM12/2007n.a.n.a.n.a.
7. SHELL GABON HOLDINGS LIMITEDBM100.00100.001UO+RM12/2007n.a.n.a.n.a.
8.  SHELL GAS & POWER JAPAN LTD.JP100.00100.001UO+WW02/2008n.a.n.a.n.a.
9.  SHELL HONG KONG LIMITEDHK100.00100.001UO+RM12/2007><n.a.n.a.
10. SHELL INDIA MARKETING PRIVATE LTDIN100.00100.001UO+RM12/2007n.a.n.a.n.a.
11. SHELL INFORMATION TECHNOLOGY INCUS100.00100.001UO+RM12/2007n.a.n.a.n.a.
12.  SHELL IRAN OFFSHORE LIMITEDBM100.00100.001UO+RM12/2007n.a.n.a.n.a.
13.  SHELL NEW ZEALAND HOLDING COMPANY LIMITEDNZ100.00100.001UO+RM12/2007><2,104n.a.
14. SHELL NORTH AMERICAN LNGUS100.00100.001UO+RM12/2007n.a.n.a.n.a.
15. SHELL PHILIPPINES LLCUS100.00100.001UO+RM12/2007n.a.n.a.n.a.
16.  SHELL PIPELINE CO LPUS100.00100.001UO+RM12/2007n.a.n.a.n.a.
17.  SHELL SAUDI ARABIA (REFINING) LIMITEDBM100.00100.001UO+RM12/2007n.a.n.a.n.a.
18.  SHELL SERAYA PIONEER (PTE) LTDSG100.00100.001UO+RM12/2007><619215
19. SHELL SOUTH AFRICA ENERGY (PTY) LTDZA100.00100.001UO+RM12/2007n.a.n.a.n.a.
20.  SHELL TREASURY HONG KONG LIMITEDCN100.00100.001UO+RM12/2007n.a.n.a.n.a.
21. SHELL WINDENERGY INCUS100.00100.001UO+RM12/2007n.a.n.a.n.a.
22.  STE DE GESTION IMMOBILIERE ET MOBILIERE ''FR100.00100.001UO+RM12/2007><<0.55
23. A/S DANSK SHELLDK-100.001UO+RM12/2007=3,0821,030
24. AB SVENSKA SHELLSE-100.001UO+RM12/2007=3,9361,016
25. B.V. DORDTSCHE PETROLEUM MAATSCHAPPIJNL-100.001UO+RM12/2007><n.a.2,272
26. BELGIAN SHELLBE-100.001UO+RM12/2007=3,025460
27. BUTAGAZFR-100.001UO+RM12/2007=1,4731,449
28.  CORAL CIBOLA CANADA INCCA-100.001UORM12/2007><1n.a.
29.  CORAL POWER, L.L.C.US-100.001UO+RM12/2007n.a.n.a.n.a.
30. COURONNAISE DE RAFFINAGEFR-100.001UO+RM12/2007=255591
31. DEUTSCHE SHELL GMBHDE-100.001UO+RM12/2007=74,645
32. DEUTSCHE SHELL HOLDING GMBHDE-100.001UO+RM12/2007><511,572
33. ENTERPRISE OIL LIMITEDGB-100.001UO+RM12/2007=1,0083,755
34. ENTERPRISE OIL MIDDLE EAST LIMITEDGB-100.001UO+RM12/2007=46125
35. ENTERPRISE OIL NORGE ASNO-100.001UO+RM12/2007=606919
36. ENTERPRISE OIL U.K. LIMITEDGB-100.001UO+RM12/2007=6263
37.  EQUILON ENTERPRISES LLCUS-100.001UORM12/2007><1,146n.a.
38. EUROPE SERVICE RESTAURATIONFR-100.001UO+RM12/2007><<0.51
39.  INTERNATIONAL ENERGY BANK LTD.BB-100.001UO+RM12/2007n.a.n.a.n.a.
40. J.P. INDUSTRIE SASFR-100.001UO+RM12/2007n.a.n.a.n.a.
41.  JIFFY LUBE INTERNATIONAL, INC.US-100.001UORM12/2007><n.a.n.a.
