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Amounts outstanding by programme

Amounts outstanding of STEP securities by programme and currency from 09 Jan 2026 to 16 Jan 2026
(denominated in EUR millions irrespective of the accounting currency)¹
STEP ID	Programme name	Programme ceiling	Accounting currency	Amount outstanding 09 Jan 2026	Amount outstanding 16 Jan 2026
0003841	Aareal Bank AG Multi-Currency Commercial Paper Programme	3,000		524	484
			EUR	383	383
			USD	141	101
0001911	ABN AMRO Bank N.V. Euro-Commercial Paper Programme	25,000		2,437	2,437
			EUR	2,295	2,295
			USD	142	142
0002546	Achmea Bank NV NEU CP Programme	2,500		1,309	1,309
			EUR	1,309	1,309
0002032	ACOSS SOCIAL, NEU CP	70,000		17,055	17,366
			EUR	16,784	17,095
			USD	86	86
			GBP	185	185
0003564	adidas AG Multi-Currency Commercial Paper Programme	2,000		0	0
				0	0
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		43,810	49,279
			AUD	85	97
			USD	17,504	18,944
			HKD	343	343
			GBP	13,362	13,807
			EUR	12,082	15,655
			CNY	210	210
			CHF	204	204
			CAD	19	19
0002882	Agence France Locale Guaranteed Euro-Commercial Paper Programme	2,000		205	216
			EUR	205	216
0003921	AIRBUS SE, NEU CP	11,000		0	0
				0	0
0003622	Akzo Nobel N.V. Euro Commercial Paper Programme	1,500		0	0
				0	0
0003750	Allianz SE Euro-Commercial Paper Programme	5,000		972	1,002
			EUR	640	670
			USD	159	159
			GBP	173	173
0004170	Allied Irish Banks, p.l.c. Euro-Commercial Paper Programme	3,000		1,049	1,006
			EUR	100	100
			USD	481	458
			GBP	468	449
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		205	205
			EUR	205	205
0000092	Antalis SA Negotiable European Commercial Paper	11,072		3,717	3,699
			EUR	3,717	3,699
0004064	Asian Development Bank Euro-Commercial Paper Programme	10,192		1,192	748
			USD	1,192	748
0003232	Asian Infrastructure Investment Bank, Euro-Commercial Paper Programme	4,247		1,230	1,955
			CNY	85	85
			USD	719	1,245
			HKD	55	55
			EUR	370	570
0002845	ASN Bank N.V. Euro-Commercial Paper Programme	4,000		1,934	1,877
			EUR	1,005	1,190
			USD	466	224
			GBP	463	463
0002856	ASN BANK N.V., NEU CP	4,000		1,552	1,557
			EUR	1,468	1,473
			USD	26	26
			GBP	58	58
0003152	AXA Banque NEU CP Not guaranteed	6,000		2,987	3,171
			EUR	2,987	3,171
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	3,438		0	0
				0	0
0002433	Banco Bilbao Vizcaya Argentaria S.A Paris Branch NEU CP	12,000		4,333	4,458
			EUR	3,547	3,672
			USD	786	786
0003301	Banco Santander, S.A., acting through its London Branch Certificate of Deposit Programme	20,000		2,318	2,318
			GBP	2,318	2,318
0002171	Bank of China Limited Paris Branch, NEU CP	8,000		1,370	1,220
			EUR	1,370	1,220
0003436	Banque et Caisse d'Epargne de l'Etat, Luxembourg Euro-Commercial Paper Programme	4,247		1,187	1,187
			EUR	20	20
			USD	1,138	1,138
			GBP	29	29
0000226	Banque Federative du Credit Mutuel ECP and CD Programme	25,000		4,668	4,123
			EUR	1,473	1,473
			USD	513	470
			GBP	2,682	2,180
0000081	Banque Federative du Credit Mutuel NEU CP	30,000		21,695	23,038
			EUR	20,544	21,916
			USD	378	378
			GBP	774	745
0004246	Banque Internationale à Luxembourg, societe anonyme, Euro-Commercial Paper Programme	5,000		5	5
			EUR	5	5
0003276	BANQUE NOMURA FRANCE, NEU CP	50		37	37
			EUR	15	15
			USD	22	22
0003221	Barclays Bank Ireland PLC NEU CP	20,000		1,767	1,767
			EUR	1,767	1,767
0002754	Barclays Global Commercial Paper and Certificate of Deposit Programme	Unlimited		11,733	11,733
			EUR	9,936	9,936
			USD	1,797	1,797
0000861	Barry Callebaut Services NV Belgian Multi Currency Short-Term Treasury Notes Programm	900		94	94
