Statement of Securities as of 30.04.2024

STATE STREET

State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt

DV 05 0,82 Deutsche Post

LUFTPOST - PRIORITAIRE / Port pay *DV*6824*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

State Street Bank international GmbH

Postfach 20 19 16

80019 Mönchen

Brionner Strasse 59

80333 Mönchen

(b) = Open sell(s) (e) = Biocked for proxy voting

(cl Restricted shares (f) = Original face value

Statement of Securities as of 30.04.2024 Created 16.05.24

Fund!Account 0139 Page 1 / 11

ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR

XS1 1 67203881 PRO VINCE OF QUEBEC SR UNSECURED REGS 01/25 0.875 0.875 15.01.25

EUR 14,000,000.00+ RATE 98.04800 % 13,726,720.00+ 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 97.94700 % 9,892,647.00+ EU R 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 97.55800% 11,706,960.00+ EUR Euroclear HeId on trust-custody basis

NL0011220108 NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25 0.250 15.07.25

EUR 15,000,000.00+ RATE96.41700% 14,462,550.00+ EUR Euroclear Held 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 84.41 600 % Rahan oRJ4in EUR Euroclear 2 2 i35 2024 HeId on trust-custody basis

Special Remarks: (al = Open buy(s) (dl = Pledged

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

STATE STREET 80333 Mönchen

Fund/Account 0139 Page 2 /11

ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR

FR0013154044 FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25 1.250 25.05.36

EUR 2,600,000.00+ RATE 80.83000 % 2,101,580.00+ EUR Euroclear HeId on trust-custody basis

FR0013200813 FRANCE (GOVT OF) BONDS 144AREGS 11/26 0.25 0.250 25.11.26

EUR 26,000,000.00+ RATE 93.16160 % 24,222,016.00+ EU R 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 98.24900 % 4,028,209.00+ EUR Euroclear HeId on trust-custody basis

NL0012171458 NETHERLANDS GQVERNMENT BONDS 144A REGS 07/27 0.75 0.750 15.07.27

EUR 3,400,000.00+ RATE 93.67900 % 3,185,086.00+ 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 98.25900 % 4,814,691.00+ 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 99.54800 % 60,998,037.00+ EUR Euroclear HeId on trust-custody basis

XS1 719108463 DNB BOLIGKREDITT AS COVERED REGS 11/240.375 0.375 20.11.24

EUR 4,100,000.00+ RATE 98.22100% 4,027,061.00+ EU R Euroclear HeId on trust-custody basis

Speciai Remarks: (al = Open buy(s) (b( Open seil(s) (cl = Restricted shares (d)=Pledged (e)=Biocked for proxy voting (f)=Original face value

Ali dates have the format dd.mm.yy or ddmm.yyyy

Postfach 20 19 16

State Street Bank International GmbH

80019 Mönchen

Brienner Strasse 59

STATE STREET 80333 Mönchen

Fund/Account 0139 Page 3/11

ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR

XS2013536029 SVENSKA HANDELSBANKEN AB REGSO6/240.125 0.125 18.06.24

EUR 10,971,000.00+ RATE 99.51600 % 10,917,900.36+ EUR 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 99.76400 % 4,190,088.00+ EUR Euroclear HeId on trust-custody basis

FR001345 1507 FRANCE (GOVT 09 BONDS 144A REGS 11/29 0.00000 0.010 25.11.29

EUR 9,500,000.00+ RATE 85.35000 % 8,108,250.00+ EUR Euroclear HeId on trust-custody basis

XS21O1 528144 KUNTARAHOITUS 0YJ L0CALG0VTG REGS 11/240.0000 0.010 15.11.24

EUR 17,000,000.00+ RATE 98.06100% 16,670,370.00+ 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 84.52500 % 3,381,000.00+ EUR Euroclear HeId on trust-custody basis

XS2197342129 OP CORPORATE BANK PLC REGSO7/240.125 0.125 01.07.24

EUR 21,000,000.00+ RATE 99.40300 % 20,874,630.00+ EUR Euroclear HeId on trust-custody basis

