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Amounts outstanding by programme

Amounts outstanding of STEP securities by programme and currency from 24 Jul 2026 to 31 Jul 2026
(denominated in EUR millions irrespective of the accounting currency)¹
STEP ID	Programme name	Programme ceiling	Accounting currency	Amount outstanding 24 Jul 2026	Amount outstanding 31 Jul 2026
0003841	Aareal Bank AG Multi-Currency Commercial Paper Programme	3,000		541	541
			EUR	349	349
			USD	134	134
			GBP	58	58
0001911	ABN AMRO Bank N.V. Euro-Commercial Paper Programme	25,000		4,674	4,852
			EUR	2,997	3,097
			USD	1,327	1,405
			GBP	350	350
0002546	Achmea Bank NV NEU CP Programme	2,500		1,177	1,197
			EUR	1,177	1,197
0002032	ACOSS SOCIAL, NEU CP	70,000		11,744	11,792
			EUR	10,161	10,191
			USD	1,483	1,483
			GBP	99	117
0003564	adidas AG Multi-Currency Commercial Paper Programme	2,000		0	0
				0	0
0004273	Aedifica Multi-Currency Short-term and Medium-TermSustainable Treasury Notes Programme	1,500		1,141	1,144
			EUR	1,141	1,144
0001693	African Development Bank ECP	2,000		0	0
				0	0
0001970	Agence Centrale des Organismes de Sécurité Sociale Euro-Commercial Paper Programme	70,000		41,256	40,845
			AUD	201	177
			USD	20,635	19,754
			NZD	10	10
			JPY	32	32
			HKD	123	123
			GBP	7,800	7,537
			EUR	12,015	12,773
			CNY	294	294
			CHF	145	145
0002882	Agence France Locale Guaranteed Euro-Commercial Paper Programme	2,000		263	363
			EUR	263	363
0003921	AIRBUS SE, NEU CP	11,000		0	0
				0	0
0003622	Akzo Nobel N.V. Euro Commercial Paper Programme	1,500		415	415
			EUR	415	415
0003750	Allianz SE Euro-Commercial Paper Programme	5,000		864	863
			EUR	465	465
			USD	223	223
			GBP	175	175
0004170	Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme	3,000		895	817
			GBP	387	387
			USD	508	430
0003815	AMCO Asset Management Company S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie)	1,000		0	0
				0	0
0003670	America Movil B.V. Euro-Commercial Paper Programme	2,000		0	0
				0	0
0000092	Antalis SA Negotiable European Commercial Paper	11,072		2,795	2,602
			EUR	2,795	2,602
0004064	Asian Development Bank Euro-Commercial Paper Programme	10,409		2,420	2,620
			USD	2,420	2,620
0003232	Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme	4,337		2,583	2,528
			AUD	12	12
			USD	2,084	2,041
			HKD	11	0
			EUR	475	475
0002845	ASN Bank N.V. Euro-Commercial Paper Programme	4,000		1,648	1,651
			EUR	1,133	1,093
			USD	340	383
			GBP	175	175
0002856	ASN BANK N.V., NEU CP	4,000		1,155	1,155
			EUR	1,132	1,132
			USD	23	23
0003152	AXA Banque NEU CP Not guaranteed	6,000		2,793	2,935
			EUR	2,793	2,935
0003520	B.A.T. International Finance p.l.c., B.A.T. Netherlands Finance B.V. and B.A.T. Capital Corporation Euro-Commercial Paper Programme	3,504		0	0
				0	0
0004270	Banca Ifis S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie)	1,000		23	23
			EUR	23	23
0002433	BANCO BILBAO VIZCAYA ARGENTARIA S.A. NEU CP	12,000		8,716	8,673
			EUR	7,941	7,941
			USD	776	732
0003301	Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme	20,000		3,206	2,960
			GBP	3,206	2,960
0002171	Bank of China Limited Paris Branch, NEU CP	8,000		1,325	1,238
			EUR	770	770
			USD	555	468
0003436	Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme	4,337		1,616	1,650
			EUR	86	86
			USD	1,241	1,276
			GBP	289	289
