Statement of Securities as of 31.10.2024

State Street Bank international GmbH Postfach 20 19 16 80019 Mönchen Grienner Strasse 59 STATE STREET 80333 Mlnehen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 11 0,82 Deutsche Post Jj LUFTPOST PRIORITAIRE / Port pay [j - *DV*8003*00000001* Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Taliinn ESTLAND Ministry of Finance of the Republic of Estonia Statement of Securities as of 31.10.2024 Created 18.11.24 Fund/Account 0139 Page 1/10 ISIN Security Name Rate Maturity date Par Vatue/Shares % Value in EUR XS1 167203881 PROVINCE 0F QUEBEC SR UNSECURED REGS 0 1/25 0.875 0.875 15.01.25 EUR 14,000,000.00+ RATE 99.55300 % 13,937,420.00 + EUR Euroclear HeId on trust-custody basis XS1 189263400 NORDEA BANK ABP REGSO2/25 1.125 1.125 12.02.25 EUR 10,100,000.00+ RATE 99.45200 % 10,044,652.00 + EUR Euroclear HeId on trust-custody basis BE0000337460 BELGIUM KINGDOM SR UNSECURED 144A REGS 06/26 1 1.000 22.06.26 EUR 15,000,000.00 + RATE 97.77400 % 14,666,100.00 + EUR Euroclear HeId on trust-custody basis FROO1 3154044 FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25 1.250 25.05.36 EUR 8,600,000.00+ RATE 81.34800 % 6,995,92800 + EUR Euroclear HeId on trust-custody basis FROO1 3200813 FRANCE (G0VT OF) BONDS 144A REGS 11/26 0.25 0.250 25.11.26 EUR 26,000,000.00 + RATE 95.54430 % 24,841,518.00+ EUR Rahandusministeerium Euroclear HeId on trust-custody basis 25-11-2024 Special Remarks: (a) = Open buy(s) (b) = Open sell(s) (cl = Restricted sh’ares (d) = Pledged (e) = Blocked for proxy voting (f( = Original face value Ali dates have the format dd.mm.yy or dd.mm.yyyy  State Street Bank international GmbH Postfach 20 19 16 80019 MCinchen Brienne Strasse STATE STREET 80333 Mönchen FundlAccount 0139 Page 2 / 10 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR XS1 551045039 NEDER WATERSCHAPSBANK SR UNSECURED REGS 01/27 0.625 0.625 18.01 .27 EUR 50,000,000.00+ RATE 96.16322% 48,081,610.00+ EUR Euroclear HeId on trust-custody basis NLOO1 2171458 NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75 0.750 15.07.27 EUR 3,400,000.00+ RATE 95.97700 % 3,263,218.00+ EUR Euroclear HeId on trust-custody basis FR0013244415 BPIFRANCE SACA COMPANY GUAR REGS 11/24 0.75 0.750 25.11.24 EUR 4,900,000.00+ RATE 99.86300 % 4,893,287.00+ EU R Euroclear HeId on trust-custody basis FR0013250560 FRANCE (GOVT OF) BONDS 144A REGS 05/27 1 1.000 25.05.27 EUR 35,000,000.00+ RATE 96.30000 % 33,705,000.00+ EUR Euroclear HeId on trust-custody basis XS1719108463 DNB BOLIGKREDITT AS COVERED REGS 11/240.375 0.375 20.11.24 EUR 4,100,000.00+ RATE 99.87200 % 4,094,752.00+ EUR Euroclear HeId on trust-custody basis FR0013451507 FRANCE (GOVT OF) BONDS 144A REGS 11/29 0.00000 0.010 25.11.29 EUR 4,000,000.00+ RATE 87.22900 % 3,489,160.00+ EUR Euroclear HeId on trust-custody basis XS2101528144 KUNTARAHOITUS OYJ LOCALG0VTG REGS 11/240.0000 0.010 15.11.24 EUR 17,000,000.00+ RATE 