42. MEXICAN EAGLE OIL COMPANY LIMITED(THE)GB-100.001UO+RM12/2007><n.a.86
43.  PECTEN VICTORIA COMPANYUS-100.001UO+RM12/2007n.a.n.a.n.a.
44.  PENNZOIL-QUAKER STATE COMPANYUS-100.001UORM12/2007><n.a.n.a.
45. QATER SHELL GTL LIMITED.BM-100.001UO+RM12/2007n.a.n.a.n.a.
46.  SARAWAK SHELL BERHADMY-100.001UO+RM12/2007n.a.n.a.n.a.
47. SAXON OIL MILLER LIMITEDGB-100.001UO+RM12/2007=1295
48. SCOGI LOUISIANA HOLDINGS LLCUS-100.001UO+RM12/2007n.a.n.a.n.a.
49. SHELL ALGERIA REGGANE GMBHDE-100.001UO+RM12/2007><n.a.43
50.  SHELL ALGERIA ZERAFA GMBHDE-100.001UO+RM12/2007n.a.n.a.n.a.
51.  SHELL AUSTRALIA LIMITEDAU-100.001UO+RM12/2007><15,0013,227
52. SHELL AVIATION IRELAND LIMITEDIE-100.001UORM12/2007><23486
53. SHELL BERMUDA (OVERSEAS) LIMITEDBM-100.001UO+RM12/2007n.a.n.a.n.a.
54. SHELL BRASIL LTDA.BR-100.001UO+RM12/2007><11,731n.a.
55.  SHELL CANADA LTDCA-100.001UO+RM12/2007><12,57615,070
56. SHELL CARIBBEAN INVESTMENTS LIMITEDGB-100.001UO+RM12/2007><n.a.65
57.  SHELL CHEMICAL CAPITAL COMPANYUS-100.001UO+RM12/2007n.a.n.a.n.a.
58.  SHELL CHEMICAL LPUS-100.001UORM12/2007><n.a.n.a.
59.  SHELL CHEMICAL YABUCOA INCUS-100.001UO+RM12/2007><1,359360
60.  SHELL CHEMICALS ARABIA LLCUS-100.001UO+RM12/2007n.a.n.a.n.a.
61.  SHELL CHEMICALS JAPAN LTD.JP-100.001UO+WW02/2008><1,469320
62.  SHELL CHEMICALS SERAYA PTE. LTD.SG-100.001UO+RM12/2007><907509
63. SHELL CHEMICALS U.K. LIMITEDGB-100.001UO+RM12/2007=219923
64. SHELL CHILE S.A.C.E I.CL-100.001UO+RM12/2007><n.a.n.a.
65. SHELL CHINA EXPLORATION AND PRODUCTION COMPANY LIMITEDGB-100.001UO+RM12/2007><286700
66. SHELL COMPAÑIA ARGENTINA DE PETROLEO S.A.AR-100.001UO+RM12/2007><1,932n.a.
67. SHELL CZECH REPUBLIC, A.S.CZ-100.001UO+RM12/2007><2,420519
68. SHELL DEUTSCHLAND OIL GMBHDE-100.001UORM12/2007><37,2247,122
69.  SHELL DEVELOPMENT (AUSTRALIA) PROPRIETARY LTDAU-100.001UO+RM12/2007n.a.n.a.n.a.
70. SHELL DIRECT GMBHDE-100.001UO+RM12/2007=7,71697
71. SHELL DIRECT SERVICES GMBHDE-100.001UO+RM12/2007=n.a.1
72. SHELL E&P IRELAND LIMITEDIE-100.001UO+RM12/2007n.a.n.a.n.a.
73.  SHELL EASTERN PETROLEUM (PTE) LTDSG-100.001UO+RM12/2007><17,9018,116
74.  SHELL EASTERN TRADING (PTE) LTDSG-100.001UO+RM12/2007><86,6649,031
75. SHELL EGYPT DEEPWATER B.V.NL-100.001UO+RM12/2007><n.a.190
76.  SHELL EGYPT NVNL-100.001UO+RM12/2007><267511
77. SHELL ENERGY DEUTSCHLAND GMBHDE-100.001UO+RM12/2007><2622
78. SHELL ENERGY EUROPE B.V.NL-100.001UO+RM12/2007=4,6091,972
79.  SHELL ENERGY HOLDINGS AUSTRALIA LIMITEDAU-100.001UO+RM12/2007><1,6298,008
80. SHELL ENERGY INVESTMENTS LIMITEDGB-100.001UO+RM12/2007><n.a.7,463
81.  SHELL ENERGY NORTH AMERICA (CANADA) INCCA-100.001UO+RM12/2007><75n.a.
82.  SHELL ENERGY NORTH AMERICA (US), L.P.US-100.001UORM12/2007><3,000n.a.
83. SHELL ENERGY TRADING LIMITEDGB-100.001UO+RM12/2007=433,537
84.  SHELL EP MIDDLE EAST HOLDINGS B.V.NL-100.001UO+RM12/2007><n.a.1,171
85. SHELL EP OFFSHORE VENTURES LIMITEDGB-100.001UO+RM12/2007=256822
86. SHELL ERDGAS BETEILIGUNGSGESELLSCHAFT MBHDE-100.001UO+RM12/2007><1,6431,606
87. SHELL ERNEUERBARE ENERGIEN GMBHDE-100.001UO+RM12/2007=n.a.546
88. SHELL ESPANA SAES-100.001UO+RM12/2007><1,383554
89.  SHELL EXPLORATION & PRODUCTION COUS-100.001UO+RM12/2007><5n.a.
90. SHELL EXPLORATION AND PRODUCTION INVESTMENTS B.V.NL-100.001UO+RM12/2007><n.a.68
91. SHELL EXPLORATION AND PRODUCTION OMAN LIMITEDGB-100.001UO+RM12/2007><45290
92. SHELL EXPLORATION B.V.NL-100.001UO+RM12/2007><252366
93.  SHELL FINAN NETHERLANDS B.V.NL-100.001UO+RM12/2007><n.a.18,211
94. SHELL FINANCE (U.K.) P.L.C.GB-100.001UO+RM12/2007=n.a.65
95.  SHELL FINANCE SWITZERLAND AGCH-100.001UO+RM12/2007n.a.n.a.n.a.
96.  SHELL FRONTIER OIL & GAS INC.US-100.001UORM12/2007><n.a.n.a.
97. SHELL GAS & POWER INTERNATIONAL B.V.NL-100.001UO+RM12/2007><35581
98.  SHELL GAS ABU DHABI BVNL-100.001UO+RM12/2007><13696
99. SHELL GAS B.V.NL-100.001UO+RM12/2007=n.a.5,794
100. SHELL GAS DIRECT LIMITEDGB-100.001UO+RM12/2007=1,411305
101. SHELL GENERATING (HOLDING) B.V.NL-100.001UO+RM12/2007><n.a.180
102. SHELL GLOBAL SOLUTIONS INTERNATIONAL B.V.NL-100.001UO+RM12/2007=1,6761,250
103. SHELL HELLAS A.E.GR-100.001UO+RM12/2007=2,636490
104. SHELL HOLDINGS (BERMUDA)BM-100.001UO+RM12/2007n.a.n.a.n.a.
105. SHELL INTERNATIONAL B.V.NL-100.001UO+RM12/2007=1,3171,624
106. SHELL INTERNATIONAL CHEMICALS B.V.NL-100.001UO+RM12/2007=143383
107. SHELL INTERNATIONAL EXPLORATION AND PRODUCTION B.V.NL-100.001UO+RM12/2007><2,3951,530
108.  SHELL INTERNATIONAL PIPELINES INC.US-100.001UO+RM12/2007n.a.n.a.n.a.
109. SHELL INTERNATIONAL TRADING MIDDLE EAST LIMITEDBM-100.001UO+RM12/2007n.a.n.a.n.a.
110. SHELL ITALIA E&P S.P.AIT-100.001UO+RM12/2007=1,1451,534
111. SHELL ITALIA S.P.A.IT-100.001UO+RM12/2007=7,4451,652
112. SHELL KAZAKHSTAN DEVELOPMENT B.V.NL-100.001UO+RM12/2007><n.a.3,354
113.  SHELL MALAYSIA TRADING SDN BHDMY-100.001UO+RM12/2007n.a.n.a.n.a.
114. SHELL NEDERLAND B.V.NL-100.001UO+RM12/2007=51,03716,288
115.  SHELL NEDERLAND CHEMIE B.V.NL-100.001UO+RM12/2007><n.a.n.a.
116.  SHELL NEDERLAND RAFFINADERIJ B.V.NL-100.001UO+RM12/2007><n.a.n.a.
117.  SHELL NEDERLAND VERKOOPMAATSCHAPPIJ B.V.NL-100.001UO+RM12/2007><n.a.n.a.
118. SHELL NIGERIA EXPLORATION & PRODUCTION COMPANY LTDNG-100.001UO+RM12/2007><n.a.n.a.
119. SHELL NIGERIA EXPLORATION PROPERTIES ALPHA LIMITEDNG-100.001UO+RM12/2007n.a.n.a.n.a.
120. SHELL NIGERIA EXPLORATION PROPERTIES BETA LIMITEDNG-100.001UO+RM12/2007n.a.n.a.n.a.
121. SHELL NIGERIA GAS LTDNG-100.001UO+RM12/2007><n.a.n.a.
122.  SHELL NIGERIA OFFSHORE PROSPECTING LIMITEDNG-100.001UO+RM12/2007n.a.n.a.n.a.
123.  SHELL NIGERIA ULTRA DEEP LIMITEDNG-100.001UO+RM12/2007n.a.n.a.n.a.
124. SHELL NIGERIA UPSTREAM VENTURESNG-100.001UO+RM12/2007n.a.n.a.n.a.
125. SHELL OFFSHORE NORTH GABON B.V.NL-100.001UO+RM12/2007><n.a.2
126.  SHELL OIL COMPANYUS-100.001UORM12/2007><3,200n.a.
127.  SHELL OLIE- OG GASUDVINDING DANMARK B.V.NL-100.001UO+RM12/2007><4,3602,621
128. SHELL OMAN TRADING LIMITEDBM-100.001UO+RM12/2007n.a.n.a.n.a.
129. SHELL OVERSEAS HOLDINGS (OMAN) LIMITEDBM-100.001UO+RM12/2007n.a.n.a.n.a.
130. SHELL OVERSEAS HOLDINGS LIMITEDGB-100.001UO+RM12/2007><n.a.28,867
131. SHELL PETROCHIMIE MEDITERRANEE SASFR-100.001UO+RM12/2007=290936
132.  SHELL PETROLEUM INC.US-100.001UO+RM12/2007><16,295n.a.
133. SHELL PHILIPPINES EXPLORATION B.V.NL-100.001UO+RM12/2007><219486
134. SHELL POLSKA SP. Z O.O.PL-100.001UO+RM12/2007><1,517689
135. SHELL PROPERTY COMPANY LIMITEDGB-100.001UO+RM12/2007><176969
136. SHELL RAFFINADERIABSE-100.001UO+RM12/2007=56104
137.  SHELL REFINING (AUSTRALIA)PROPRIETARY LIMITEDAU-100.001UO+RM12/2007n.a.n.a.n.a.
138. SHELL SAKHALIN HOLDINGS B.V.NL-100.001UO+RM12/2007><n.a.6,999
139. SHELL SLOVAKIA, S.R.O.SK-100.001UO+RM12/2007=595103
140.  SHELL TANKERS (SINGAPORE) PRIVATE LIMITEDSG-100.001UO+RM12/2007><397862
141. SHELL TANKERS (U.K) LIMITEDGB-100.001UO+RM12/2007=3220
142. SHELL TECHNOLOGY VENTURES B.V.NL-100.001UO+RM12/2007><-419
143. SHELL TRADEMARK MANAGEMENT B.V.NL-100.001UO+RM12/2007n.a.2021,531