			EUR	94	94
0003542	Bayer Aktiengesellschaft Global Commercial Paper Programme	5,000		0	0
				0	0
0000172	Bayerische Landesbank Multi-Currency Commercial Paper Programme	8,000		3,416	3,693
			AUD	6	6
			USD	1,106	1,363
			GBP	144	144
			EUR	1,883	1,903
			CHF	277	277
0003516	BayWa Aktiengesellschaft Euro Commercial Paper Programme	1,000		5	5
			EUR	5	5
0001506	Belfius Bank SA/NV Global Multi Currency Short and Medium Term Certificates of Deposit Programme	25,000		3,350	3,563
			EUR	1,594	1,819
			USD	375	375
			GBP	1,381	1,369
0002513	Belfius Financing Company, societe anonyme, Euro-Commercial Paper Programme	10,000		772	844
			EUR	587	659
			GBP	185	185
0002903	BGL BNP Paribas Euro-Commercial Paper Programme	2,548		380	380
			EUR	100	100
			USD	254	254
			GBP	25	25
0003356	BNG Bank N.V. Euro-commercial paper programme.	20,000		6,149	5,491
			AUD	0	17
			USD	845	1,017
			NZD	0	20
			HKD	66	66
			GBP	2,445	2,215
			EUR	2,793	2,144
			CNY	0	12
0000066	BNP Paribas Fortis SA/NV Global Multi-currency Short Term Certficates of Deposit Programme	Unlimited		4,385	4,133
			EUR	4,249	3,997
			USD	114	114
			GBP	23	23
0000055	BNP Paribas Negotiable European Commercial Paper	70,000		10,741	10,961
			AUD	7	7
			USD	1,187	1,282
			GBP	38	38
			EUR	9,510	9,635
0001623	BPCE Euro-Commercial Paper Programme	10,000		2,471	1,965
			EUR	567	667
			USD	65	65
			GBP	1,840	1,234
0001645	BPCE NEU CP	60,000		20,237	20,868
			EUR	18,742	19,377
			USD	563	559
			GBP	932	932
0002685	Bpifrance NEU CP Guaranteed	9,000		6,927	7,044
			EUR	6,812	6,871
			GBP	115	173
0001116	BRED Banque Populaire, NEU CP	15,000		7,502	7,777
			AUD	14	14
			USD	1,353	1,353
			HKD	11	11
			GBP	2,794	2,794
			EUR	3,222	3,497
			CHF	107	107
0003126	Bridgestone Europe NV/SA Euro Commercial Paper Programme	500		125	85
			EUR	125	85
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
				0	0
0002663	Cassa Depositi e Prestiti S.p.A. Multi-Currency Commercial Paper Programme	6,000		1,075	1,075
			EUR	1,075	1,075
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	0
				0	0
0002583	Coca-Cola HBC Finance B.V. Guaranteed Euro-Commercial Paper	1,000		573	613
			EUR	573	613
0002524	COFACE SA, NEU CP	800		485	529
			EUR	410	410
			USD	75	119
0003863	Cofinimmo SA/NV Global Multi-Currency Short and Medium Term Belgian Sustainable Treasury Notes Programme	1,250		750	830
			EUR	750	830
0002652	Collateralized Commercial Paper III Co., LLC Commercial Paper Notes Programme	16,987		10,934	10,315
			EUR	3,000	3,181
			USD	3,545	2,760
			GBP	4,390	4,375
0000376	Commerzbank Aktiengesellschaft Euro Commercial Paper Programme	20,000		11,417	11,685
			CHF	177	177
			USD	1,226	1,226
			GBP	98	98
			EUR	9,916	10,184
0000033	Compagnie Generale des Etablissements Michelin, NEU CP	2,500		250	210
			EUR	250	210
0003611	Continental Aktiengesellschaft Euro Commercial Paper Programme	1,500		630	735
			EUR	630	735
0002240	Council of Europe Development Bank Euro-Commercial Paper Programme	5,000		0	435
			EUR	0	50
					0
			USD	0	293
			GBP	0	92
0000296	Credit Agricole Corporate and Investment Bank, NEU CP	30,000		1,189	1,073
			EUR	1,189	1,073
0002455	Credit Agricole SA NEU CP	40,000		18,472	19,171
			EUR	18,468	19,167
			USD	3	3
0004122	Credito Emiliano S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie)	1,000		164	164
			EUR	164	164
0003265	Crédit Municipal de Paris NEU CP	1,000		444	454
			EUR	444	454
0002353	Danske Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme	13,000		5,255	5,115
			EUR	3,968	3,828