0000226	Banque Federative du Credit Mutuel ECP and CD Programme	25,000		3,963	3,865
			EUR	1,496	1,480
			USD	1,102	1,102
			GBP	1,365	1,284
0000081	Banque Federative du Credit Mutuel NEU CP	30,000		23,871	24,231
			EUR	23,251	23,603
			USD	160	168
			GBP	460	460
0004246	Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme	5,000		0	0
				0	0
0003276	BANQUE NOMURA FRANCE, NEU CP	50		47	47
			EUR	30	30
			USD	17	17
0003221	Barclays Bank Ireland PLC NEU CP	20,000		1,444	1,444
			EUR	1,444	1,444
0002754	Barclays Global Commercial Paper and Certificate of Deposit Programme	Unlimited		12,870	12,953
			EUR	10,419	10,502
			USD	2,186	2,186
			GBP	265	265
0000861	Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm	900		316	241
			EUR	316	241
0003542	Bayer Aktiengesellschaft Global Commercial Paper Programme	5,000		0	0
				0	0
0000172	Bayerische Landesbank Multi-Currency Commercial Paper Programme	8,000		3,233	3,315
			CHF	0	27
			USD	1,976	1,976
			GBP	76	76
			EUR	1,181	1,236
0001506	Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme	25,000		2,903	2,655
			EUR	1,751	1,476
			USD	165	165
			GBP	987	1,014
0002513	Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme	10,000		836	886
			CHF	113	113
			GBP	116	116
			EUR	607	657
0002903	BGL BNP Paribas Euro-Commercial Paper Programme	2,602		26	26
			USD	26	26
0003356	BNG Bank N.V. Euro-commercial paper programme.	20,000		8,202	7,696
			AUD	61	61
			USD	5,750	5,538
			NZD	10	10
			HKD	11	11
			GBP	1,290	1,208
			EUR	1,079	868
0000066	BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme	Unlimited		4,425	5,028
			EUR	2,945	3,548
			USD	709	709
			GBP	771	771
0000055	BNP PARIBAS, NEU CP	70,000		9,690	10,535
			EUR	8,429	9,287
			USD	1,261	1,248
0001623	BPCE Euro-Commercial Paper Programme	10,000		1,701	1,573
			EUR	931	931
			USD	64	64
			GBP	706	578
0001645	BPCE NEU CP	60,000		17,371	17,504
			EUR	16,551	16,556
			USD	580	580
			GBP	240	368
0002685	Bpifrance NEU CP Guaranteed	9,000		6,656	6,808
			EUR	5,861	6,013
			GBP	796	796
0001116	BRED Banque Populaire, NEU CP	15,000		8,815	8,384
			AUD	55	55
			USD	1,656	1,239
			HKD	55	55
			GBP	3,765	3,789
			EUR	3,230	3,192
			CHF	54	54
0003126	Bridgestone Europe NV/SA Euro Commercial Paper Programme	500		20	20
			EUR	20	20
0003046	CA Auto Bank S.p.A. (acting through its Irish Branch) Euro-Commercial Paper Programme	1,250		50	50
			EUR	50	50
0002561	Caisse Centrale du Crédit Immobilier de France 3CIF Guaranteed Negotiable European Commercial Paper	8,000			0
					0
0002663	Cassa Depositi e Prestiti S.p.A. Multi-Currency Commercial Paper Programme	6,000		1,460	1,460
			EUR	1,460	1,460
0003713	Caterpillar International Finance DAC, Caterpillar International Finance Luxembourg S.à r.l. and Caterpillar Financial Services Corporation Euro-Commercial Paper Programme	1,500		0	0
				0	0
0004267	Clearstream Banking S.A. Euro-Commercial Paper Programme	3,000		0	570
			EUR	0	570
					0
0002583	Coca-Cola HBC Finance B.V. Guaranteed Euro-Commercial Paper	2,000		632	632
			EUR	632	632
0002524	COFACE SA, NEU CP	800		761	782
			EUR	620	620
			USD	141	162
0003863	Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme	1,250		85	23
			EUR	85	23
0002652	Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme	26,024		6,375	6,426
			EUR	2,255	2,305
			USD	1,298	1,297
			GBP	2,823	2,823
0000376	Commerzbank Aktiengesellschaft Euro Commercial Paper Programme	20,000		14,532	14,607