99.90600 % 16,984,020.00+ EUR Euroclear HeId on trust-custody basis Special Remarks: (a)=Open buy(s) (b)=Open seli(s) (c=Restricted shares (d)=Pledged (e)Biocked for proxy voting (f)=Original face value Ali dates have the format dd.mm.yy or ddmm.yyyy  State Street Bank International GmbH Posttach 20 19 16 80019 Mönchen Orienner Strasse 59 STATE STREET 80333 Mönchen Fund/Account 0139 Page 3 / 10 ISIN Securty Name Rate Maturity date Par Value/Shares % Value in EUR BE0000349580 BELGIUM KINGDOM SR UNSECURED 144A REGS 06/30 0 0.100 22.06.30 EUR 4,000,000.00+ RATE 86.85400 % 3,474,160.00+ EUR Euroclear HeId on trust-custody basis BE0000350596 BELGIUM KINGDOM SR UNSECURED 144A REGS 06/40 0 0.400 22.06.40 EUR 6,200,000.00+ RATE 65.09700 % 4,036,014.00+ EUR Euroclear HeId on trust-custody basis F14000306758 FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/34 1 1.125 15.04.34 EUR 3,000,000.00+ RATE 85.88883 % 2,576,664.90+ EUR Euroclea r HeId on trust-custody basis NLOO1 2818504 NETHERLANDS GOVERNMENT BONDS 144A REGS 07/28 0.75 0.750 15.07.28 EUR 20,000,000.00+ RATE 94.40600 % 18,881,200.00+ EUR Euroclear HeId on trust-custody basis FR0013341682 FRANCE (GOVT 0F) BONDS 144AREGS 11/280.75 0.750 25.11.28 EUR 3,000,000.00+ RATE 92.71200% 2,781,360.00+ EUR Eu roclea HeId on trust-custody basis FROO1400FYQ4 FRANCE (GOVT 0F) BONDS 144A REGS 09/26 2.5 2.500 24.09.26 EUR 6,000,000.00+ RATE 100.00600 % 6,000,360.00+ EUR Euroclear HeId on trust-custody basis AT0000A33SH3 REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 05/29 2 2.900 23.05.29 EUR 15,000,000.00+ RATE 101.45717 % 15,218,575.50+ EUR Euroclear HeId on trust-custody basis Special Remarks: (a) Open buy(s) (b) = Open seIlIs (c) = Restricted shares (d) = Pledged (e) = Biocked for proxy voting (f) = Original face value Ali dates have the format dd.mm.yy or dd.mm.yyyy  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Minchen FundlAccount 0139 Page 4 / 10 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR FR001400H7V7 FRANCE (GOVT OF) BONDS 144A REGS 05/33 3 3.000 25.05.33 EUR 10,000,000.00+ RATE 99.87800 % 9,987,800.00+ EU R Euroclear HeId on trust-custody basis DE000BU22023 BUNDESSCHATZANWEISUNGEN BONDS REGS 09/25 3.1 3.100 18.09.25 EUR 13,000,000.00+ RATE 100.44500 % 13,057,850.00+ EUR Euroclear HeId on trust-custody basis XS2726856730 SVENSKA HANDELSBANKEN AB 11/24ZCP 0.000 22.11.24 EUR 20,000,000.00+ RATE 96.11277% 19,222,554.40+ EU R Euroclear HeId on trust-custody basis FRO1 28344522 BPIFRANCE 11/24ZCP 0.000 25.11.24 EUR 20,000,000.00+ RATE 96.17819 % 19,235,639.80+ EUR Euroclear HeId on trust-custody basis NLOO1 5001 XZ6 NETHERLANDS GOVERNM ENT BONDS 144A REGS 07/34 2.5 2.500 15.07.34 EUR 35,000,000.00+ RATE 98.80400% 34,581,400.00+ EUR Euroclear HeId on trust-custody basis BE0000362716 BELGIUM KINGDOM SR UNSECURED 144A REGS 10/29 2 2.700 22.10.29 ELJR 4,000,000.00+ RATE 100.44200% 4,01 7,680.00+ EU R Euroclear HeId on trust-custody basis FR0128560978 BANQUE FEDERATIVE DU CREDIT MU 11I24ZCP 0.000 15.11.24 EUR 50,000,000.00+ RATE 97.75691 % 48,878,456.50+ EUR Euroclear HeId on trust-custody basis Special Remarks: (a)=Open buy(s) (b)=Open seII(s) (c)’Restricted shares (d) = Pledged (e) Blocked for proxy voting (f) = Original face value Ali dates have the format ddmm.yy or dd.mm.yyyy  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 M9nchen Fund/Account 0139 Page 5 /10 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR XS2827726550 SVENSKA HANDELSBANKEN AB 04/25 ZCP 0.000 22.04.25 EUR 50,000,000.00+ RATE 96.69764 % 48,348,820.50+ EUR Euroclear HeId on trust-custody basis XS2896345928 MUFG BANK LTD. 12/24ZCP 0.000 02.12.24 EUR 50,000,000.00+ RATE 99.11558% 49,557,793.00+ EUR Euroclear HeId on trust-custody basis XS2862925851 CREDIT AGRICOLE SA 01/25 ZCP 0.000 02.01 .25 EUR 50,000,000.00+ RATE 98.27744% 49,138,721.00+ EUR Eu rocl ear HeId on trust-custody basis FR0128669563 AGENCE CENTRALE ORGANISMES SEC 11/24ZCP 0.000 25.11.24 EUR 50,000,000.00+ RATE 99.77861 % 49,889,308.00+ EU R Euroclear HeId on trust-custody basis BE6354470971 SUMITOMO MITSUI BANKING CORPOR 11/24ZCP 0.000 25.11.24 EUR 40,000,000.00+ RATE 99.77274 % 39,909,096.00+ EUR Euroclear HeId on trust-custody basis XS2911718422 MITSUBISHI UFJ TRUST AND BKNG 01/25 ZCP 0.000 31 .01 .25 EUR 50,000,000.00+ RATE 99.19266 % 49,596,330.50+ EUR Euroclear HeId on trust-custody basis XS2912335978 BGL BNP PARIBAS 02/25 ZCP 0.000 28.02.25 EUR 50,000,000.00+ RATE 98.99225 % 49,496,129.50+ EUR Eu rocl ea HeId on trust-custody basis Special Remarks: (a)=Open buy(s) (b)=Open setl(s) (c)=Restricted shares (d)=Pledged (e)=Blocked for proxy voting (f)=Original face value AH dates have the format dd.mm.yy or dd.mm.yyyy  State Street Bank InternatonaI GmbI-f Postfach 20 19 16 80019 Mtnchen Brienner Strasse 59 STATE STREET 80333 Mönchen Fund/Account 0139 Page 6 / 10 ISIN Security Name Rate Matunty date Par Value/Shares % Value in EUR XS2913251224 MUFG BANK LTD. 03/25 ZCP 0.000 03.03.25 EUR 50,000,000.00+ RATE 98.64997 % 49,324,987.50+ EUR Euroclear HeId on trust-custody basis XS2913247206 MIZUHO BANK LTD 12/24ZCP 0.000 02.12.24 EUR 50,000,000.00+ RATE 99.41 955 % 49,709,778.00+ EU R Euroclear HeId on trust-custody basis BE6354570036 SUMITOMO MITSUI BANKING C0RPOR 03/25 ZCP 0.000 27.03.25 EUR 50,000,000.00+ RATE98.41171 % 49,205,858.50+ EUR Euroclear HeId on trust-custody basis FR0128562784 UNEDIC SA 06/25 ZCP 0.000 25.06.25 EUR 30,000,000.00+ RATE 98.17771 % 29,453,315.40+ EUR Euroclear HeId on trust-custody basis XS291 3948175 MITSUBISHI CORPORATION FINANCE 11/24ZCP 0.000 01.11.24 EUR 56,000,000.00+ RATE 99.99091 % 55,994,913.52+ EUR Euroclear HeId on trust-custody basis FR0128460377 UNEDIC SA 03/25 ZCP 0.000 14.03.25 EUR 50,000,000.00+ RATE 98.87843 % 49,439,218.50+ EUR Euroclear Hetd on trust-custody basis XS2920411878 N0RDEA BANK ABP 