Statement of Securities as of 31.07.2024

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 M(inchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 08 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*7407*00000001* BriefKilotarif Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treäsury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance ot the Republic ot Estonia Statement of Securities as of 31.07.2024 Created 16.08.24 Fund/Account 0139 Page 1/9 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR XS1 167203881 PROVINCE OF QUEBEC SR UNSECURED REGS 01/25 0.875 0.875 15.01.25 EUR 14,000,000.00+ RATE 98.79300 % 13,831,020.00+ EUR Euroclear HeId on trust-custody basis XS1 189263400 NORDEA BANK ABP REGS 02/25 1.125 1.125 12.02.25 EUR 10,100,000.00+ RATE 98.68600 % 9,967,286.00+ EUR Eurodear HeId on trust-custody basis NL0011220108 NETHERLANDS GOVERNMENT B0NDS 144A REGS 07/25 0.25 0.250 15.07.25 EUR 15,000,000.00+ RATE 97.44500% 14,616,750.00+ 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 96.97200 % 14,545,800.00+ EU R Euroclear HeId on trust-custody basis FR0013154044 FRANCE (GOVT 0F) BONDS 144A REGS 05/36 1.25 1.250 25.05.36 EUR 8,600,000.00+ RATE 81.94420 % 7,047,201.20+ EUR Euroclear Rahanusministeerium Hetd on trust-custody basis Special Remarks: (a)=Open buy(s) (b)=Open sell(s) Ic)=Wstvie1edsha,s 77 1 (d)=Pledged (e)=Blocked for proxy voting (f)=Original face vålue 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 Mönchen Fund/Account 0139 Page 2/9 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR FR0013200813 FRANCE (GOVT OF) BONDS 144AREGS 11/26 0.25 0.250 25.11.26 EUR 26,000,000.00+ RATE 94.52400 % 24,576,240.00+ EUR Euroclear HeId on trust-custody basis FR0013213675 SFIL SA SR UNSECURED REGS 10/24 0.125 0.125 18.10.24 EUR 4,100,000.00+ RATE 99.23700 % 4,068,717.00+ 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 95.23700 % 3,238,058.00+ EUR Euroclear HeId on trust-.custody basis FR0013244415 BPIFRANCE SACA C0MPANY GUAR REGS 11/240.75 0.750 25.11.24 EUR 4,900,000.00+ RATE 99.09600 % 4,855,704.00+ EUR Euroclear HeId on trust-custody basis XS17 19108463 DNB BOLIGKREDITT AS COVERED REGS 11/24 0.375 0.375 20.11.24 EUR 4,100,000.00+ RATE 99.05600 % 4,061,296.00+ EUR Euroclear H&d 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 86.82600 % 3,473,040.00+ EUR Euroclear HeId on trust-custody basis XS2101528144 KUNTARAH0ITUS 0YJ L0CAL GOVT G REGS 11/240.0000 0.010 15.11.24 EUR 17,000,000.00+ RATE 99.00200 % 16,830,340.00+ 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)OriginaI tace value Ali dates have the format dd.mm.yy or dd.mm.yyyy  State Street Bank International GmbH Postfach 20 19 16 80019 MQnchen Brienner Strasse 59 STATE SIREET 80333 MQnchen Fund/Account 0139 Page 3/9 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR BE0000349580 BELGIUM KINGD0M SR UNSECURED 144A REGS 06/30 0 0.100 22.06.30 EUR 4,000,000.00+ RATE 86.58000 % 3,463,200.00+ EUR Euroclear HeId on trust-custody basis BE0000350596 BELGIUM KINGD0M SR UNSECURED 144A REGS 06/40 0 0.400 22.06.40 EUR 6,200,000.00+ RATE 65.47600 % 4,059,512.00+ EUR Euroclear HeId on trust-custody basis F14000306758 FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/341 1.125 15.04.34 EUR 3,000,000.00+ RATE85.92025 % 2,577,607.50+ EUR Euroclear HeId on trust-custody basis FR0013341682 FRANCE (GOVT OF) BONDS 144AREGS 11/280.75 0.750 25.11.28 EUR 3,000,000.00+ RATE 92.23000 % 2,766,900.00+ EUR Euroclear HeId on trust-custody basis FROO1400FYQ4 FRANCE (G0VT OF) B0NDS 144A REGS 09/26 2.5 2.500 24.09.26 EUR 6,000,000.00+ RATE 99.49800 % 5,969,880.00+ EU R