144.  SHELL TRADING (ME) PRIVATE LIMITEDBM-100.001UO+RM12/2007n.a.n.a.n.a.
145.  SHELL TRADING (US) COMPANYUS-100.001UORM12/2007><n.a.n.a.
146. SHELL TRADING INTERNATIONAL LIMITEDGB-100.001UO+RM12/2007=140,19919,215
147.  SHELL TREASURY CENTRE EAST (PTE) LTDSG-100.001UO+RM12/2007><2473,943
148. SHELL TREASURY CENTRE LIMITEDGB-100.001UO+RM12/2007=n.a.77,659
149. SHELL TREASURY DOLLAR COMPANY LIMITEDGB-100.001UO+RM12/2007=n.a.58,221
150. SHELL TREASURY EURO COMPANY LIMITEDGB-100.001UO+RM12/2007=n.a.1,027
151. SHELL TREASURY LUXEMBOURG SARLLU-100.001UO+RM12/2007n.a.n.a.n.a.
152.  SHELL TREASURY NETHERLANDS B.V.NL-100.001UO+RM12/2007><n.a.9,974
153. SHELL TREASURY UK LIMITEDGB-100.001UO+RM12/2007=n.a.9,832
154. SHELL U.K. LIMITEDGB-100.001UO+RM12/2007><23,35922,259
155. SHELL U.K. OIL PRODUCTS LIMITEDGB-100.001UO+RM12/2007><17214
156. SHELL VERWALTUNGSGESELLSCHAFT FÜR ERDGASBETEILIGUNGEN MBHDE-100.001UO+RM12/2007><n.a.2,322
157. SHELL WESTERN LNG B.V.NL-100.001UO+RM12/2007=3,0502,126
158. SHELL WESTERN SUPPLY & TRADING LIMITEDBB-100.001UO+RM12/2007n.a.n.a.n.a.
159. SOLEN INSURANCE LIMITEDBM-100.001UO+RM12/2007n.a.n.a.n.a.
160.  SOLEN VERSICHERUNGEN AGCH-100.001UO+RM12/2007><5771,644
161. SOPC HOLDINGS EAST LLCUS-100.001UO+RM12/2007n.a.n.a.n.a.
162. SOPC HOLDINGS WEST LLCUS-100.001UO+RM12/2007n.a.n.a.n.a.
163. STE D'EXPLOITATION DE STATIONS-SERVICES D'AUTOROUTESFR-100.001UO+RM12/2007n.a.n.a.n.a.
164. STE DES PETROLES SHELLFR-100.001UO+RM12/2007=9,8075,423
165. SWEPI LPUS-100.001UO+RM12/2007n.a.n.a.n.a.
166.  SYRIA SHELL PETROLEUM DEVELOPMENT B.V.NL-100.001UO+RM12/2007><691310
167. TANKSTATION EXPL. MAATSCHAPPIJ HOLDING B.V.NL-100.001UO+RM12/2007=n.a.10
168. THE ASIATIC PETROLEUM COMPANY (DUBLIN), LIMITEDIE-100.001UO+RM12/2007><n.a.138
169. THE SHELL COMPANY (W.I.) LIMITEDGB-100.001UO+RM12/2007><1,139358
170.  THE SHELL COMPANY OF AUSTRALIA LTD.AU-100.001UO+RM12/2007n.a.n.a.n.a.
171. THE SHELL COMPANY OF THAILAND LIMITEDGB-100.001UO+RM12/2007><3,794664
172. THE SHELL PETROLEUM DEVELOPMENT COMPANY OF NIGERIA LIMITEDNG-100.001UO+RM12/2007n.a.n.a.n.a.
173. THE SHELL TRANSPORT AND TRADING COMPANY LIMITEDGB-100.001UO+RM12/2007><6654,707
174. TMR COMPANYUS-100.001UO+RM12/2007n.a.n.a.n.a.
175. STT (DAS BENEFICIARY) LIMITEDGBWOWO1UO+JO01/2009=n.a.<0.5