FR0013341682 FRANCE (G0VT 09 BONDS 144A REGS 11/280.75 0.750 25.11.28

EUR 3,000,000.00+ RATE 90.91900 % 2,727,570.00+ 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 hava the format dd.mm.yy or dd.mm.yyyy

Postfach 20 19 16

State Street Bank international GmbH

80019 Mönchen

Brienner Strasse 59

STATE STREET 80333 Mönchen

Fund/Account 0139 Page 4 /11

ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR

FROO1400H7V7 FRANCE (GOVT OF) BONDS 144A REGS 05/33 3 3.000 25.05.33

EUR 5,000,000.00+ RATE 99.79600 % 4,989,800.00+ 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 99.77800% 12,971,140.00+ EU R Euroclear HeId on trust-custody basis

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

XS2727871746 DZ BANK AG DEUTSCHE ZENTRAL 05/24 ZCP 0.001 27.05.24

EUR 30,000,000.00+ RATE97.98872% 29,396,618.10+ EUR Euroclear HeId on trust-custody basis

FRO1 28344522 BPFRANCE 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

FRO1 28409879 BANQUE FEDERATIVE DU CREDIT MU 07/24 ZCP 0.000 01.07.24

EUR 50,000,000.00+ RATE 98.24389 % 49,121,945.00+ EUR Euroclear HeId on trust-custody basis

FR0128306505 UNEDIC SA 05/24 ZCP 0.000 06.05.24

EUR 100,000,000.00+ RATE 98.83294 % 98,832,948.00+ 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

Postfach 20 19 16

State Street Bank international GmbH

80019 Mönchen

Brienner Strasse 59

STATE STREET 80333 Mönchen

Fund/Account 0139 Page 5 / 1 1

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 99.78048% 49,890,241.50+ EUR Euroclear HeId on trust-custody basis

XS2753917785 CREDIT AGRICOLE SA 06/24 ZCP 0.010 19.06.24

EUR 50,000,000.00+ RATE 99.45484 % 49,727,420.00+ EUR Euroclear HeId on trust-custody basis

FR0128306497 UNEDIC SA 05/24 ZCP 0.000 17.04.24

EUR 50,000,000.00+ RATE NOT AVAILABLE 0.00+ EUR Euroclear HeId on trust-custody basis (b) 50,000,000.000

XS2757385062 BGL BNP PARIBAS 05/24 ZCP 0.000 27.05.24

EUR 50,000,000.00+ RATE 98.66838 % 49,334,194.00+ EUR Euroclear HeId on trust-custody basis

XS2763399230 ABN AMRO BANK NV 06/24 ZCP 0.00 1 05.06.24

EUR 45,000,000.00+ RATE 99.60595 % 44,822,681.55+ EUR Euroclear HeId on trust-custody basis

XS2764799545 MUFG BANK LTD. 05/24 ZCP 0.010 07.05.24

EUR 50,000,000.00+ RATE 99.92280 % 49,961,403.50+ EUR Euroclear HeId on trust-custody basis

FRO1 28355981 BPIFRANCE 07/24ZCP 0.000 19.07.24

EUR 20,000,000.00+ RATE 97.80448 % 19,560,896.00+ EUR Euroclear HeId on trust-custody basis

Speciai Remarks: (a)=Open buy(s) (b)=Open seiI(s) (c)=Restricted shares (d) = Pledged (e) = Biocked for proxy voting (f) = Originai face value

Ali dates have the format dd.mm.yy or dd.mm.yyyy

Postfach 20 19 16

State Street Bank international GmbH

80019 Mönchen

Brienner Strasse 59

STATE STREET 80333 Mlnchen

Fund/Account 0139 Page 6 /11

ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR

XS2790217892 GOLDMAN SACHS STEP COMPLIA 10/24ZCP 0.010 01.10.24

EUR 50,000,000.00+ RATE 98.37974 % 49,189,870.00+ EU R Euroclear HeId on trust-custody basis

BE6348799527 SUMITOMO MITSUI BANKING CORP0R 06/24ZCP 0.000 18.06.24

EUR 50,000,000.00+ RATE 99.46608 % 49,733,044.50+ 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 98.79941 % 49,399,708.50+ EUR Euroclear HeId on trust-custody basis

