	Les Intérêts Débiteurs Sur La Dette		Date
3M	USD 217M	15M	2026-09
Abu Dhabi Ship	AED 2.37M	2.31M	2025-09
Adani Enterprises Ltd	INR 24.14B	5.09B	2026-06
Airbus	EUR 175M	31M	2026-03
Alarko Holding AS	TRY 89.56M	11.86M	2024-09
Ametek	USD 30.1M	9.19M	2026-06
BAE Systems	GBP 286M	272.8M	2024-12
Ballard Power Systems	USD 495K	11K	2025-06
Bharat Electronics	11.6M	4.5M	2026-06
Bloom Energy Corp	7.52M	1.27M	2026-09
Boeing	USD 165.87B	165.25B	2026-06
Booz Allen Hamilton	USD 47M	1000K	2025-12
Brenntag	EUR 38.3M	1.7M	2025-03
Byggma	NOK 23.2M	1.2M	2025-09
Caci International	USD 71.61M	19.34M	2026-06
Carrier Global	USD 126M	37.06B	2026-06
Caterpillar	USD 135M	95.42B	2026-06
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 70M	3M	2025-12
Emerson Electric	USD 85M	25M	2026-06
Epiroc	SEK 130M	46M	2026-06
Fastenal	USD 800K	400K	2026-09
FedEx	USD 487M	371M	2025-03
Ferguson Enterprise	52M	7M	2026-06
Fluence Corporation	USD 374K	329.9K	2025-06
Fluidra	EUR 18.68M	1.47M	2024-06
Fortive	USD 35.4M	3.8M	2026-06
Fortune Electric	TWD 17.08M	10.14M	2025-12
General Dynamics	USD 49M	14M	2026-06
General Electric Aerospace	USD 231M	265M	2026-09
Grainger	USD 20M	1000K	2026-06
Heico	USD 35.9M	1.74M	2026-06
Hexcel	USD 12.1M	100K	2026-09
Hochtief	143.24M	20.72M	2026-06
Honeywell International	USD 53.1B	24.25B	2026-09
Howden Joinery	GBP 6.3M	600K	2021-12
Howmet Aerospace	USD 51M	8M	2026-06
Huntington Ingalls Industries	USD 27M	5M	2026-06
Husqvarna	SEK 162M	45M	2026-09
Illinois Tool Works	USD 79M	6M	2026-06
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 72M	4M	2026-06
Kung Long Batteries	TWD 139K	396K	2025-06
Leidos	USD 51M	4M	2025-09
Leonardo SpA	EUR 22M	10M	2026-06
Lockheed Martin	USD 264M	2M	2026-09
LU-VE	EUR 7.05M	2.79M	2025-12
Lycopodium	AUD 413K	395.8K	2025-06
Mercury Systems	USD 6.52M	807K	2026-06
Mincon	EUR 63.6K	1.2K	2024-06
MTU Aero Engines AG	EUR 22M	3M	2025-09
Nidec	6.7B	5.98B	2026-03
Nkt Holding A/S	1000K	4M	2025-06
Northrop Grumman	USD 158M	50.6B	2026-09
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 95M	4M	2026-06
Plasson Industries	ILS 10.08M	400K	2025-09
Raubex	ZAR 109.43M	15.38M	2026-06
Rheinmetall	EUR 27M	7M	2025-09
Rockwell Automation	USD 33M	3M	2026-06
Rockwool Intl A/S	2M	8M	2025-12
RS Group	GBP 11.5M	600K	2026-06
Saab	SEK 68M	12M	2026-03
Sacyr	EUR 21.45M	3.85M	2024-06
Safran	EUR 123M	70M	2026-06
Schlumberger	USD 133M	5M	2026-09
Science Applications International	USD 33M	0	2026-06
Shapir Engineering and Industry	ILS 182M	14M	2025-09
Siemens Energy	EUR 42M	9M	2026-06
SMC	362M	345M	2026-03
SRG Global	AUD 4.66M	480K	2025-12
Textron	USD 29M	0	2026-06
Trane Technologies	USD 53.1M	2.5M	2026-06
TransDigm	USD 26.75B	1.31B	2026-06
United Parcel Service	USD 272M	6M	2026-06
Vertiv Holdings	17.4M	3.9M	2026-06
Woodward	USD 14.83M	2.79M	2026-06
Zumtobel	EUR 3.03M	266K	2026-03