176. TUBEFUSE APPLICATIONS B.V.NLWOWO1UO+JO10/2009><n.a.21
177.  SHELL CHEMICALS CANADA LTDCAWOn.a.1UO+WW07/2009><36n.a.
178. PRIVATE OIL HOLDINGS OMAN LIMITEDGB-85.001UORM12/2007=1,244806
179.  PECTEN CHEMICALS INCUS-80.001UORM12/2007><21n.a.
180.  SHELL PAKISTAN LIMITEDPK76.00n.a.1UORM12/2007><2,052581
181. KZN BUNKERS (PTY) LTDZA-75.001-RM12/2007n.a.n.a.n.a.
182. SHELL GABON SAGA-75.001UORM12/2007><600n.a.
183. SHELL TONGYI (BEIJING) PETROLEUM CHEMICAL CO LTDCN-75.001UORM12/2007n.a.n.a.n.a.
184. SHELL TONGYI (XYANYANG) PETROLEUM CHEMICAL CO LTDCN-75.001UORM12/2007n.a.n.a.n.a.
185.  SHELL MDS (MALAYSIA) SDN. BHD.MY-72.001UORM12/2007n.a.n.a.n.a.
186.  ETHYLENE GLYCOLS (SINGAPORE) PRIVATE LIMITEDSG-70.001UORM12/2007><18478
187. PHILIPINAS SHELL PETROLEUM CORPPH-67.001UORM12/2007n.a.n.a.n.a.
188. CRITERION CATALYST CO L PUS>50.00>50.001UOJO08/2009n.a.n.a.n.a.
189. KONINKLIJKE/SHELL GROEP (SHELL)NL>50.00>50.001UOJO01/2009n.a.288,972191,176
190.  SHELL AMERICAS FUNDING (CANADA) ULCCAMOn.a.1UODB11/2008><n.a.n.a.
191.  SHELL CHEMICALS AMERICAS INCCAMOn.a.1UODB11/2008><19n.a.
192. SHELL GUATEMALA, S.A.GTMOn.a.1UODB02/2008><n.a.n.a.
193. SHELL SERVICIOS MEXICO, S.A. DE C.V.MXMOn.a.1UODB08/2007n.a.n.a.n.a.
194. THE SHELL TRUST (BERMUDA) LIMITEDBMMOn.a.1UODB02/2009><n.a.n.a.
195.  SAKHALIN ENERGY INVESTMENT COMPANY LIMITEDRU27.50n.a.1UO-OS04/2007n.a.n.a.n.a.
196.  AZURE DYNAMICS CORPORATION via its fundsCA-16.941-FS05/2009><636
197. LAW DEBENTURE CORPORATION PLC(THE)GB4.03n.a.1-RS12/2008=21487
198. SIOEN INDUSTRIES via its fundsBE-3.391-FS12/2008=489517
199.  ADVANCED BATTERY TECHNOLOGIES, INC. via its fundsUS-3.121-FS06/2009><4578
200.  CHINA BAK BATTERY, INC. via its fundsUS-2.791-FS06/2009><245424
201.  MAXWELL TECHNOLOGIES INC via its fundsUS-2.501-FS06/2009><82102
202.  ENOVA SYSTEMS, INC. via its fundsUS-2.461-FS06/2009><619
203.  VALENCE TECHNOLOGY INC via its fundsUS-2.371-FS06/2009><2630
204.  ALTAIR NANOTECHNOLOGIES INC. via its fundsCA-2.031-FS06/2009><648
205.  DAWSON GEOPHYSICAL CO via its fundsUS-1.251-FS06/2009><325234
206.  BTU INTERNATIONAL INC via its fundsUS-1.231-FS06/2009><7271
207. RAYMARINE PLC via its fundsGB-1.201-FS03/2009=194240
208.  PARLUX FRAGRANCES INC via its fundsUS-1.151-FS06/2009><151137
209.  MITCHAM INDUSTRIES INC via its fundsUS-1.001-FS06/2009><67104