			CHF	54	54
			USD	520	520
			GBP	29	29
			EUR	13,929	14,004
0000033	Compagnie Generale des Etablissements Michelin, NEU CP	2,500		578	578
			EUR	578	578
0003611	Continental Aktiengesellschaft Euro Commercial Paper Programme	1,500		1,092	1,032
			EUR	1,092	1,032
0002240	Council of Europe Development Bank Euro-Commercial Paper Programme	5,000		1,520	1,469
			EUR	435	385
			USD	1,085	1,084
0000296	Credit Agricole Corporate and Investment Bank, NEU CP	30,000		3,033	3,028
			EUR	3,014	3,009
			USD	13	13
			GBP	6	6
0002455	Credit Agricole SA NEU CP	40,000		21,516	21,672
			EUR	21,481	21,637
			USD	35	35
0004122	Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie)	1,000		243	193
			EUR	243	193
0003265	Crédit Municipal de Paris NEU CP	1,000		497	519
			EUR	497	519
0002353	Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme	13,000		5,180	4,984
			EUR	3,586	3,386
			USD	1,191	1,195
			GBP	403	403
0001955	Danske Bank A/S, NEU CP	10,000		318	322
			EUR	318	322
0002765	DekaBank Commercial Paper Programme	15,000		1,813	1,883
			EUR	625	725
			USD	791	615
			GBP	397	543
0002823	Deutsche Apotheker- und Ärztebank eG Commercial Paper programme	5,000		0	0
				0	0
0002626	Dexia S.A. Guaranteed Euro-Commercial Paper Programme	15,000		4,561	4,561
			EUR	330	330
			USD	2,325	2,325
			GBP	1,906	1,906
0002801	DIAC S.A. NEU CP	1,000		0	0
				0	0
0003440	DSM B.V. Euro Commercial Paper Programme	2,000		0	0
				0	0
0002065	DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, DZ PRIVATBANK S.A., DZ BANK Multi-Issuer Euro Commercial Paper Programme	25,000		8,938	9,855
			AUD	21	21
			USD	2,298	2,472
			GBP	1,474	2,017
			EUR	4,864	5,064
			CHF	280	280
0003403	E.ON SE Multi-Currency Commercial Paper Programme	10,000		0	0
				0	0
0002925	Ecolab euro-commercial paper programme	1,735		0	0
				0	0
0004266	Elia Transmission Belgium SA/NV, Multi-currency Short-Term Treasury Notes Programme.	700		0	0
				0	0
0002193	ELO, NEU CP	300		0	0
				0	0
0003414	ENEL Finance International N.V. Guaranteed Euro-Commercial Paper Programme	8,000		1,588	3,762
			EUR	1,588	3,762
0000733	Eni S.p.A. Euro-Commercial Paper Programme	6,000		2,815	2,748
			EUR	2,472	2,488
			USD	343	260
0002951	Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme	Unlimited		2,313	2,663
			EUR	1,367	1,717
			USD	946	946
0004086	Esprinet S.p.A. Euro-Commercial Paper Programme	300		24	18
			EUR	24	18
0003185	Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit	20,000		1,468	1,468
			GBP	765	765
			USD	703	703
0004265	Eurogrid GmbH Euro Commercial Paper Programme	750		0	0
				0	0
0000343	European Investment Bank Global Commercial Paper Programme	Unlimited		28,246	28,237
			EUR	3,894	5,169
			USD	23,756	22,472
			GBP	596	596
0004213	European Stability Mechanism Euro-Commercial Paper Programme	20,000		0	0
				0	0
0004263	Federal State of Saxony-Anhalt Zero Coupon State Treasury Note Programme	3,000		1,450	1,515
			EUR	1,060	1,060
			USD	390	455
0004100	Ferrovial N.V. Euro-Commercial Paper Programme	1,500		39	39
			EUR	39	39
0004155	Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme	2,000		1,962	1,975
			EUR	1,962	1,975
0003002	Fincantieri S.p.A Euro-Commercial Paper Programme	500		233	231
			EUR	233	231
0002860	Fingrid Oyj Green Euro-Commercial Paper Programme	600		40	40
			EUR	40	40
