Statement of Securities as of 31.01.2024

State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 MCinchen State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt DV 02 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*6241*00000001* Brief Kilotarif Ministry of Finance of the Republic of Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND Ministry of Finance of the Republic of Estonia Statement of Securities as of 31 .01 .2024 Created 16.02.24 Fund/Account 0139 Page 1 / 10 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 97.68297 % 13,675,616.50+ EUR Euroclear HeIci on trust-custody basis XS1189263400 NORDEA BANK ABP REGSO2/25 1.125 1.125 12.02.25 EUR 10,100,000.00+ RATE 97.53700% 9,851,237.00+ EUR Euroclear HeId on trust-custody basis FR0012537124 UNEDIC GOVT GUARANT REGS 02/25 0.625 0.625 17.02.25 EUR 12,000,000.00+ RATE 97.38134% 11,685,761.40+ EUR Euroclear HeId on trust-custody basis BE0000336454 BELGIUM KINGDOM SR UNSECURED 144A REGS 06/38 1 1.900 22.06.38 EUR 3,000,000.00+ RATE 87.18425 % 2,615,527.50+ EUR Eurocear HeId on trust-custody basis FR0013154044 FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25 1.250 25.05.36 EUR 2,600,000.00+ RATE 83.60600% 2,173,756.00+ EUR Euroclear RahandusmIn;steerum HeId on trust-custody basis 2 1 V2- 2024 Special Remarks: (a)=Open buy(sl (b)=Open seII(s) (d) = Pledged (e)=Blocked for proxy voting (f) = 0ri9aace v&7@ . AlI dates have the format dd.mm.yy or dd.mm.yyyy  State Street Bank international GmbH Postfach 20 19 16 80019 Mtnchen Brienner Strasse 59 STATE STREET 80333 M6nchen Fund/Account 0139 Page 2/10 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR FR0013200813 FRANCE (GOVT OF) BONDS REGS 11/26 0.25 0.250 25.11.26 EUR 26,000,000.00+ RATE 94.23040 % 24,499,904.00+ EUR Euroclear HeId on trust-custody basis FR0013213675 SFIL SA SRUNSECUREDREGS 10/240.125 0.125 18.10.24 EUR 4,100,000.00+ RATE 99.25000 % 4,069,250.00+ 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 95.17200 % 3,235,848.00+ EUR Euroclear HeId on trust-custody basis FR0013244415 BPIFRANCE SACA COMPANYGUAR REGS 11/240.75 0.750 25.11.24 EUR 4,900,000.00+ RATE 97.72000 % 4,788,280.00+ EUR Euroclear HeId on trust-custody basis XS1633248148 CPPIB CAPITAL NC COMPANY GUAR REGS 06/24 0.375 0.375 20.06.24 EUR 61,275,000.00+ RATE 98.71100% 60,485,165.25+ 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 97.47400 % 3,996,434.00+ EUR Euroclear HeId on trust-custody basis XS1 979259220 MET LIFE GLOB FUNDING 1 SR SECURED REGS 04/24 0.375 0.375 09.04.24 EUR 20,300,000.00+ RATE 99.33300 % 20,164,599.00+ EUR Euroclear Held on trust-custody basis Speciai Remarks: (a)=Open buy(s) (b)=Open seii(s) (c)=Restricted shares (d) Piedged (e) = Biocked for proxy voting (f) = Orignai face vaiue Ali dates have the format dd.mm.yy or dd.mm.yyyy  State Street Bank International GmbH Postfach 20 19 16 80019 M(nchen Brienner Strasse 59 STATE STREET 80333 Mönchen Fund/Account 0139 Page 3/10 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR XS2013536029 SVENSKA HANDELSBANKEN AB REGS 06/24 0.125 0.125 18.06.24 EUR 