Annual Report PDF file 2009 - State of Illinois

Moody’s S&P Shares/Quality Quality Par Fair DividendRating Rating Value Cost Value YieldFOREIGN EQUITY SECURITIES (continued) $ $ %Financials (continued)NA NA 7,479 ACKERMANS 610,206 494,519 3.00NA NA 4,250 ACOM CO. 159,522 106,377 2.50NA NA 54 ADVANCE RESIDENCE 189,103 186,371 0.00NA NA 82,482 AEGON NV 1,246,729 507,084 6.80NA NA 43,200 AEON CREDIT SERV 466,479 565,493 3.20NA NA 2,000 AEON MALL CO. 54,768 38,099 1.10NA NA 10,805 AFRICAN BANK INV 39,445 38,855 6.80NA NA 18,100 AGILE PROPERTY HLD 28,232 26,017 3.00NA NA 57,200 AIFUL CORP. 286,217 219,943 2.70NA NA 8,000 AIOI INSURANCE CO. 39,143 36,565 2.30NA NR 4,100 ALLIED WORLD ASSURANCE COMPANY 154,127 167,403 1.80NA NA 7,400 ALLREAL HOLDING AG 759,844 876,392 3.90NA NA 17,322 ALPHA BANK 503,895 189,515 0.00NA NA 350,663 AMLIN 1,678,747 1,745,461 5.60NA NA 83,711 AMP LIMITED 608,378 330,260 10.60NA NA 25,000 AOZORA BANK LTD 28,611 38,607 0.00NA NA 5,986 ARC ENERGY TR 116,347 91,799 0.00NA NA 181,037 ASHMORE GROUP 626,719 564,231 0.00NA NA 86,932 ASSIC GENERALI 2,609,256 1,805,860 1.00NA NA 3,502 ASX LIMITED 73,229 104,726 5.00NA NA 111,691 AUST & NEW ZELAND BANK GROUP 2,337,792 1,488,991 7.30NA NA 902,767 AVIVA PLC 10,704,924 5,077,154 9.70NA NA 426,262 AXA 11,964,300 8,005,835 3.00NA NA 14,207 AXA ASIA PAC HLDGS 85,090 44,679 5.60NA NA 46,226 AZIMUT HLDG S P A 315,044 437,987 1.50NA NA 4,314 BABCOCK & BROWN LTD 81,561 0 0.00NA NA 22,436 BALOISE HLDGS 1,216,369 1,663,798 5.60NA NA 397,500 BANCO BPI SA 924,009 1,014,747 3.70NA NR 7,158 BANCO LATINOAMERICANO DE EXP 68,856 88,974 6.50NA NA 26 BANCO NOSSA CAIXA 375 973 2.80NA NA 42,031 BANCO POPOLARE 693,088 313,640 0.00NA NA 10,088 BANCO SANTANDER CHILE NEW 445,747 471,009 3.40NA NA 738,437 BANCO SANTANDER SA 12,158,325 8,866,183 6.20NA NA 18,474 BANCOLOMBIA S A 536,022 563,457 3.80NA NA 12,133 BANK MONTREAL QUEBEC 649,334 512,128 5.70NA NA 25,070 BANK N S HALIFAX 1,153,854 937,305 0.00NA NA 185,000 BANK OF COMMUNICAT 191,305 207,437 2.60NA NA 74,808 BANK OF EAST ASIA 304,468 228,284 1.00NA NA 8,000 BANK OF KYOTO 86,499 74,208 1.10NA NA 169,000 BANK OF NAGOYA 1,017,190 763,683 1.50NA NA 30,400 BANK OF RYUKYUS 375,528 360,446 0.70NA NA 64,000 BANK OF YOKOHAMA 407,624 342,934 1.90NA NA 47,190 BANKINTER SA 489,801 557,329 2.90NA NA 200,593 BBVA (BILB VIZ ARG) 3,932,044 2,515,375 4.60NA NA 14,103 BCA CARIGE SPA 33,003 38,673 4.10NA NA 165,783 BCA POP DI MILANO 1,031,401 987,114 2.40NA NA 28,225 BCO BRADESCO SA 413,922 417,369 1.20NA NA 201,685 BCO COM PORTUGUES 576,634 204,815 2.40NA NA 152,150 BCO DE SABADELL 1,086,895 949,689 0.00NA NA 56,522 BCO ESPIR SANTO 476,237 304,438 4.20NA NA 98,718 BCO PASTOR 661,986 682,642 0.00NA NA 767,743 BCO POPULAR ESP 11,255,467 6,687,394 6.10NA NA 243,457 BCO SANT CENT HISP 2,112,706 2,930,850 0.00NA NA 1,758 BEFIMMO 161,572 133,428 0.00NA NA 13,919 BENDIGO AND ADELAIDE BANK LTD 110,357 78,207 9.40NA NA 6,574 BERKELEY GP HLDGS 162,159 87,044 0.00NA NA 12,280 BK OF PIRAEUS 352,851 122,294 0.00NA NA 359,000 BOC HONG KONG HOLDINGS LTD 740,679 629,057 3.20NA NA 17,797 BOLSAS Y MERCADOS 493,794 526,219 0.00NA NA 2,900 BQE CANT VAUDOISE 748,762 913,958 8.80NA NA 9,066 BRADESPAR SA 72,739 118,425 0.00NA NA 86,948 BRADFORD & BINGLEY 294,219 0 0.00NA NA 52,769 BRITISH LAND CO 807,477 331,968 6.80NA NA 5,837 BROOKFIELD ASSET MGMT INC. 198,329 100,018 0.00NA NA 306 BROOKFIELD PPTYS CORP. 6,986 2,424 6.10NA NA 111,400 BUSAN BANK 639,351 765,140 2.30NA NA 1,000 CANACCORD CAP INC. 4,666 5,984 0.00NA NA 6,399 CANADIAN OIL SANDS TR NEW 186,580 153,122 0.00NA NA 44,800 CANADIAN WESTN BK EDMONTON 539,579 653,474 0.00NA NA 96,000 CAPITALAND 277,134 246,077 1.90NA NA 52,640 CASTELLUM AB 553,115 333,592 6.40NA NA 36 CATTLES PLC 226 0 0.00NA NA 8,224 CDN IMPERIAL BK OF COMMERCE 614,972 412,917 6.00NA NA 13,356 CENTRO PROPS GP 84,860 1,004 0.00NA NA 122,800 CENTURY LEASING SY 1,011,491 1,397,465 2.60ILLINOIS STATE BOARD OF INVESTMENT77