			USD	1,020	1,020
			GBP	267	267
0001955	Danske Bank A/S, NEU CP	10,000		164	164
			EUR	119	119
			USD	22	22
			GBP	23	23
0002765	DekaBank Commercial Paper Programme	15,000		317	317
			EUR	150	150
			USD	121	121
			GBP	46	46
0002823	Deutsche Apotheker- und Ärztebank eG Commercial Paper programme	5,000		225	225
			EUR	225	225
0002626	Dexia S.A. Guaranteed Euro-Commercial Paper Programme	15,000		4,353	4,361
			EUR	825	825
			USD	2,155	2,198
			GBP	1,373	1,338
0002801	DIAC S.A. NEU CP	1,000		37	37
			EUR	37	37
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		8,941	8,611
			CHF	113	113
			USD	1,918	1,918
			GBP	2,389	2,389
			EUR	4,522	4,192
0003403	E.ON SE Multi-Currency Commercial Paper Programme	10,000		0	105
			EUR	0	105
					0
0002925	Ecolab euro-commercial paper programme	1,699		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. Sustainable Development Goal (SDG) Target Guaranteed Euro- Commercial Paper Programme	8,000		1,015	0
			EUR	1,015	0
				0
0000733	Eni S.p.A. Euro-Commercial Paper Programme	6,000		3,127	3,568
			EUR	2,966	3,256
			USD	161	312
0002951	Erste Group Bank AG Commercial Paper and Certificates of Deposit Programme	Unlimited		2,758	2,813
			EUR	1,301	1,356
			USD	1,457	1,457
0004086	Esprinet S.p.A. Euro-Commercial Paper Programme	300		1	1
			EUR	1	1
0003185	Euroclear Bank SA/NV Multi-currency Programme for the issue of short-term Certificates of Deposit	20,000		1,459	1,459
			GBP	761	761
			USD	698	698
0004265	Eurogrid GmbH Euro Commercial Paper Programme	750		0	0
				0	0
0000343	European Investment Bank Global Commercial Paper Programme	Unlimited		24,399	26,143
			EUR	10,531	10,531
			USD	13,804	13,848
			GBP	63	1,765
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		0	0
				0	0
0004100	Ferrovial SE Sustainability Target Euro-Commercial Paper Programme	1,500		50	50
			EUR	50	50
0004155	Ferrovie dello Stato Italiane S.p.A. Euro-Commercial Paper Programme	2,000		0	0
				0	0
0003002	Fincantieri S.p.A Euro-Commercial Paper Programme	500		301	287
			EUR	301	287
0002860	Fingrid Oyj Green Euro-Commercial Paper Programme	600		220	180
			EUR	220	180
0003702	Fraport AG Frankfurt Airport Services Worldwide Euro Commercial Paper Programme	500		0	0
				0	0
0003666	GEA Group Euro-Commercial Paper Programme	500		0	0
				0	0
0003783	Generalfinance S.p.A. Commercial Paper Programme	100		27	27
			EUR	27	27
0003980	Goldman Sachs Bank Europe SE Certificate of Deposit Programme	Unlimited		72	72
			GBP	29	29
			USD	43	43
0002641	Goldman Sachs International Bank Certificate of Deposit Programme	Unlimited		23,195	23,806
			CHF	99	99
			USD	4,904	5,076
			GBP	7,055	7,124
			EUR	11,138	11,508
0003943	Hamburg Commercial Bank AG Multi-Currency Commercial Paper Programme	1,500		65	65
			EUR	50	50
			USD	15	15
0004235	Haniel NowCM Euro Commercial Paper Programme	1,000		0	0
				0	0
0004031	HeidelbergCement AG Multi-Currency Sustainability Target Commercial Paper Programme	2,000		0	0
				0	0
0002776	Heineken N.V. Euro-Commercial Paper Programme	3,000		0	0
				0	0
0001496	HELABA Landesbank Hessen Thuringen Girozentrale Multi Currency Euro Commercial Paper and Euro Certificate of Deposit Programme	10,000		1,539	1,576
			AUD	3	3
			USD	689	689
			GBP	12	12
			EUR	792	829
			CHF	43	43
0000926	HELABA Landesbank Hessen Thuringen Girozentrale NEU CP	6,000		194	194
			EUR	194	194
0003425	Henkel AG & Co. KGaA Multi-Currency Commercial Paper Programme	2,000		100	100
			EUR	100	100
0003495	HOCHTIEF Aktiengesellschaft Euro Commercial Paper Programme	750		0	0
				0	0