XS2788586266 BGL BNP PARIBAS 07/24 ZCP 0.000 15.07.24

EUR 50,000,000.00+ RATE98.68237% 49,341,185.50+ EUR Euroclear HeId on trust-custody basis

FR0128509678 BANQUE FEDERATIVE DU CREDIT MU 09/24 ZCP 0.000 16.09.24

EUR 50,000,000.00+ RATE98.02533 % 49,012,667.00+ EUR Euroclear HeId on trust-custody basis

XS2794624085 GOLDMAN SACHS 09/24 ZCP 0.010 25.09.24

EUR 50,000,000.00+ RATE 98.44188 % 49,220,942.00+ EUR Euroclear HeId on trust-custody basis

XS2802102264 MUFG SECURITIES EMEA PLC 09/24 ZCP 0.000 09.09.24

EUR 50,000,000.00+ RATE 98.58210% 49,291,053.50+ EUR Euroclear HeId on trust-custody basis

Special Remarks: (al = Open buy(s) (b) = Open sell(s) (cl = 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

Postfach 20 19 16

State Street Bank International GmbH

80019 Munchen

Brienner Strasse 59

STATE STREET 80333 Munchen

Fund/Account 0139 Page 7/11

ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR

XS2805302986 GOLDMAN SACHS 07124ZCP 0.000 15.07.24

EUR 50,000,000.00+ RATE 99.19086 % 49,595,433.50+ EUR Euroclear HeId on trust-custody basis

FR0128560978 BANQUE FEDERATIVE DU CREDIT MU 11/24ZCP 0.000 15.11.24

EUR 50,000,000.00+ RATE 97.92118% 48,960,594.50+ EU R Euroclear HeId on trust-custody basis

FR0128569870 AXA BANQUE 10/24ZCP 0.000 24.10.24

EUR 50,000,000.00+ RATE 98.17209 % 49,086,046.50+ EUR Euroclear HeId on trust-custody basis

FR0128569888 AXA BANQUE 09/24 ZCP 0.000 24.09.24

EUR 50,000,000.00+ RATE 98.48118% 49,240,594.50+ EUR Euroclear HeIcl on trust-custody basis

XS2811062954 SVENSKA HANDELSBANKEN AB 10/24 ZCP 0.000 24.10.24

EUR 50,000,000.00+ RATE 98.15773 % 49,078,868.50+ EU R Euroclear HeId on trust-custody basis

XS281 1658017 AGENCE CENTRALE ORGANISMES SEC 05/24 ZCP 0.000 03.05.24

EUR 100,000,000.00+ RATE 99.91429 % 99,914,296.00+ EU R Euroclear HeId on trust-custody basis

XS281 1644736 LANDESKREDITBANK BADEN WURTT 05/24 ZCP 0.000 02.05.24

EUR 100,000,000.00+ RATE 99.97828 % 99,978,282.00+ EU R Euroclear HeId on trust-custody basis

Special Remarks: (al = Open buy(s) (bi = Open selI(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 MCinchen

Brierrner Strasse 59

STATE STREET 80333 Mönchen

FundlAccount 0139 Page 8 / 11

ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR

BE635 1406408 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

XS2812410285 MIZUHO BANK LTD 07/24ZCP 0.010 04.07,24

EUR 50,000,000.00+ RATE 99.29399 % 49,646,996.00+ EU R Euroclear HeId on trust-custody basis

XS2774428259 MIZUHO BANK LTD 05/24 ZCP 0.010 02.05.24

EUR 50,000,000.00+ RATE 99.97806 % 49,989,030.00+ EUR Euroclear HeId on trust-custody basis

XS2774412683 MUFG BANK LTD. 05/24 ZCP 0.010 22.05.24

EUR 20,000,000.00+ RATE 99.75779 % 19,951,558.80+ EU R Euroclear HeId on trust-custody basis

XS2777446787 MITSUBISHI UFJ TRUST AND BKNG 05/24 ZCP 0.000 28.05.24

EUR 50,000,000.00+ RATE 99.69194% 49,845,970.50+ EU R Euroclear HeId on trust-custody basis