0003702	Fraport AG Frankfurt Airport Services Worldwide Euro Commercial Paper Programme	500		155	155
			EUR	155	155
0003666	GEA Group Euro-Commercial Paper Programme	500		0	0
				0	0
0003783	Generalfinance S.p.A. Commercial Paper Programme	100		25	25
			EUR	25	25
0003980	Goldman Sachs Bank Europe SE Certificate of Deposit Programme	Unlimited		0	0
				0	0
0002641	Goldman Sachs International Bank Certificate of Deposit Programme	Unlimited		22,271	21,716
			CHF	59	59
			USD	5,766	5,766
			GBP	6,471	6,471
			EUR	9,975	9,420
0003943	Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme	1,500		0	0
				0	0
0004235	Haniel NowCM Euro Commercial Paper Programme	1,000		20	20
			EUR	20	20
0004031	HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme	2,000		173	20
			EUR	173	20
0002776	Heineken N.V. Euro-Commercial Paper Programme	3,000		205	180
			EUR	205	180
0001496	HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme	10,000		347	347
			EUR	295	295
			USD	52	52
0000926	HELABA Landesbank Hessen Thuringen Girozentrale NEU CP	6,000		0	0
				0	0
0003425	Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme	2,000		492	492
			EUR	492	492
0003495	HOCHTIEF Aktiengesellschaft Euro Commercial Paper Programme	750		0	0
				0	0
0004042	Holcim Finance (Luxembourg) S.A. Euro-Commercial Paper Programme	3,000		0	0
				0	0
0000230	HSBC CONTINENTAL EUROPE NEU CP	20,000		3,912	3,847
			EUR	2,526	2,201
			USD	1,064	1,324
			GBP	322	322
0004264	HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme	500		0	0
				0	0
0004090	Hungary Euro-Commercial Paper Programme	2,000		0	0
				0	0
0000766	Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme	6,000		3,741	3,804
			EUR	3,741	3,804
0002182	Industrial and Commercial Bank of China Limited acting through its Luxembourg Branch NEU CP	2,700		0	0
				0	0
0004166	ING Bank N.V. and ING Bank N.V. acting through its Sydney Branch Green Euro-Commercial Paper and Certificate of Deposit Programme.	20,000		167	167
			EUR	50	50
			GBP	117	117
0000135	ING Bank NV ECP and CD Programme	20,000		12,884	12,799
			EUR	5,114	5,037
			USD	2,226	2,109
			GBP	5,544	5,653
0001036	ING Bank NV NEU CP	20,000		14,175	14,260
			EUR	14,175	14,260
0003254	International Development Association Bills Programme, Euro-Commercial Paper Programme	Unlimited		2,908	2,732
			EUR	275	275
			USD	2,633	2,457
0001383	Intesa Sanpaolo S.p.A NEU CP	15,000		4,197	4,197
			EUR	4,197	4,197
0000215	Intesa Sanpaolo S.p.A. and Intesa Sanpaolo Bank Luxembourg, société anonyme Guaranteed Euro-Commercial Paper and Certificate of Deposit and Commercial Paper (Cambiali Finanziarie) Programme	30,000		10,437	10,407
			EUR	10,296	10,275
			USD	141	132
0001900	Investec Bank plc Euro-Commercial Paper and Certificate of Deposit Programme	1,000		0	0
				0	0
0002706	Ireland, acting through The National Treasury Management Agency, Euro Commercial Paper Programme	43,373		0	0
				0	0
0002940	Johnson Controls International plc euro-commercial paper prorgamme	2,000		505	505
			EUR	505	505
0002936	JT International Financial Services B.V. Guaranteed Euro-Commercial Paper Programme	1,000		0	0
				0	0
0004005	Jungheinrich Aktiengesellschaft Euro Commercial Paper Programme	300		0	0
				0	0
0000755	Jyske Bank A/S NEU CP	10,000		2,926	3,542
			CHF	59	59
			USD	265	265
			GBP	321	986
			EUR	2,282	2,232