0004042	Holcim Sterling Finance (Netherlands) B.V. and Holcim Finance (Luxembourg) S.A. Euro-Commercial Paper Programme for the issuance of Notes and ESG Notes	3,000		0	0
				0	0
0000230	HSBC CONTINENTAL EUROPE NEU CP	20,000		4,171	4,271
			EUR	2,544	2,644
			USD	1,004	1,004
			GBP	623	623
0004264	HUGO BOSS International B.V. Multi-Currency Commercial Paper Programme	500		0	0
				0	0
0004090	Hungary Euro-Commercial Paper Programme	2,000		431	431
			USD	431	431
0000766	Iberdrola International B.V. Sustainability Euro-Commercial Paper Programme	6,000		3,819	3,699
			EUR	3,819	3,699
0003724	IDB Invest Sustainable Commercial Paper Programme	2,548		0	0
				0	0
0002182	Industrial and Commercial Bank of China Limited acting through its Luxembourg Branch NEU CP	2,700		26	26
			USD	26	26
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		57	57
			EUR	57	57
0000135	ING Bank NV ECP and CD Programme	20,000		13,754	14,559
			CHF	16	16
			USD	5,501	5,855
			GBP	3,783	4,210
			EUR	4,454	4,479
0001036	ING Bank NV NEU CP	20,000		11,739	11,739
			EUR	11,739	11,739
0003254	International Development Association Bills Programme, Euro-Commercial Paper Programme	Unlimited		5,424	3,389
			EUR	725	600
			USD	4,699	2,789
0000215	Intesa Sanpaolo Bank Ireland p.l.c., Intesa Sanpaolo Bank Luxembourg, société anonyme and Intesa Sanpaolo S.p.A. Guaranteed Euro Commercial Paper and Certificate of Deposit and Commercial Paper (Cambiali Finanziarie) Programme	30,000		13,675	13,392
			EUR	13,611	13,346
			USD	62	45
			GBP	2	2
0001383	Intesa Sanpaolo S.p.A NEU CP	15,000		810	840
			EUR	810	840
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	42,466		57	57
			EUR	41	41
			GBP	16	16
0002940	Johnson Controls International plc euro-commercial paper prorgamme	2,000		500	500
			EUR	500	500
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		3,001	3,683
			CHF	121	121
			USD	81	9
			GBP	294	213
			EUR	2,505	3,340
0001415	KBC Bank NV Multi Currency Short Term Certificate of Deposit Programme	20,000		9,721	9,487
			EUR	4,158	4,178
			USD	3,455	3,431
			GBP	2,108	1,878
0003954	KBC Group NV Multicurrency Short Term Certificate of Deposit Program	2,000		895	905
			EUR	895	905
0000274	KfW Multi Currency Commercial Paper Programme	90,000		33,984	33,512
			AUD	206	206
			USD	20,485	19,146
			NZD	51	51
			HKD	228	228
			GBP	4,036	5,062
			EUR	8,961	8,801
			CAD	17	17
0001543	Kingdom of Sweden ECP Programme	Unlimited		10,321	10,321
			EUR	3,899	3,899
			USD	6,422	6,422
0003462	KION GROUP AG Euro Commercial Paper Programme	750		0	0
				0	0
0000412	Klepierre NEU CP	1,500		1,000	1,000
			EUR	1,000	1,000
0001820	Kommunalbanken AS Euro-Commercial Paper	Unlimited		924	320
			EUR	320	320
			USD	604	0
0001671	Kommuninvest i Sverige Aktiebolag (publ) Euro-Commercial Paper	20,000		35	235
			EUR	0	200
			USD	35	35
0003575	Koninklijke Ahold Delhaize N.V. Sustainability-Linked Euro-Commercial Paper Programme	1,500		0	129
			EUR	0	129
					0
0002973	KONINKLIJKE FRIESLANDCAMPINA N.V. Euro-Commercial Paper Programme	1,000		125	0
			EUR	125	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		354	354
			EUR	208	208
			USD	129	129
			GBP	17	17
0002466	La Banque Postale NEU CP	20,000		9,691	9,438
			EUR	9,537	9,284
			USD	154	154
0000904	Landesbank Baden Wurttemberg Commercial Paper Programme	10,000		6,881	6,925
			EUR	5,366	5,366
			USD	1,348	1,391
			GBP	167	167
0001324	Landesbank Baden Wurttemberg NEU CP	5,000		100	100
			EUR	100	100
0004133	Landwirtschaftliche Rentenbank Multi-Currency Commercial Paper Programme	20,000		6,052	5,240
			AUD	167	58
			USD	3,008	2,177