XS2778899430 MIZUHO BANK LTD 05/24 ZCP 0.010 02.05.24

EUR 50,000,000.00+ RATE 99.97806 % 49,989,030.00+ EUR Euroclear HeId on trust-custody basis

BE6350126213 KBC BANK NV 05/24 ZCP 0.010 31 .05.24

EUR 50,000,000.00+ RATE 99.66024 % 49,830,122.00+ EUR Eu roclear 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

Postfach 20 19 16

State Street Bank International GmbH

80019 MLinchen

Brienner Strasse 59

STATE STREET 80333 Mönchen

Fund/Account 0139 Page 9 /11

ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR

XS2779858450 MITSUBISHI UFJ TRUST AND BKNG 06/24 ZCP 0.010 04.06.24

EUR 50,000,000.00+ RATE 99.61525 % 49,807,627.50+ EUR Euroclear HeId on trust-custody basis

BE6350193882 KBC BANK NV 07124ZCP 0.010 31.07.24

EUR 50,000,000.00+ RATE 99.01879 % 49,509,399.00+ EUR Euroclear HeId on trust-custody basis

BE6348757103 SUMITOM0 MITSUI 05/24 ZCP 0.010 02.05.24

EUR 50,000,000.00+ RATE 99.31750 % 49,658,750.00+ EUR Euroclear Held 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 AGRIC0LE SA 10/24ZCP 0.010 14.10.24

EUR 50,000,000.00+ RATE 98.25806% 49,129,034.00+ EU R Euroclear HeId on trust-custody basis

XS2788030075 BARCLAYS BANK PLC 06/24 ZCP 0.000 14.06.24

EUR 50,000,000.00+ RATE 99.52786 % 49,763,932.50+ EU R Euroclear 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+ RATE 88.08816% 10,218,227.14+ 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)=Originai face value

Ali dates have the format dd.mm.yy or dd.mm.yyyy

State Street Bank International GmbH

Postfach 20 19 16

80019 Munchen

Brienner Strasse 59

STATE STREET 80333 Munchen

Fund/Account 0139 Page 10/11

ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR

XS2540993685 BNG BANK NV SR UNSECURED REGS 10/27 2.75 2.750 04.10.27

EUR 5,000,000.00+ RATE 98.93523% 4,946,761.50+ EU R 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 81.13500% 6,490,800.00+ EUR 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 84.50500% 10,140,600.00+ 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 92.52930 % 9,252,930.00+ EUR Euroclear HeId on trust-custody basis

DE000A3E5LU1 KFW G0VT GUARANT REGS 11/28 0.0000 0.010 09.11.28

EUR 5,000,000.00+ RATE 87.80400 % 4,390,200.00+ EUR Euroclear HeId on trust-custody basis

XS2156510021 SVENSKA HANDELSBANKEN AB REGS 04/25 1 1.000 15.04.25

EUR 20,000,000.00+ RATE 97.45100 % 19,490,200.00+ 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 89.96100 % 8,996,100.00+ EUR Eurocear HeId on trust-custody basis

Special Remarks: (a) = Open buy(s) (b) = Open seII(sl (cl = Restricted shares (dl = Pledged (eI Blocked for proxy voting (f) Original face v&ue

Ali dates have the format dd.mmyy or dd.mm.yyyy

Postfach 20 19 16

State Street Bank international GmbH

80019 MLinchen

Brienner Strasse 59

STATE STREET 80333 Mönchen

Fund/Account 0139 Page 11 / 11

ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR

FR0128071059 FRENCH DISCOUNT T BILL BILLS REGS 10/24 0.00000 0.000 02.10.24

EUR 30,000,000.00+ RATE 98.44700 % 29,534,100.00+ 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 87.76000 % 14,041,600.00+ 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 102.45520% 15,368,280.00+ EUR Euroclear HeId on trust-custody basis

Positions: 71 TotalValue in EUR 2,234,658,121.65+

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

Speciai Remarks: (a)=Open buy(s) (b)=0pen seii(s) (c)=Restricted shares (d)Piedged (e)=Biocked for proxy voting (f)=Originai face value

Ali dates have the format dd.mm.yy or dd.mm.yyyy