10,971,000.00+ RATE98.54600 % 10,811,481.66+ EU R Euroclear HeId on trust-custody basis FR0013421674 SFIL SA SR UNSECURED REGS 05/24 0.0000 0.010 24.05.24 EUR 4,200,000.00+ RATE 100.01000 % 4,200,420.00+ EUR Euroclear HeId on trust-custody basis FR0013451507 FRANCE (GOVT 0F) BONDS REGS 11/29 0.00000 0.010 25.11.29 EUR 9,500,000.00+ RATE 87.31000 % 8,294,450.00+ EUR Eurocear HeId on trust-custody basis XS2101528144 KUNTARAH0ITUS OYJ LOCAL GOVT G REGS 11/240.0000 0.010 15.11.24 EUR 17,000,000.00+ RATE 97.37300 % 16,553,410.00+ EUR Euroclear HeId on trust-custody basis BE0000349580 BELGIUM KINGDOM SR UNSECURED 144A REGS 06/30 0 0.100 22.06.30 EUR 4,000,000.00+ RATE 86.32125 % 3,452,850.00+ EUR Euroclear HeId on trust-custody basis XS2197342129 0P CORP0RATE BANK PLC REGS 07/24 0.125 0.125 01 .07.24 EUR 21,000,000.00+ RATE 98.41700 % 20,667,570.00+ EUR Euroclear HeId on trust-custody basis BE0312793657 TREASURY CERTIFICATES BILLS 03/24 0.00000 0.000 07.03.24 EUR 20,000,000.00+ RATE 96.67000 % 19,334,000.00+ EUR Euroclear HeId on trust-custody basis Special Remarks: (a)=Open buy(s) (b)=Open seIl(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 Minchen Brienner Strasse 59 STATE STREET 80333 Mönchen Fund/Account 0139 Page 4/10 ISIN Security Name Aate Maturity date Par Value/Shares % Value in EUR FR001400H7V7 FRANCE (GOVT OF) BONDS REGS 05/33 3 3.000 25.05.33 EUR 5,000,000.00+ RATE 103.16200 % 5,158,100.00+ EUR Euroclear HeId on trust-custody basis XS2631866055 BGL BNP PARIBAS 03/24 ZCP 0.000 01 .03.24 EUR 50,000,000.00+ RATE 97.14019 % 48,570,096.50+ EUR Euroclear HeId on trust-custody basis XS2640907767 CREDIT AGRICOLE SA 02/24 ZCP 0.010 20.02.24 EUR 50,000,000.00+ RATE 99.77965 % 49,889,826.50+ EUR Euroclear HeId on trust-custody basis FR0128048628 BRED BANQUE POPULAIRE 03/24 ZCP 0.000 26.03.24 EUR 50,000,000.00+ RATE 97.03833 % 48,519,168.00+ EUR Euroclear HeId on trust-custody basis XS2643781680 LLOYDS BANK PLC 02/24 ZCP 0.000 26.02.24 EUR 50,000,000.00+ RATE 97.34347 % 48,671,735.00+ EUR Euroclear HeId on trust-custody basis BE6344808389 BELFIUS BANK SA/NV 02/24 ZCP 0.010 28.02.24 EUR 50,000,000.00+ RATE 99.69487 % 49,847,439.00+ EUR Euroclear HeId on trust-custody basis XS2643728525 THE TORONTO DOMINION BANK 03/24 ZCP 0.000 26.03.24 EUR 50,000,000.00+ RATE 97.03117% 48,515,585.00+ EUR Euroclear HeId on trust-custody basis Special Remarks: (a)=Open buy(s) (b)=Open self(s) (cl=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 Briennor Strasse 59 STATE STREET 80333 MOnchen Fund/Account 0139 Page 5 /10 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR XS2702257309 MUFG BANK LTD. 03/24 ZCP 0.010 06.03.24 EUR 50,000,000.00+ RATE 99.61348 % 49,806,743.00+ EUR Eurocear Hetd on trust-custody basis FR0128194174 LA BANQUE POSTALE 02/24 ZCP 0.000 22.02.24 EUR 50,000,000.00+ RATE 98.30376 % 49,15 1,884.00+ EUR Euroclear HeId on trust-custody basis XS2719176864 ABN AMRO BANK NV 02/24ZCP 0.000 01.02.24 EUR 50,000,000.00+ RATE 99.08394 % 49,541,970.50+ EUR Euroclear HeId on trust-custody basis XS2721049133 CREDIT AGRIC0LE SA 03/24ZCP 