0001415	KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme	20,000		13,521	12,099
			EUR	6,429	6,292
			USD	5,685	4,471
			GBP	1,407	1,337
0003954	KBC Group NV Multicurrency Short Term Certificate of Deposit Program	2,000		440	440
			EUR	440	440
0000274	KfW Multi-Currency Commercial Paper Programme	90,000		25,468	25,560
			AUD	159	189
			USD	17,843	18,083
			NZD	41	30
			HKD	228	228
			GBP	1,590	1,997
			EUR	5,595	5,020
			CAD	12	12
0001543	Kingdom of Sweden ECP Programme	Unlimited		6,226	6,226
			EUR	3,450	3,450
			USD	2,776	2,776
0003462	KION GROUP AG Euro Commercial Paper Programme	750		50	50
			EUR	50	50
0000412	Klepierre NEU CP	1,500		1,110	1,073
			EUR	1,110	1,073
0001820	Kommunalbanken AS Euro-Commercial Paper	Unlimited		2,670	2,943
			EUR	1,425	1,655
			USD	1,245	1,288
0001671	Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper	20,000		1,081	1,081
			EUR	300	300
			USD	781	781
0003575	Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme	1,500		498	523
			EUR	498	523
0002973	KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme	1,000		50	0
			EUR	50	0
				0
0003484	Koninklijke KPN N.V. Euro-Commercial Paper Programme	1,000		0	0
				0	0
0003083	La Banque Postale Euro-Commercial Paper Programme	10,000		112	130
			EUR	83	101
			GBP	29	29
0002466	La Banque Postale NEU CP	20,000		7,059	6,063
			EUR	7,010	6,015
			USD	3	2
			GBP	47	47
0000904	Landesbank Baden Wurttemberg Commercial Paper Programme	10,000		5,635	5,635
			CHF	86	86
			USD	1,926	1,926
			GBP	280	280
			EUR	3,343	3,343
0001324	Landesbank Baden Wurttemberg NEU CP	5,000		350	350
			EUR	350	350
0004133	Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme	20,000		1,762	1,031
			AUD	30	0
			USD	819	540
			NZD	13	25
			GBP	204	204
			EUR	696	261
0003072	Lloyds Bank Corporate Markets plc Euro-Commercial Paper and Certificate of Deposit Programme	7,500		3,812	3,887
			EUR	3,004	3,079
			USD	382	382
			GBP	426	426
0003976	LMA Euro-Commercial Paper Programme	20,000		10,876	10,794
			AUD	47	47
			USD	509	474
			SEK	2	2
			NOK	13	11
			JPY	19	19
			GBP	3,111	3,084
			EUR	7,168	7,150
			DKK	4	3
			CAD	4	4
0003991	LMA, NEU CP	25,000		823	430
			USD	823	430
0004053	London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme	2,628		787	787
			EUR	588	588
			GBP	199	199
0004269	Luminor Bank AS Euro-Commercial Paper Programme	1,000		0	0
				0	0
0003906	MAIRE S.p.A. Euro-Commercial Paper Programme for the issuance of Notes	300		300	300
			EUR	300	300
0000700	Matchpoint Finance plc Negotiable European Commercial Paper	20,000		1,532	1,492
			EUR	1,532	1,492
0003896	Mediobanca Banca di Credito Finanziario S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie)	4,000		0	0
				0	0
0001372	Mediobanca International (Luxembourg) SA Euro Commercial Paper Guaranteed Programme	4,000		0	0
				0	0
0001255	Mediobanca International Luxembourg S.A. NEU CP	4,000		1,818	1,818
			EUR	1,749	1,749
			USD	69	69
0003531	Merck Euro-Commercial Paper Programme	2,500		0	0
				0	0
0003382	METRO AG Multi-Currency Commercial Paper Programme	2,000		254	264
			EUR	254	264
0002674	Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper	1,301		0	0
				0	0
0001426	MUFG BANK Ltd., NEU CP	4,000		0	0
				0	0
0000963	Munchener Hypothekenbank eG Euro Commercial Paper Programme	5,000		100	100
			EUR	100	100
0003692	Municipality Finance Plc euro-commercial paper programme	10,000		3,193	3,462