210. SDL PLC via its fundsGB-0.931-FS07/2009=231329
211. IDEAL SHOPPING DIRECT PLC via its fundsGB-0.891-FS05/2009=13743
212.  UNIVERSAL STAINLESS & ALLOY PRODUCTS INC via its fundsUS-0.871-FS06/2009><235183
213.  PC MALL INC via its fundsUS-0.811-FS06/2009><1,328282
214.  BIO REFERENCE LABORATORIES INC via its fundsUS-0.801-FS06/2009><301172
215.  PETMED EXPRESS, INC. via its fundsUS-0.791-FS06/2009><21982
216.  SMITH MICRO SOFTWARE INC via its fundsUS-0.781-FS06/2009><98177
217.  SPARTAN MOTORS INC via its fundsUS-0.781-FS06/2009><844261
218.  HURCO COMPANIES INC via its fundsUS-0.761-FS06/2009><224177
219.  BUFFALO WILD WINGS, INC. via its fundsUS-0.721-FS06/2009><422244
220.  MATRIX SERVICE CO via its fundsUS-0.711-FS06/2009><690303
221.  COGO GROUP, INC via its fundsUS-0.701-FS06/2009><287247
222.  DENNY'S CORPORATION via its fundsUS-0.701-FS06/2009><760347
223. HILL & SMITH HOLDINGS PLC via its fundsGB-0.701-FS05/2009=611612
224.  SPARTAN STORES INC via its fundsUS-0.691-FS06/2009><2,577724
225.  STURM RUGER & CO INC via its fundsUS-0.691-FS06/2009><181113
226.  NESS TECHNOLOGIES, INC. via its fundsUS-0.671-FS06/2009><665747
227. THE RANK GROUP PLC via its fundsGB-0.671-FS09/2009=761835
228.  AIR METHODS CORP via its fundsUS-0.661-FS06/2009><499395
229.  GULF ISLAND FABRICATION INC via its fundsUS-0.641-FS06/2009><421351
230.  LOJACK CORP via its fundsUS-0.641-FS06/2009><199196
231.  GULFPORT ENERGY CORP. via its fundsUS-0.631-FS06/2009><141222
232.  VAALCO ENERGY, INC. via its fundsUS-0.631-FS06/2009><170252
233. CARE UK PLC via its fundsGB-0.611-FS06/2009><571757
234.  MADDEN STEVEN LTD via its fundsUS-0.591-FS06/2009><457285
235.  SUN HYDRAULICS CORP via its fundsUS-0.581-FS06/2009><178122
236.  COLUMBUS MCKINNON CORP via its fundsUS-0.551-FS06/2009><607492
237. HAMWORTHY PLC via its fundsGB-0.541-FS06/2009><362329
238.  AZZ INC via its fundsUS-0.531-FS06/2009><412355
239.  LADISH CO INC via its fundsUS-0.521-FS06/2009><469509
240. SYNERGY HEALTH PLC via its fundsGB-0.521-FS06/2009><393750
241. AERO INVENTORY PLC via its fundsGB-0.511-FS08/2009><440847
242. CHEMRING GROUP PLC via its fundsGB-0.511-FS07/2009><572940
243.  WET SEAL INC via its fundsUS-0.511-FS06/2009><593257
244.  BADGER METER INC via its fundsUS-0.491-FS06/2009><280195