0.010 01.03.24 EUR 50,000,000.00+ RATE 98.79950 % 49,399,750.00+ 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+ EUR Euroclear HeId on trust-custody basis XS2727871746 DZ BANK AG DEUTSCHE ZENTRAL 05/24 ZCP 0.001 27.05.24 EUR 30,000,000.00+ RATE 97.98872 % 29,396,618.10+ EUR 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 Special Remarks: (a)=’Open buy(s) (b)=Open sell(s) (c)=Restricted shares (d) = Piedged (ei = 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 MLnchen Brienner Strasse 59 STATE STREET 80333 M(nchen Furtd/Account 0139 Page 6/10 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR XS2751566980 AUSTRIA REPUBLIC 02/24 0 0.010 16.02.24 EUR 100,000,000.00+ RATE 99.83028 % 99,830,289.00+ EUR Eu roclea HeId on trust-custody basis XS2753441 927 ABN AMR0 BANK NV 04/24 ZCP 0.010 02.04.24 EUR 50,000,000.00+ RATE 99.31825 % 49,659,129.50+ EUR Euroclear HeId on trust-custody basis FR0128346618 BANQUE POSTALE 04/24 ZCP 0.000 25.04.24 EUR 50,000,000.00+ RATE 99.06014 % 49,530,070.00+ EU R Euroclear HeId on trust-custody basis FR0128409879 BANQUE FEDERATIVE DU CREDIT MU 07/24 ZCP 0.000 01.07.24 EUR 50,000,000.00+ RATE 98.36541 % 49,182,705.00+ EUR Euroclear HeId on trust-custody basis FR0128306505 UNEDIC SA 05/24 ZCP 0.000 06.05.24 EUR 100,000,000.00+ RATE 98.96088 % 98,960,880.00+ EUR Euroclear HeId on trust-custody basis XS27532991 68 STATE OF THE NETHERLANDS 02/240 0.010 01.02.24 EUR 100,000,000.00+ RATE 99.98937 % 99,989,376.00+ EUR Euroclear HeId on trust-custody basis XS2753330773 AUSTRIA REPUBLIC 03/24 0 0.010 18.03.24 EUR 100,000,000.00+ RATE 99.50383 % 99,503,839.00+ EUR Euroclear HeId on trust-custody basis Special Remarks: (a)=Open buy(s) (b)=Open seIl(s) (c)=Restricted shares (d) Pledged (ei = Blocked for proxy voting (fi = 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 Grienner Strasse 59 STATE STREET 80333 Mlnchen Fund/Account 0139 Page 7 / 10 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR BE6349286540 KBC BANK NV 05/24 ZCP 0.010 20.05.24 EUR 50,000,000.00+ RATE 98.80794 % 49,403,973.00+ EUR Euroclear HeId on trust-custody basis XS2753917785 CREDIT AGRICOLE SA 06/24ZCP 0.010 19.06.24 EUR 50,000,000.00+ RATE 98.50096 % 49,250,480.50+ EUR Euroclear HeId on trust-custody basis FR0128252667 UNEDIC SA 02/24 ZCP 0.000 06.02.24 EUR 100,000,000.00+ RATE 99.83734 % 99,837,348.00+ EUR Euroclear HeIcI on trustcustody basis XS2754354228 AUSTRIA REPUBLIC 02/24 0 0.010 05.02.24 EUR 100,000,000.00+ RATE 99.84880 % 99,848,800.00+ EUR Euroclear HeId on trust-custody basis BE6349275436 BELFIUS BANK BELG 04/24ZCP 0.010 19.04.24 EUR 50,000,000.00+ RATE 99.13388 % 49,566,943.00+ EUR Euroclear HeId on trust-custody basis FR0128306497 UNEDIC SA 05/24 ZCP 0.000 17.04.24 EUR 50,000,000.00+ RATE 98.84714 % 49,423,570.00+ EUR Euroclear HeId on trust-custody basis XS2758728815 AUSTRIA REPUBLIC 02/24 ZCP 0.010 29.02.24 EUR 50,000,000.00+ RATE 99.69282 % 49,846,410.50+ EUR Euroclear HeId on trust-custody basis SpeciaI Remarks: la) Open buy(s) (b) = Open seII(s) (cl = 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 