05/25 ZCP 0.000 12.05.25 EUR 75,000,000.00+ RATE 98.49920 % 73,874,403.00+ EUR Euroclear HeId on trust-custody basis Special Remarks: (a) = Open buy(s) (b) = Open seII(s) (c) = Restricted shares (d) = Pledged (e) = Blocked for proxy voting (f) = Original face value Ali dates have the format dd.mm.yy or dd.mm.yyyy  State Street Bank International GmbH Postfach 20 19 16 80019 Mlnchen Orienner Strasse 59 STATE STREET 80333 MOnchen Fund/Account 0139 Page 7/ 10 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR XS2921 380676 CITIBANK, NA TREAS.LDN 03/25 ZCP 0.000 14.03.25 EUR 50,000.000.00+ RATE 98.89217 % 49,446,085.00+ EUR Euroclear HeId on trust-custody basis XS2924825743 AUSTRIA REPUBLIC 11/240 0.010 04.11.24 EUR 100,000,000.00+ RATE 99.96462 % 99,964,624.00+ EUR Euroclear HeId on trust-custody basis XS2898886754 NEDER WATERSCHAPSBANK SR UNSECURED REGS 09/27 2.5 2.500 13.09.27 EUR 4,669,000.00+ RATE 99.92257 % 4,665,385.03+ EUR Euroclear HeId on trust-custody basis XS2900342309 MUFG BANK LTD. 12/24ZCP 0.000 09.12.24 EUR 40,000,000.00+ RATE 99.64732 % 39,858,929.20+ EUR Euroclear HeId on trust-custody basis BE6355561240 KBC BANK NV 01/25 ZCP 0.000 07.01 .25 EUR 50,000,000.00+ RATE 99.40105 % 49,700,526.50+ EUR Euroclear HeId on trust-custody basis FR0128562925 UNEDIC SA 11/24ZCP 0.000 12.11,24 EUR 50,000,000.00+ RATE99.89111 % 49,945,559.50+ EUR Euroclear HeId on trust-custody basis XS2902724165 CREDIT AGRICOLE SA 12/24ZCP 0.000 12.12.24 EUR 50,000,000.00+ RATE 99.60675 % 49,803,376.50+ EUR Euroclear HeId on trust-custody basis Special Remarks: (a)=Open buy(s) (b)=Open selI(s) (c)=Restncted shares (d)=Pledged (e)=Blocked for proxy voting (f)=Original face value Ali dates have the format dd.mmyy or dd.mm.yyyy  State Street Bank International GmbH Postfach 20 19 16 80019 MQnchen Brienner Strasse 59 STATE STREET 80333 Mönchen Fund/Account 0139 Page 8/ 10 ISIN Security Name Rate Maturity date Par Value/Shares % Value n EUR FR0128809235 REGIE AUTONOME DES TRANSPORTS 12/24ZCP 0.000 12.12.24 EUR 50,000,000.00+ RATE 99.63310% 49,81 6,552.00+ EU R Euroclear HeId on trust-custody basis BE6354536664 SUMITOMO MITSUI BANKING CORP 11/24ZCP 0.000 18.11.24 EUR 50,000,000.00+ RATE 99.39295 % 49,696,479.00+ EUR Euroclear HeId on trust-custody basis XS2906173831 AGENCE CENTRALE ORGANISMES SEC 11/24ZCP 0.000 18.11.24 EUR 50,000,000.00+ RATE 99.84050 % 49,920,252.50+ EUR Euroclear HeId on trusPcustody basis AT0000A2VB47 REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 0 0.010 20.10.28 EUR 15,600,000.00+ RATE 90.64683 % 14,140,906.26+ EU R Euroclear HeId on trust-custody basis XS2540993685 BNG BANK NV SR UNSECURED REGS 10/27 2.75 2.750 04.10.27 EUR 5,000,000.00+ RATE 100.77834 % 5,038,917.00+ EUR Euroclear Hetd on trust-custody basis (a) 50,000,000.000 NLOO1 4555419 NETHERLANDS GOVERNMENT BONDS 144A REGS 07/30 0.00000 0.010 1507.30 EUR 12,000,000.00+ RATE 87.12200 % 10,454,640.00+ EUR