			EUR	1,004	1,128
			USD	1,529	1,482
			GBP	660	853
0003243	My Money Bank NEU CP	500		0	0
				0	0
0003050	N.V. Eneco Euro-Commercial Paper Programme	1,250		0	0
				0	0
0003013	National Westminster Bank plc Euro-Commercial Paper Programme	20,000		1,887	2,051
			EUR	55	105
			USD	1,359	1,358
			GBP	472	588
0000770	NATIXIS, NEU CP	45,000		11,059	11,024
			EUR	10,464	10,464
			USD	299	299
			GBP	297	262
0002411	NatWest Group plc Euro-Commercial Paper Programme	10,000		0	0
				0	0
0003360	NatWest Markets N.V. Euro Commercial Paper Programme	5,000		1,714	1,714
			EUR	1,337	1,337
			USD	377	377
0001014	NatWest Markets plc Euro Commercial Paper Programme	20,000		1,569	1,624
			EUR	1,530	1,585
			USD	39	39
0004262	Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. Euro-Commercial Paper Programme	1,500		0	0
				0	0
0002721	Nederlandse Waterschapsbank N.V. Euro-Commercial Paper and Certificate of Deposit Programme	25,000		7,257	6,991
			EUR	500	150
			USD	4,830	4,914
			GBP	1,927	1,927
0003910	NEU CP DEXIA Guaranteed Senior Unsecured	5,000		312	312
			EUR	50	50
			USD	87	87
			GBP	175	175
0002696	NIBC Bank N.V. Euro-Commercial Paper Programme	3,000		0	0
				0	0
0003280	Nomura Bank International PLC Multi-currency Euro-commercial paper and Euro-certificate of Deposit programme	1,301		490	490
			EUR	490	490
0000974	Norddeutsche Landesbank Girozentrale Commercial Paper Programme	10,000		310	310
			EUR	50	50
			USD	260	260
0003141	Nordea Bank Abp Euro-commercial Paper Programme	20,000		2,835	2,840
			EUR	2,295	2,300
			GBP	540	540
0003174	Nordea Bank Abp NEU CP	15,000		300	300
			EUR	300	300
0001142	Nordic Investment Bank Euro Commercial Paper Programme	2,000		0	0
				0	0
0004020	Novo Nordisk A/S and Novo Nordisk Finance (Netherlands) B.V. Euro-Commercial Paper Programme	3,000		320	320
			EUR	320	320
0001025	Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme	3,000		244	244
			EUR	225	225
			USD	19	19
0001762	OP Corporate Bank plc ECP and CD Programme	18,000		4,457	4,359
			EUR	4,005	3,895
			USD	86	86
			GBP	366	378
0004016	OPEL BANK, NEU CP	200		10	10
			EUR	10	10
0004075	Openbank Deutschland AG Euro-Commercial Paper Programme.	7,000		1,990	1,930
			EUR	1,990	1,930
0001660	Paccar Financial Europe BV and Paccar Financial plc Multi Issuer ECP Programme	2,000		1,215	1,174
			EUR	783	748
			GBP	432	426
0001751	Proximus Multi-currency Multi-jurisdiction Programme for the Issue of Short Term Treasury Notes	1,000		380	380
			EUR	380	380
0000070	RCI Banque S.A. NEU CP	4,500		967	957
			EUR	967	957
0002871	RELX Finance B.V. Guaranteed Euro-Commercial Paper Programme	2,000		270	180
			EUR	270	180
0003586	REN-Redes Energéticas Nacionais, SGPS, S.A. and REN Finance B.V. Euro-Commercial Paper Programme	600		210	210
			EUR	210	210
0003852	Repsol Europe Finance Euro-Commercial Paper Programme	3,000		775	720
			EUR	636	642
			USD	139	78
0003590	Republic of Italy Italian Treasury Bills Programme	20,000		0	0
				0	0
0003600	RWE AG Euro Commercial Paper Programme	5,000		1,098	978
			EUR	1,098	978
0004268	Région wallonne Multicurrency Euro-Commercial Paper Programme	2,000		0	0
				0	0
0000915	Sanofi NEU CP	6,000		0	0
				0	0
0002962	Santander UK Plc Euro-commercial Paper Programme	8,675		727	727
			EUR	153	153
			USD	335	335
			GBP	239	239
0002400	SES and SES Global Americas Holdings GP Guaranteed Euro-Commercial Paper Programme	1,000		0	0
