Statement of Securities as of 31.12.2023

4 State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen State Street Bank international GmbH, Solmsstr. 83, 60486 Frankfurt DV 01 0,82 Deutsche Post LUFTPOST PRIORITAIRE / Port pay - *DV*601 9*0000000 1 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 31.12.2023 Created 16.01.24 Fund/Account 0139 Page 1/8 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 97,55883 % 13,658,236.90+ EU R Euroclear HeId on trust-custociy basis XS1189263400 NORDEA BANK ABP REGS 02/25 1.125 1.125 12.02.25 EUR 10,100,000.00+ RATE 97.51582% 9,849,097.82+ 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 97,26900% 11,672,280.00+ 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 85.25000 % 2,557,500.00+ EU R Euroclear 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 78.21000 % 2,033,460.00+ EU R Euroclear . Rahandusministeeriurri HeId on trust-custody basis 25 -01- 20?’ Speciai Remarks: (a)=Open buy(s) (b)=Open sell(s) =i44 ,tfr -1 (di = Pledged (ei = Blocked for proxy voting Ali dates have the format dd.mm.yy or dd.mm.vyyy  State Street Bank international GmbH Postfach 20 19 16 80019 Munchen Grienner Strasse 59 STATE STREET 80333 Munchen Fund/Account 0139 Page 4/8 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR 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+ EU R Eurocl ea r HeId on trust-custody basis FROO1400H7V7 FRANCE (GOVT OF) BONDS REGS 05/33 3 3.000 25.05.33 EUR 5,000,000.00+ RATE 105.45000 % 5,272,500.00+ EUR Euroclear HeId on trust-custocly 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 02/24ZCP 0.010 20.02.24 EUR 50,000,000.00+ RATE 99.42547 % 49,712,736.50+ EUR Euroclear HeId on trust-custody basis FR0128046622 BPCE 01/24ZCP 0.000 22.01.24 EUR 50,000,000.00+ RATE 97.70204 % 48,851,024.00+ EUR Euroclear HeId on trust-custody basis FR0128048628 BRED BANQUE POPULAIRE 03/24 ZCP 0.000 26.03,24 EUR 50,000,000.00+ RATE97.03833% 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+ RATE97.34347% 48,671,735.00+ EUR Euroclear HeId on trust-custody basis Special Rernarks: (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  State Street Bank International GmbH Postfach 20 19 16 80019 Munchen Brienner Strasse 59 STATE STREET 80333 Mönehen Fund/Account 0139 Page 2/8 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 92.70000 % 24,102,000.00+ EUFR Eurocear HeId on trust-custody basis FR0013213675 SFIL SA SR UNSECURED REGS 10/24 0.125 0.125 1810.24 EUR 4,100,000.00+ RATE 9925000 % 4,069,250.00+ EUR Euroclear HeId on trust-custody basis NL0012171458 NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.75 0.750 15.07.27 EUR 3,400,000.00+ RATE 95.45000 % 3,245,300.00+ EUR Euroclear HeId on trust-custody basis FR0013244415 BPIFRANCE SACA COMPANY GUAR REGS 11/240.75 0.750 25.11.24 EUR 4,900,000.00+ RATE 97.61000 % 4,782,890.00+ EUR Euroclear HeId on trust-custody basis XS1 633248148 CPPIB CAPITAL INC COMPANY GUAR REGS 06/24 0.375 0.375 20.06.24 EUR 61,275,000.00+ RATE 98.45600 % 60,328,914.00+ EUR Eurocear 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 97.30600 % 3,989,546.00+ EUR Euroclear HeId on trust-custody basis XS1019493896 PROVINCE OF QUEBEC SR UNSECURED REGS 01/24 2.375 2.375 22.01.24 EUR 23,400,000.00+ RATE 99.91800 % 23,380,812.00+ EUR Euroelear HeId on trust-custody basis Special Remarks: (a)=Open buy(s) (b)=Open sell(s) (c)=Restricted shares (dl=Pledged (e)=Blocked for proxy voting (t)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 Mnchen Fund/Account 0139 Page 3/8 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR XS1979259220 MET LIFE GLOB FUNDING 1 SR SECURED REGS 04/24 0.375 0.375 09.04.24 EUR 20,300,000.00+ RATE 99.05700% 20,108,571.00+ EU R Euroclear Held on trust-custody basis XS2013536029 SVENSKA HANDELSBANKEN AB REGS 06/24 0.125 0.125 18.06.24 EUR 10,971,000.00+ RATE 98.26300% 10,780,433.73+ 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 100.01000 % 4,200,420.00+ EUR Euroclear Held on trust-custody basis FR0013451507 FRANCE (GOVT OF) BONDS REGS 11/290.00000 0.010 25.11.29 EUR 9,500,000.00+ RATE 88.24000 % 8,382,800.00+ EUR Euroclear Held on trust-custody basis XS2101528144 KUNTARAHOITUS OYJ LOCAL GOVT G REGS 