Euroclear HeId on trust-custody basis NL0015031501 NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000 0.010 15.01.27 EUR 10,000,000.00+ RATE 95.16600 % 9,516,600.00+ EUR Euroclear HeId on trust-custody basis Special Remarks: (a)=Open buy(s) (b)=Open selI(s) (c)=Restricted shares (d)=Pledged (e)=Blocked for proxy voting (f)=Original face value Ali dates have the format dd.mm.yy or dd.mm.yyyy  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STRFET 80333 Mönchen Fund/Account 0139 Page 9/10 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR DE000A3E5LU1 KFW GOVT GUARANT REGS 11/28 0.0000 0.010 09.11.28 EUR 5,000,000.00+ RATE 90.38400 % 4,519,200.00+ EUR Euroclear HeId on trust-custody basis XS21 56510021 SVENSKA HANDELSBANKEN AB REGS 04/25 1 1.000 15.04.25 EUR 20,000,000.00+ RATE 99.02900 % 19,805,800.00+ EUR Euroclear HeId on trust-custody basis DE000A289F29 KFW GOVT GUARANT REGS 12/27 0.0000 0.010 15.12.27 EUR 10,000,000.00+ RATE 92.56600 % 9,256,600.00+ EUR Euroclear HeId on trust-custody basis NLOO15000B1 1 NETHERLANDS GOVERNMENT BONDS 144A REGS 01/38 0.00000 0.010 15.01 .38 EUR 15,000,000.00+ RATE69.31100 % 10,396,650.00+ EU R Euroclear HeId on trust-custody basis BE0000335449 BELGIUM KINGDOM SR UNSECURED 144A REGS 06/31 1 1.000 22.06.31 EUR 16,000,000.00+ RATE 89.64300 % 14,342,880.00+ EUR Euroclear HeId on trust-custody basis NL0000 102234 NETHERLANDS GOVERNMENT BDNDS 144A REGS 01/374 4.000 15.01 .37 EUR 1,000,000.00+ RATE 112.85400% 1,128,540.00+ EUR Euroclear HeId on trust-custody basis BE0000324336 BELGIUM KINGDOM SR UNSECURED 144A REGS 03/26 4 4.500 28.03.26 EUR 15,000,000.00+ RATE 102.76338 % 15,414,507.00+ EUR Euroclear HeId on trust-custociy basis Special Remarks: (a)=Open buyls) (b)=Open sell(s) (c)=Restricted shares (d) = Pledged (e) = Blocked for proxy voting (f) = Original face value Ali dates have the tormat dd.mm.yy or dd.mm.yyyy  State Street Bank International GmbH Postfach 20 19 16 80019 Mlnchen Grienner Strasse 59 STATE STREET 80333 Mlnchen FundlAccount 0139 Page 10 / 10 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR BE0000291972 BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 5.500 28.03.28 EUR 2,000,000.00+ RATE 109.63640 % 2,192,728.00+ EUR Euroclear HeId on trust-custody basis Positions: 62 TotalValue in EUR 1,688,910,790.51 + You are kindly requested to check the positions immediately and to contact our internal audit department at your earliest convenience if discrepancies should be found. We would like to point out that the positions wiII be considered approved if the bank has not received a written objection within a period of exclusion of 6 weeks from the day this Statement of deposited Securities has been sent. Statement issued unsigned Special Remarks; (a)=Open buy(s) (b)=Open sellis) (c)=Restricted shares )d)=Pledged (e)=Blocked for prosy voting (f)=Original face value Ali dates have the format dd.mmyy or dd.mm.yyyy