Telefonaktiebolaget LM Ericsson

NPORT-P false 0001039803 XXXXXXXX S000003061 C000008338 C000008339 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7272 Wisconsin Avenue 21st Floor Bethesda 20814 240-497-6400 EUROPE 30 PROFUND S000003061 5493000KM2EK5WJ0OR06 2025-07-31 2025-04-30 N 3309817.07 2243.12 3307573.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N Telefonaktiebolaget LM Ericsson (publ) 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson 294821608 9426.00000000 NS USD 77670.24000000 2.348254073049 Long EC CORP SE N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 803054204 887.00000000 NS USD 259172.53000000 7.835728963822 Long EC CORP DE N 1 N N N Nokia Corp 549300A0JPRWG1KI7U06 Nokia Corp. 654902204 16893.00000000 NS USD 84296.07000000 2.548577031815 Long EC CORP FI N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 ING Groep NV 456837103 5693.00000000 NS USD 110273.41000000 3.333966576922 Long EC CORP NL N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA 88031M109 1959.00000000 NS USD 65215.11000000 1.971690156768 Long EC CORP LU N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding NV - NY Reg Shares N07059210 148.00000000 NS USD 98875.84000000 2.989376548935 Long EC CORP NL N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353108 1331.00000000 NS USD 95552.49000000 2.888899581519 Long EC CORP GB N 1 N N N GSK plc 5493000HZTVUYLO1D793 GSK PLC 37733W204 2920.00000000 NS USD 116362.00000000 3.518046814947 Long EC CORP GB N 1 N N N Anheuser-Busch Inbev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev SA/NV 03524A108 2292.00000000 NS USD 150836.52000000 4.560337040990 Long EC CORP BE N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 89151E109 2107.00000000 NS USD 119782.95000000 3.621474585624 Long EC CORP FR N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 29446M102 4214.00000000 NS USD 93930.06000000 2.839847617012 Long EC CORP NO N 1 N N ArcelorMittal S.A. 2EULGUTUI56JI9SAL165 ArcelorMittal SA 03938L203 3144.00000000 NS USD 93345.36000000 2.822170007718 Long EC CORP LU N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE 04016X101 185.00000000 NS USD 119350.90000000 3.608412141473 Long EC CORP NL N 1 N N Sanofi SA 549300E9PC51EN656011 Sanofi 80105N105 2588.00000000 NS USD 142210.60000000 4.299544081244 Long EC CORP FR N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 25243Q205 776.00000000 NS USD 86927.52000000 2.628135343731 Long EC CORP GB N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 92857W308 8761.00000000 NS USD 85507.36000000 2.585198737582 Long EC CORP GB N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738E204 6545.00000000 NS USD 105112.70000000 3.177939528759 Long EC CORP GB N 1 N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 780259305 1848.00000000 NS USD 119159.04000000 3.602611515307 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280406 3142.00000000 NS USD 176203.36000000 5.327268948892 Long EC CORP GB N 1 N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC 110448107 2883.00000000 NS USD 125554.65000000 3.795974085477 Long EC CORP GB N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 Haleon PLC 405552100 8798.00000000 NS USD 89299.70000000 2.699854979810 Long EC CORP GB N 1 N N N BioNTech SE 894500UZJ5LG1F8J1U58 BioNTech SE 09075V102 665.00000000 NS USD 69259.75000000 2.093974346363 Long EC CORP DE N 1 N N N Relx PLC 549300WSX3VBUFFJOO66 RELX PLC 759530108 2329.00000000 NS USD 127233.27000000 3.846724878214 Long EC CORP GB N 1 N N N Arm Holdings PLC 2138001E66EELTE7Y904 ARM Holdings PLC 042068205 1035.00000000 NS USD 118041.75000000 3.568831771697 Long EC CORP GB N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC 636274409 1589.00000000 NS USD 115997.00000000 3.507011536355 Long EC CORP GB N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 Ryanair Holdings PLC 783513203 1701.00000000 NS USD 81409.86000000 2.461316397778 Long EC CORP IE N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC 055622104 3586.00000000 NS USD 98471.56000000 2.977153692965 Long EC CORP GB N 1 N N N AGPXX N/A Invesco Government & Agency Portfolio 825252885 400018.00000000 NS USD 400018.00000000 12.09400019612 Long STIV RF US N 1 N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 1700.00000000 NS USD 112965.00000000 3.415343139947 Long EC CORP DK N 1 N N N Jumia Technologies AG 391200JWCL5VCOSXNT56 Jumia Technologies AG 48138M105 15414.00000000 NS USD 36531.18000000 1.104470544037 Long EC CORP DE N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 767204100 1959.00000000 NS USD 116364.60000000 3.518125422411 Long EC CORP GB N 1 N N N 2025-04-30 Europe 30 ProFund Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer XXXX