11/240.0000 0.010 15.11.24 EUR 17,000,000.00+ RATE 97.16900% 16,518,730.00+ 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 84.20000 % 3,368,000.00+ 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 98.10400% 20,601,840.00+ EUR Euroclear HeId on trust-custody basis 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  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönchen FundlAccount 0139 Page 5 / 8 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR BE6344808389 BELFIUS BANK SA/NV 02/24 ZCP 0.010 28.02.24 EUR 50,000,000.00+ RATE 99.34016 % 49,670,080.50+ EUR Euroclear HeId on trust-custody bass XS2643728525 THE TORONTO D0MNI0N 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 XS2702257309 MUFG BANK LTD. 03/24 ZCP 0.010 06.03.24 EUR 50,000,000.00+ RATE 99.25798 % 49,628,994.00+ EUR Euroclear HeId on trust-custody basis FR0128194174 LA BANQUE POSTALE 02/24 ZCP 0.000 22.02.24 EUR 50,000,000.00+ RATE 98.30376% 49,151,884,00+ EUR Euroclear HeId on trust-custody basis XS2719176864 ABN AMRO BANK NV 02/24 ZCP 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 AGRICOLE SA 03/24ZCP 0.010 01.03.24 EUR 50,000,000.00+ RATE 98.79950 % 49,399,750.00÷ EUR Euroclea r HeId on trust-custody basis XS2726856730 SVENSKA HANDELSBANKEN AB 11/24ZCP 0.000 22.11.24 EUR 20,000,000.00+ RATE 96.11277% Rahand+ EUR Euroclear HeId on trust-custody basis 2 5 -01- 2O2 SpeciaT Remarks: (a)=Open buy(s) (b)=Open seII(s) (c)=Restricted shares (d)=Pledged (e)BIocked for proxy voting (f)=Original face value AH 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 Mönchen Fund/Account 0139 Page 6 / 8 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR 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 XS2737063136 GOLDMAN SACHS INTERNATIONAL BA 03/24 ZCP 0.000 22.03.24 EUR 50,000,000.00+ RATE 99.07346 % 49,536,732.50+ EU R Euroclear HeId on trust-custody basis BE6347266718 SUMITOMO MITSUI BANKING CORPOR 03/24 ZCP 0.010 18.03.24 EUR 50,000,000.00+ RATE 99.11312% 49,556,560.50+ 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 AT0000A2VB47 REPUBLIC OF AUSTRtA SR UNSECURED 144A REGS 10/28 0 0.010 20.10.28 EUR 11,600,000.00+ RATE 89.61422% 10,395,250.10+ 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 78.71000 % 6,296,800.00+ EUR Euroclear HeId on trust-custody basis Special 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  State Street Bank International GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mijnchen Fund/Account 0139 Page 7/8 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR NL001455541 9 NETHERLANDS GOVERNMENT BONDS 144A REGS 07/30 0.00000 0.010 15.07.30 EUR 12,000,000.00+ RATE 87.00000 % 10,440,000.00+ EUR Euroclear HeId on trust-custody basis NLOO1 5031 501 NETHERLANDS GOVERNM ENT BONDS 144A REGS 01/27 0.00000 0.010 15.01 .27 EUR 10,000,000.00+ RATE 94.75000 % 9,475,000.00+ 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 89.02000% 4,451,000.00+ EUR Euroclear HeId on trustcustody basis XS21 56510021 SVENSKA HANDELSBANKEN AB REGS 04/25 1 1.000 15.04.25 EUR 20,000,000.00+ RATE 97.30800 % 19,461,600.00+ 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 91.02600% 9,102,600.00+ EUR Euroclear HeId on trust-custody basis FR0128071059 FRENCH DISCOUNT T BILL BILLS REGS 10/24 0.00000 0.000 02.10.24 EUR 30,000,000.00+ RATE 97.50100 % 29,250,300.00+ 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 90.41700 % 14,466,720.00+ EUR 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.mm.yyyy  State Street Bank international GmbH Postfach 20 19 16 80019 Mönchen Brienner Strasse 59 STATE STREET 80333 Mönehen Fund/Account 0139 Page 8/8 ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR BE0000324336 BELGIUM KINGDOM SR UNSECURED 144A REGS 03/26 4 4.500 28.03.26 EUR 15,000,000.00+ RATE 104.12000% 15,618,000.00+ EU R Euroclear HeId on trust-custody basis Positions: 48 TotalValue in EUR 1,127,935,876.85+ You are kindly requested to check the positions immediately and to contact our internal audit department at your earliest convenience it 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 unsigned Special Remarks: (a)’0pen buy(s) (b)=Open sell(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