				0	0
0002812	SFIL NEU CP	3,000		555	605
			EUR	555	605
0003826	Siemens Energy AG and Siemens Energy Finance B.V. Euro Commercial Paper Programme	3,000		0	0
				0	0
0004224	SMBC Bank EU AG Multi-Currency Commercial Paper Programme	5,000		878	868
			EUR	835	825
			USD	43	43
0003196	SNAM S.p.A. Euro-commercial Paper Programme	3,500		1,762	1,586
			EUR	1,762	1,586
0000011	SOCIETE GENERALE, NEU CP	60,000		13,452	13,146
			CHF	86	86
			USD	1,258	1,193
			GBP	593	658
			EUR	11,514	11,209
0000124	Société Générale ECP and ECD Programme	20,000		787	787
			EUR	53	53
			USD	535	535
			GBP	199	199
0001521	Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper	2,602		0	0
				0	0
0004261	Stedin Holding N.V. Green Euro-Commercial Paper Programme	1,500		0	0
				0	0
0002470	Stedin Holding NV Euro-Commercial Paper Programme	1,500		0	0
				0	0
0004250	Sumitomo Electric Finance UK Plc Guaranteed Euro-Commercial Paper Programme	1,000		405	405
			EUR	405	405
0002834	Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme	25,000		12,899	12,449
			EUR	11,813	11,363
			GBP	1,086	1,086
0002780	Svenska Handelsbanken AB NEU CP	9,500		1,215	1,215
			EUR	1,215	1,215
0003633	Südzucker AG Euro Commercial Paper Programme	600		0	0
				0	0
0004271	Telefonica Europe B.V. Euro-Commercial Paper Programme	5,000		818	818
			EUR	818	818
0003644	Telekom Austria Euro-Commercial Paper Programme	1,000		0	0
				0	0
0004272	TenneT GmbH & Co. KG Euro-Commercial Paper Programme	6,000		0	0
				0	0
0003804	TERNA - Rete Elettrica Nazionale Società per Azioni Euro-Commercial Paper Programme for the issuance of Notes and ESG Notes	2,000		0	0
				0	0
0003830	The Kingdom of Denmark Euro Commercial Paper Programme	10,409		609	607
			USD	609	607
0004144	The OPEC Fund for International Development, Euro-Commercial Paper Programme	1,735		759	759
			USD	759	759
0003323	The Royal Bank of Scotland International Limited Euro-Commercial Paper Programme	5,000		1,177	1,167
			EUR	721	711
			USD	65	65
			GBP	391	391
0000616	The State of the Netherlands Global Commercial Paper Programme	Unlimited		21,964	13,127
			EUR	9,797	5,337
			USD	8,702	4,938
			GBP	3,465	2,852
0003505	TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme	5,205		1,360	1,509
			EUR	1,360	1,509
0003885	Toyota Motor Finance (Netherlands) B.V., Toyota Financial Services (UK) PLC, Toyota Finance Australia Limited (ABN 48 002 435 181) and Toyota Kreditbank GmbH Unlimited Euro Commercial Paper Programme	Unlimited		5,814	6,016
			EUR	2,902	2,888
			USD	649	715
			GBP	2,263	2,414
0004111	TRATON Euro-Commercial Paper Programme	2,500		1,328	1,378
			EUR	1,328	1,378
0004192	UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme	Unlimited		1,025	1,025
			EUR	505	505
			USD	520	520
0003874	UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme	15,000		1,662	1,572
			EUR	1,627	1,537
			USD	35	35
0001040	UniCredit S.p.A., NEU CP	20,000		4,993	4,978
			EUR	4,993	4,978
0003451	Uniper SE Euro Commercial Paper Programme	1,800		285	285
			EUR	285	285
0003761	Vier Gas Transport GmbH Euro Commercial Paper Programme	500		0	0
				0	0
0002604	Vodafone Group Plc Euro-Commercial Paper Programme	10,000		0	0
				0	0
0002320	Whirlpool Corporation Negotiable European Commercial Paper	500		0	0
				0	0

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