			NZD	20	20
			GBP	1,424	1,413
			EUR	1,432	1,572
0003965	Leonardo S.p.A. Multi-Currency Commercial Paper Programme (Programma di Cambiali Finanziarie)	1,000		0	0
				0	0
0003072	Lloyds Bank Corporate Markets plc Euro-Commercial Paper and Certificate of Deposit Programme	7,500		4,697	4,747
			EUR	3,958	4,008
			USD	474	474
			GBP	265	265
0003976	LMA Euro-Commercial Paper Programme	20,000		10,040	10,785
			AUD	15	18
			USD	110	101
			SEK	3	3
			NOK	21	21
			JPY	17	20
			HKD	11	11
			GBP	2,973	2,970
			EUR	6,876	7,627
			DKK	9	9
			CAD	5	5
0003991	LMA, NEU CP	25,000		276	244
			EUR	0	20
			USD	276	224
0004053	London Stock Exchange Group plc, LSEGA Financing PLC and LSEG Netherlands B.V. Guaranteed Euro-Commercial Paper Programme	2,579		989	898
			EUR	851	760
			GBP	138	138
0004269	Luminor Bank AS Euro-Commercial Paper Programme	1,000		0	0
				0	0
0003735	M&G plc Unlimited Global Commercial Paper Programme for the issuance of Euro Commercial Paper and US Commercial Paper	Unlimited		0	0
				0	0
0003906	MAIRE S.p.A. Euro-Commercial Paper Programme for the issuance of Notes	300		193	251
			EUR	193	251
0000700	Matchpoint Finance plc Negotiable European Commercial Paper	20,000		1,545	1,445
			EUR	1,545	1,445
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		1,461	1,461
			EUR	1,422	1,422
			USD	39	39
0003531	Merck Euro-Commercial Paper Programme	2,500		0	0
				0	0
0003382	METRO AG Multi-Currency Commercial Paper Programme	2,000		258	268
			EUR	258	268
0002674	Mitsui & Co. Financial Services (Europe) Plc Euro-Commercial Paper	1,274		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		166	166
			EUR	166	166
0003692	Municipality Finance Plc euro-commercial paper programme	10,000		4,947	4,258
			AUD	7	7
			USD	2,670	2,249
			GBP	1,471	1,453
			EUR	799	549
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		748	806
			GBP	317	375
			USD	431	431
0000770	NATIXIS, NEU CP	45,000		10,048	10,558
			EUR	8,870	9,496
			USD	506	506
			GBP	672	557
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		1,637	2,099
			EUR	1,559	2,021
			USD	78	78
0001014	NatWest Markets plc Euro Commercial Paper Programme	20,000		1,533	1,593
			EUR	1,507	1,567
			USD	26	26
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		6,914	7,056
			EUR	1,595	1,560
			USD	3,000	3,422
			HKD	55	55
			GBP	2,264	2,018
0003910	NEU CP DEXIA Guaranteed Senior Unsecured	5,000		263	263
			EUR	30	30
			USD	215	215
			GBP	17	17
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	1,274		436	486
			EUR	436	486
0000974	Norddeutsche Landesbank Girozentrale Commercial Paper Programme	10,000		191	191
			EUR	133	133
			GBP	58	58
0003141	Nordea Bank Abp Euro-commercial Paper Programme	20,000		3,346	3,476
			EUR	3,000	3,130
			GBP	346	346
0003174	Nordea Bank Abp NEU CP	15,000		900	900
			EUR	900	900
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		200	200
			EUR	200	200
0001025	Nykredit Bank A/S Euro-Commercial Paper and Certificate of Deposit Programme	3,000		451	394
			EUR	295	242
			USD	17	17
			GBP	138	135
0001762	OP Corporate Bank plc ECP and CD Programme	18,000		4,563	4,578
			AUD	4	4
			USD	95	0
			GBP	172	172
			EUR	4,291	4,401
0004016	OPEL BANK, NEU CP	200		10	10
			EUR	10	10
0001660	Paccar Financial Europe BV and Paccar Financial plc Multi Issuer ECP Programme	2,000		1,048	1,044
			EUR	678	663
			GBP	370	382
0001751	Proximus Multi-currency Multi-jurisdiction Programme for the Issue of Short Term Treasury Notes	1,000		0	0
				0	0
0000070	RCI Banque S.A. NEU CP	4,500		844	844
			EUR	844	844
0002871	RELX Finance B.V. Guaranteed Euro-Commercial Paper Programme	2,000		0	0