245.  DYNAMIC MATERIALS CORP via its fundsUS-0.491-FS06/2009><233229
246.  EZCORP INC via its fundsUS-0.491-FS06/2009><457309
247.  INTEGRAL SYSTEMS INC via its fundsUS-0.491-FS06/2009><160147
248. RM PLC via its fundsGB-0.491-FS05/2009><520303
249.  TEAM INC via its fundsUS-0.491-FS06/2009><498276
250.  DECKERS OUTDOOR CORP via its fundsUS-0.481-FS06/2009><689484
251.  OMNICELL, INC. via its fundsUS-0.481-FS06/2009><252309
252.  ENNIS, INC. via its fundsUS-0.471-FS06/2009><584436
253. MEARS GROUP PLC via its fundsGB-0.471-FS08/2009=612272
254.  TTM TECHNOLOGIES INC via its fundsUS-0.471-FS06/2009><681556
255. DOMINO'S PIZZA UK & IRL PLC via its fundsGB-0.461-FS06/2009=19893
256.  MOVADO GROUP INC via its fundsUS-0.461-FS06/2009><461564
257.  OLYMPIC STEEL INC via its fundsUS-0.451-FS06/2009><1,227474
258.  LAYNE CHRISTENSEN CO via its fundsUS-0.441-FS06/2009><1,008719
259.  MWI VETERINARY SUPPLY, INC. via its fundsUS-0.441-FS06/2009><831315
260. HALFORDS GROUP PLC via its fundsGB-0.431-FS09/2009><1,160837
261. PENDRAGON PLC via its fundsGB-0.431-FS08/2009=6,0672,559
262.  PERFICIENT INC via its fundsUS-0.431-FS06/2009><231194
263.  NATCO GROUP INC via its fundsUS-0.421-FS06/2009><657508
264. SOJAPROTEIN via its fundsRS-0.421-FS06/2008=271276
265.  KENDLE INTERNATIONAL INC via its fundsUS-0.411-FS06/2009><679556
266.  ANDERSONS INC via its fundsUS-0.391-FS06/2009><3,4891,309
267. ARM HOLDINGS PLC via its fundsGB-0.391-FS09/2009=4351,236
268.  CHESNARA PLC via its fundsGB-0.391-FS07/2009><2072,448
269.  COMFORT SYSTEMS USA INC via its fundsUS-0.391-FS06/2009><1,328598
270. R P S GROUP PLC via its fundsGB-0.391-FS08/2009=685676
271.  STANDARD PARKING CORPORATION via its fundsUS-0.391-FS06/2009><701229
272.  BRUSH ENGINEERED MATERIALS INC via its fundsUS-0.381-FS06/2009><910582
273.  TRUE RELIGION APPAREL, INC. via its fundsUS-0.381-FS06/2009><270166
274. ICON PUBLIC LIMITED COMPANY via its fundsIE-0.371-FS06/2009><631716
275. IG GROUP HOLDINGS PLC via its fundsGB-0.371-FS08/2009><4151,596
276.  PARKER DRILLING CO via its fundsUS-0.371-FS06/2009><8301,214
277.  VASCO DATA SECURITY INTERNATIONAL INC via its fundsUS-0.371-FS06/2009><n.a.n.a.
278.  MET PRO CORP via its fundsUS-0.361-FS06/2009><103105
279.  ZOLL MEDICAL CORPORATION via its fundsUS-0.361-FS06/2009><398