Grienner Strasse 59 STAT STREET 80333 Mönchen Fund/Account 0139 Page 8 / 10 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR XS2757385062 BGL BNP PARIBAS 05/24 ZCP 0.000 27.05.24 EUR 50,000,000.00+ RATE 98.73053 % 49,365,265.00+ EU R Euroclear HeId on trust-custody basis XS2737063136 GOLDMAN SACHS INTERNATIONAL BA 03/24 ZCP 0.000 22.03.24 EUR 50,000,000.00+ RATE 99.43876 % 49,719,384.00+ EUR Euroclear HeId on trust-custody basis BE6347266718 SUMITOMO MITSUI BANKING CORPOR 03/24ZCP 0.010 18.03.24 EUR 50,000,000.00+ RATE 99.48022% 49,740,112.00+ EUR Euroclear HeId on trust-custody basis FRO1 28355981 BPIFRANCE 07/24ZCP 0.000 19.07.24 EUR 20,000,000.00+ RATE 98.23385 % 19,646,770.00+ EUR Eurocl ear HeId on trust-custody basis AT0000A2VB47 REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 0 0.010 20.10.28 EUR 11,600,000.00+ RATE89.31983 % 10,361,100.28+ EUR Euroclear HeId on trust-custody basis BE0000344532 BELGIUM KINGDOM SR UNSECURED 144A REGS 06/37 1 1.450 22.06.37 EUR 8,000,000.00+ RATE 83.49800 % 6,679,840.00+ EUR Euroclear HeId on trust-custody basis NL001455541 9 NETHERLANDS GOVERNMENT BONDS 144A REGS 07/30 0.00000 0.010 15.07.30 EUR 12,000,000.00+ RATE 86.54300% 10,385,160.00+ EUR Euroclear HeId on trust-custody basis Special Remarks: (a)=’Open buy(s) (b)=Open sell(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 Mönchen Brienner Strasse 59 STAT STREET 80333 Mönchen Fund/Account 0139 Page 9 / 10 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR NLOO1 5031 501 NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000 0.010 15.01.27 EUR 10,000,000.00+ RATE 93.58400 % 9,358,400.00+ 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 88.85500 % 4,442,750.00+ EUR Euroclear HeId on trust-custody basis XS2156510021 SVENSKA HANDELSBANKEN AB REGSO4/251 1.000 15.04.25 EUR 20,000,000.00+ RATE 97.34500 % 19,469,000.00+ 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 90.87100 % 9,087,100.00+ EUR Euroc)ear HeId on trust-custody basis FR0128071059 FRENCH DISCOUNT T BILL BILLS REGS 10/240.00000 0.000 02.10.24 EUR 30,000,000.00+ RATE 97.66700 % 29,300,100.00+ 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 89.76200 % 14,361,920.00+ 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 104.10800 % 15,616,200.00+ EU R Euroclear HeId on trust-custody basis Special Remarks: (a=Open buy(s) (b)=Open seII(s) (c)=Restricted shares (d)=Piedged (e)=Biocked for proxy voting (f)=Originai face vaiue 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 MQnchen Fund/Account 0139 Page 10 / 10 ISIN Securty Name Rate Maturity date Par Value/Shares % Value in EUR Positions: 61 Total Value jo EUR 2,100,849,584.89+ You are kindly requested to check the positions immediately and to contact our internal audit department at your earliest convenience if discrepancies shoutd 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 ot 6 weeks from the day this Statement of deposited Securities has been sent. Statement issued unsigned Special Remarks: (a)=Open buy(s) (b)=Open seii(s) (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