	Les Intérêts Débiteurs Sur La Dette		Date
3M	USD 232M	5M	2025-09
Abu Dhabi Ship	AED 2.37M	2.31M	2025-09
Adani Enterprises Ltd	INR 17.62B	2.51B	2025-09
Airbus	EUR 206M	25M	2025-12
Alarko Holding AS	TRY 89.56M	11.86M	2024-09
Ametek	USD 22.89M	376K	2025-12
BAE Systems	GBP 286M	272.8M	2024-12
Ballard Power Systems	USD 495K	11K	2025-06
Bharat Electronics	20.3M	3.8M	2025-12
Boeing	USD 659M	35M	2025-12
Booz Allen Hamilton	USD 48M	4M	2025-09
Brenntag	EUR 38.3M	1.7M	2025-03
Byggma	NOK 23.2M	1.2M	2025-09
Caci International	USD 46.17M	479K	2025-09
Carrier Global	USD 38.08B	37.96B	2025-09
Caterpillar	USD 478M	1000K	2025-12
Cenergy Holdings	EUR 17.89M	560K	2025-06
Daimler Truck Holding AG	EUR 53M	29M	2023-12
Deere & Company	USD 762M	32M	2025-09
Diploma	GBP 12.4M	3.9M	2025-12
Eaton	USD 67M	12M	2025-09
Emerson Electric	USD 116M	24M	2025-12
Epiroc	SEK 115M	121M	2025-12
Fastenal	USD 900K	700K	2025-12
FedEx	USD 487M	371M	2025-03
Fluence Corporation	USD 374K	329.9K	2025-06
Fluidra	EUR 18.68M	1.47M	2024-06
Fortive	USD 31M	56.4M	2025-12
Fortune Electric	TWD 6.94M	41K	2025-06
General Dynamics	USD 63M	11M	2025-12
General Electric Aerospace	USD 496M	271M	2025-12
Grainger	USD 20M	0	2025-12
Heico	USD 29.49M	3.37M	2025-12
Hexcel	USD 11.6M	2.4M	2025-12
Honeywell International	USD 376M	80.54B	2025-12
Howden Joinery	GBP 6.3M	600K	2021-12
Howmet Aerospace	USD 37M	0	2025-12
Huntington Ingalls Industries	USD 26M	3M	2025-12
Husqvarna	SEK 167M	15M	2025-12
Illinois Tool Works	USD 75M	0	2025-12
Interpump Group	EUR 17.72M	10.11M	2025-12
Iveco Group	EUR 81M	29M	2025-09
Jedinstvo ad Sevojno	RSD 11.27M	21.04M	2024-06
Johnson Controls	USD 60M	16M	2025-12
Kung Long Batteries	TWD 139K	396K	2025-06
Leidos	USD 51M	4M	2025-09
Leonardo SpA	EUR 32M	8M	2025-09
Lockheed Martin	USD 290M	4M	2025-12
LU-VE	EUR 4.27M	2.18M	2025-06
Lycopodium	AUD 413K	395.8K	2025-06
Mercury Systems	USD 7.85M	37K	2025-12
Mincon	EUR 63.6K	1.2K	2024-06
MTU Aero Engines AG	EUR 22M	3M	2025-09
Nidec	5.89B	355M	2025-09
Nkt Holding A/S	1000K	4M	2025-06
Northrop Grumman	USD 175M	49.12B	2025-12
Obyedinennaya	RUB 15.9B	2.06B	2024-12
Opus Global Nyrt	HUF 4.53B	2.04B	2025-09
Otis Worldwide	USD 64M	3M	2025-12
Parker-Hannifin	USD 106M	5M	2025-12
Plasson Industries	ILS 10.08M	400K	2025-09
Raubex	ZAR 94.05M	19.36M	2024-12
Rheinmetall	EUR 27M	7M	2025-09
Rockwell Automation	USD 32M	5M	2025-12
Rockwool Intl A/S	2M	8M	2025-12
RS Group	GBP 10.9M	3.5M	2025-12
Saab	SEK 80M	38M	2025-12
Sacyr	EUR 21.45M	3.85M	2024-06
Safran	EUR 35M	7M	2025-06
Schlumberger	USD 126M	16M	2025-12
Science Applications International	USD 34M	1000K	2025-12
Shapir Engineering and Industry	ILS 182M	14M	2025-09
Siemens Energy	EUR 48M	7M	2025-12
SMC	17M	1000K	2023-03
SRG Global	AUD 4.66M	480K	2025-12
Textron	USD 31M	5M	2025-12
Trane Technologies	USD 55.6M	0	2025-12
TransDigm	USD 23.76B	23.34B	2025-12
United Parcel Service	USD 266M	25M	2025-12
Woodward	USD 10.34M	119K	2025-12
Zumtobel	EUR 2.77M	382K	2025-12