				0	0
0003586	REN-Redes Energéticas Nacionais, SGPS, S.A. and REN Finance B.V. Euro-Commercial Paper Programme	600		310	310
			EUR	310	310
0003852	Repsol Europe Finance Euro-Commercial Paper Programme	3,000		265	283
			EUR	265	283
0002342	Republic of Cyprus Euro-Commercial Paper Programme	5,000		0	0
				0	0
0003590	Republic of Italy Italian Treasury Bills Programme	20,000		0	0
				0	0
0003600	RWE AG Euro Commercial Paper Programme	5,000		306	651
			EUR	306	651
0004268	Région wallonne Multicurrency Euro-Commercial Paper Programme	2,000		0	0
				0	0
0000915	Sanofi NEU CP	6,000		0	0
				0	0
0004075	Santander Consumer Bank AG Euro-Commercial Paper Programme	7,000		2,415	2,361
			EUR	2,415	2,361
0002962	Santander UK Plc Euro-commercial Paper Programme	8,493		42	67
			GBP	42	42
			USD	0	26
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		407	367
			EUR	407	367
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		464	622
			EUR	455	570
			USD	0	43
			GBP	9	9
0003196	SNAM S.p.A. Euro-commercial Paper Programme	3,500		825	1,055
			EUR	825	1,055
0000011	SOCIETE GENERALE, NEU CP	60,000		13,190	14,397
			EUR	12,050	13,028
			USD	703	931
			GBP	438	438
0000124	Société Générale ECP and ECD Programme	20,000		917	917
			EUR	15	15
			USD	902	902
0001521	Sony Global Treasury Services Plc Global Commercial Paper for the issuance of Euro Commercial Paper	2,548		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		80	160
			EUR	80	160
0004250	Sumitomo Electric Finance UK Plc Guaranteed Euro-Commercial Paper Programme	1,000		490	490
			EUR	490	490
0002834	Svenska Handelsbanken AB (publ) Euro-Commercial Paper Programme	25,000		13,589	13,989
			EUR	13,128	13,528
			USD	0	0
			GBP	461	461
0002780	Svenska Handelsbanken AB NEU CP	9,500		2,511	2,511
			EUR	2,511	2,511
0003633	Südzucker AG Euro Commercial Paper Programme	600		310	325
			EUR	310	325
0003644	Telekom Austria Euro-Commercial Paper Programme	1,000		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	10,192		388	362
			USD	388	362
0004144	The OPEC Fund for International Development, Euro-Commercial Paper Programme	1,699		237	237
			USD	237	237
0003323	The Royal Bank of Scotland International Limited Euro-Commercial Paper Programme	5,000		1,252	1,485
			EUR	928	1,005
			USD	65	65
			GBP	260	415
0000616	The State of the Netherlands Global Commercial Paper Programme	Unlimited		20,546	21,932
			EUR	6,320	5,619
			USD	11,801	13,426
			GBP	2,426	2,887
0003505	TotalEnergies SE and TotalEnergies Capital Euro-Commercial Paper Programme	2,548		820	405
			EUR	820	405
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		6,121	6,761
			CHF	43	43
			USD	327	327
			GBP	2,054	2,054
			EUR	3,697	4,337
0004111	TRATON Euro-Commercial Paper Programme	2,500		1,337	1,337
			EUR	1,197	1,197
			SEK	140	140
0004192	UBS Europe SE Euro-Commercial Paper and Certificate of Deposit Programme	Unlimited		1,508	1,570
			EUR	775	880
			USD	733	690
0003874	UniCredit S.p.A. Euro-Commercial Paper and Commercial Paper (Cambiali Finanziarie) Programme	15,000		2,467	2,452
			EUR	2,467	2,452
0001040	UniCredit S.p.A., NEU CP	20,000		5,834	5,834
			EUR	5,834	5,834
0003451	Uniper SE Euro Commercial Paper Programme	1,800		395	405
			EUR	395	405
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
0000792	Warehouses De Pauw Belgian Multi-currency Short-Term Treasury Notes Programme	200		97	86
			EUR	97	86
0002320	Whirlpool Corporation Negotiable European Commercial Paper	500		0	0
				0	0

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