Euroclear HeId on trust-custody basis FROO1400H7V7 FRANCE (GOVT OF) BONDS 144A REGS 05/33 3 3.000 25.05.33 EUR 10,000,000.00+ RATE 100.71100% 10,071,100.00+ EUR Euroclear HeId on trust-custody basis DE000BU22023 BUNDESSCHATZANWEISUNGEN B0NDS REGS 09/25 3.1 3.100 18.09.25 EUR 13,000,000.00+ RATE 100.20500 % 13,026,650.00+ EUR Euroclear HeId on trust-custody basis Special Remarks: (aHOpen buy(s) (b)=Open seII(s) (c)=Restricted shares (d) = Piedged (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 Minchen Brienner Strasse 59 STATE STREET 80333 M(nchen Fund/Account 0139 Page 4/9 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR XS2726856730 SVENSKA HANDELSBANKEN AB 11/24ZCP 0.000 22.11.24 EUR 20,000,000.00+ RATE96.11277% 19,222,554.40+ EUR Euroclear HeId on trust-custody basis FR01 28344522 BPIFRANCE 11/24ZCP 0.000 25.11.24 EUR 20,000,000.00+ RATE 96.17819 % 19,235,639.80+ EU R Euroclear HeId on trust-custody basis XS2790217892 GOLDMAN SACHS STEP COMPLIA 10/24ZCP 0.010 01.10.24 EUR 50,000,000.00+ RATE 99.37628 % 49,688,140.00+ EU R Euroclear HeId on trust-custody basis XS2790191485 MUFG BANK LTD. 08/24ZCP 0.010 19.08.24 EUR 50,000,000.00+ RATE 99.80378 % 49,901,894.50+ EU R Euroclear HeId on trust-custody basis FR0128509678 BANQUE FEDERATIVE DU CREDIT MU 09/24ZCP 0.000 16.09.24 EUR 50,000,000.00+ RATE 98.02533 % 49,01 2,667.00+ EU R Euroclear Held on trust-custody basis XS2794624085 GOLDMAN SACHS 09/24 ZCP 0.010 25.09.24 EUR 50,000,000,00+ RATE 99.43586 % 49,717,934.50+ EU R Euroclear HeId on trust-custody basis XS2802 102264 MUFG SECURITIES EMEA PLC 09/24 ZCP 0.000 09.09.24 EUR 50,000,000.00+ RATE 98.36130 % 49,180,650.50+ EU R Euroclear HeId on trust-custody basis Special Remarks: (a)=Open buy(s) (b)=Open sellIs) (c)=Restricted shares (d) = Pledged (ei = Blocked for proxy voting (f 1 = 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 Mlnchen Fund/Account 0139 Page 5/9 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR FRO1 28560978 BANQUE FEDERATIVE DU CREDIT MU 11/24ZCP 0.000 15.11.24 EUR 50,000,000.00+ RATE 97.75691 % 48,878,456.50+ EUIR Euroclear HeId on trust-custody basis FR0128569870 AXA BANQUE 10/24ZCP 0.000 24.10.24 EUR 50,000,000.00+ RATE 98.08048% 49,040,241.50+ EUR Euroclear HeId on trust-custody basis FR0128569888 AXA BANQUE 09/24 ZCP 0.000 24.09.24 EUR 50,000,000.00+ RATE 98.38392 % 49,191,960.50+ EUR Euroclear HeId on trust-custody basis XS281 1062954 SVENSKA HANDELSBANKEN AB 10/24 ZCP 0.000 24.10.24 EUR 50,000,000.00+ RATE 98.09026 % 49,045,132.00+ EUR Euroclear HeId on trust—custody basis BE6351406408 BELFIUS BANQUE SA 08/24ZCP 0.010 01.08.24 EUR 50,000,000.00+ RATE 98.96800 % 49,484,000.00+ EUR Euroclear HeId on trust-custody basis FR0128509124 AXA BANQUE 09/24 ZCP 0.000 09.09.24 EUR 25,000,000.00+ RATE 98.01983 % 24,504,959.00+ EUR Euroclear HeId on trust-custody basis XS2788005556 CREDIT AGRICOLE SA 10/24ZCP 0.010 14.10.24 EUR 50,000,000.00+ RATE 99.24296% 49,621,481.00+ EUR Euroclear HeId on trust-custody basis Special Remarks: (a)=Open buy(s) (b)=Open sell(s) (c)Restricted shares (dl = Pledged (e) = Blocked for proxv voting (f) = Original face value Ali dates have the format dd.mm.yy or dd.mm.yyyy  State Street Bank International Gmb[f Postfach 20 19 16 80019 Miinehen Brienner Strasse 59 STATE STREET 80333 Mlnchen Fund/Account 0139 Page 6/9 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR XS2856129775 MUFG BANK LTD. 10/24ZCP 0.000 03.10.24 EUR 30,000,000.00+ RATE 99.33353 % 29,800,061.40+ EU R Euroclear HeId on trust-custody basis FR0128461375 UNEDIC SA 09/24 ZCP 0.000 05.09.24 EUR 50,000,000.00+ RATE 99.62560 % 49,812,803.50+ EUR Euroclear HeId on trust-custody basis XS2821770216 MUFG BANK LTD. 09/24 ZCP 0.010 10.09.24 EUR 50,000,000.00+ RATE 99.57606 % 49,788,032.50+ EUR Euroclear HeId on trust-custody basis BE6350373740 SUMITOMO MITSUI BANKING CORP/B 10/24ZCP 0.010 15.10.24 EUR 50,000,000.00+ RATE 99.22473 % 49,612,367.50+ EU R Euroclear HeId on trust-custody basis BE6350364657 SUMITOMO MITSUI BANKING CORP0R 08/24ZCP 0.010 14.08.24 EUR 50,000,000.00+ RATE 99.85565 % 49,927,829.50+ EU R Euroclear HeId on trust-custody basis 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 XS2861760382 MIZUHO BANK LTD 10/24ZCP 0.000 01.10.24 EUR 50,000,000.00+ RATE 99.36256 % 49,681,281.00+ EUR Euroclear HeId on trust-custody basis Speciai 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 Mnchen Brienner Strasse 59 STATE STREET 80333 Mönchen Fund/Account 0139 Page 7 / 9 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR XS2862925851 CREDIT AGRICOLE SA 0l/25ZCP 0.000 02.01.25 EUR 50,000,000.00+ RATE 98.47240 % 49,236,203.00+ EU R Euroclear HeId on trust-custocly basis FRO1 2861 6481 UNEDC SA 09/24 ZCP 0.000 12.09.24 EUR 50,000,000.00+ RATE 99.55341 % 49,776,705.00+ EUR Euroclear HeId on trust-custody basis AT0000A2VB47 REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 0 0.010 20.10.28 EUR 15,600,000.00+ RATE 89.97592 % 14,036,244.30+ EUR Euroclear HeId on trustcustody basis XS2540993685 BNG BANK NV SR UNSECURED REGS 10/27 2.75 2.750 04.10.27 EUR 5,000,000.00+ RATE 100.30979 % 5,015,489.75+ EU R Euroclear HeId on trust-custody basis NLOO1 4555419 NETHERLANDS GOVERNMENT BONDS 144A REGS 07/30 0.00000 0.010 15.07.30 EUR 12,000,000.00+ RATE 86.72500 % 10,407,000.00+ EUR Euroclear HeId on trust-custody basis NLOO1 5031 501 NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000 0.010 15.01.27 EUR 10,000,000.00+ RATE 94.10700 % 9,410,700.00+ EUR Euroclear HeId on trust-custody basis DE000A3E5LU1 KFW GOVT GUARANT REGS 11/28 0.0000 0.010 09.11.28 EUR 5,000,000.00+ RATE 89.60300% 4,480,150.00+ EU R Euroclear HeId on trust-custody basis Special Remarks: (a)=Open buy(s) (b)=Open sell(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.nim.yyyy  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen Fund/Account 0139 Page 8/9 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR XS2156510021 SVENSKA HANDELSBANKEN AB REGSO4/25 1 1.000 15.04.25 EUR 20,000,000.00+ RATE 98.21700 % 19,643,400.00+ 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 91.70000% 9,170,000.00+ EUR Euroclear HeIcI on trust-custody basis FR0128071059 FRENCH DISC0UNT T BILL BILLS REGS 10/24 0.00000 0.000 02.10.24 EUR 30,000,000.00+ RATE 99.40100 % 29,820,300.00+ EUR 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 89.71300 % 14,354,080.00+ EUR Euroclear HeId on trust-custody basis NL0000102234 NETHERLANDS GOVERNMENT BONDS 144A REGS 01/374 4.000 15.01 .37 EUR 1,000,000.00+ RATE 113.71000% 1,137,100.00+ 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 102.81450% 15,422,175,00+ EU R Euroclear HeId on trust-custody basis Special Remarks: (a)=Open buy(s) (b)=Open sell(s) (c)=Restricted shares (dl = Pledged (ei = 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 Brienner Strasse 59 STATE STREET 80333 Mlnchen Fund/Account 0139 Page 9/9 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR Positions: 53 Total Value in EUR 1,327,652,755.85+ 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 ot exclusion of 6 weeks from the day this Statement of deposited Securities has been sent. Statement issued unsigried Special Remarks: (a)=open buy(s) (b)=Open sell(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