Diageo PLC

NPORT-P false 0001039803 XXXXXXXX S000003953 C000011080 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7272 Wisconsin Avenue 21st Floor Bethesda 20814 240-497-6400 PROFUND VP EUROPE 30 S000003953 549300W2HAI7JZWSUW37 2025-12-31 2025-06-30 N 19655707.57 37037.82 19618669.75 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 Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 25243Q205 4348.00000000 NS USD 438452.32000000 2.234872830763 Long EC CORP GB N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 9525.00000000 NS USD 657415.50000000 3.350968788289 Long EC CORP DK N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 803054204 4970.00000000 NS USD 1511377.00000000 7.703769008089 Long EC CORP DE N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 Haleon PLC 405552100 49283.00000000 NS USD 511064.71000000 2.604991655970 Long EC CORP GB N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 780259305 10354.00000000 NS USD 729025.14000000 3.715976410684 Long EC CORP US N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738E204 36650.00000000 NS USD 681323.50000000 3.472832300467 Long EC CORP GB N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 92857W308 49076.00000000 NS USD 523150.16000000 2.666593437100 Long EC CORP GB N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC 055622104 20084.00000000 NS USD 601114.12000000 3.063990207592 Long EC CORP GB N 1 N N N Nokia Corp 549300A0JPRWG1KI7U06 Nokia Corp. 654902204 94632.00000000 NS USD 490193.76000000 2.498608551173 Long EC CORP FI N 1 N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 Ryanair Holdings PLC 783513203 9525.00000000 NS USD 549306.75000000 2.799918429739 Long EC CORP IE N 1 N N N AGPXX N/A Invesco Government & Agency Portfolio 825252885 3487636.75000000 NS USD 3487636.75000000 17.77713165287 Long STIV RF US N 1 N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC 110448107 16152.00000000 NS USD 764474.16000000 3.896666643262 Long EC CORP GB N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC 636274409 8904.00000000 NS USD 662546.64000000 3.377123160962 Long EC CORP GB N 1 N N ING Groep N.V. 549300NYKK9MWM7GGW15 ING Groep NV 456837103 31887.00000000 NS USD 697368.69000000 3.554617611115 Long EC CORP NL N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding NV - NY Reg Shares N07059210 829.00000000 NS USD 664352.31000000 3.386326995998 Long EC CORP NL N 1 N N N Jumia Technologies AG 391200JWCL5VCOSXNT56 Jumia Technologies AG 48138M105 86345.00000000 NS USD 347106.90000000 1.769268275694 Long EC CORP DE N 1 N N Sanofi SA 549300E9PC51EN656011 Sanofi 80105N105 14495.00000000 NS USD 700253.45000000 3.569321768108 Long EC CORP FR N 1 N N N Telefonaktiebolaget LM Ericsson (publ) 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson 294821608 52802.00000000 NS USD 447760.96000000 2.282320696080 Long EC CORP SE N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 29446M102 23605.00000000 NS USD 593429.70000000 3.024821292993 Long EC CORP NO N 1 N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE 04016X101 1036.00000000 NS USD 571063.92000000 2.910818762316 Long EC CORP NL N 1 N N N Arm Holdings PLC 2138001E66EELTE7Y904 ARM Holdings PLC 042068205 5799.00000000 NS USD 937930.26000000 4.780804570095 Long EC CORP GB N 1 N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280406 17601.00000000 NS USD 1069964.79000000 5.453809068782 Long EC CORP GB N 1 N N ArcelorMittal S.A. 2EULGUTUI56JI9SAL165 ArcelorMittal SA 03938L203 17601.00000000 NS USD 555839.58000000 2.833217476429 Long EC CORP LU N 1 N N N Anheuser-Busch Inbev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev SA/NV 03524A108 12839.00000000 NS USD 882296.08000000 4.497226831600 Long EC CORP BE N 1 N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA 88031M109 10973.00000000 NS USD 410390.20000000 2.091834998139 Long EC CORP LU N 1 N N N BioNTech SE 894500UZJ5LG1F8J1U58 BioNTech SE 09075V102 3727.00000000 NS USD 396813.69000000 2.022633007520 Long EC CORP DE N 1 N N GSK plc 5493000HZTVUYLO1D793 GSK PLC 37733W204 16358.00000000 NS USD 628147.20000000 3.201782832396 Long EC CORP GB N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353108 7454.00000000 NS USD 520885.52000000 2.655050146812 Long EC CORP GB N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 89151E109 11804.00000000 NS USD 724647.56000000 3.693663073155 Long EC CORP FR N 1 N N N Relx PLC 549300WSX3VBUFFJOO66 RELX PLC 759530108 13046.00000000 NS USD 708919.64000000 3.613494946567 Long EC CORP GB N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 767204100 10977.00000000 NS USD 640288.41000000 3.263668832592 Long EC CORP GB N 1 N N N 2025-06-30 ProFund VP Europe 30 Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer