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 2026-07-31 2026-04-30 N 5747502.98 5638.59 5741864.39 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 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson 294821608 12012.00000000 NS USD 141861.72000000 2.470656051143 Long EC CORP SE N 1 N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc G0593M107 888.00000000 NS USD 166384.56000000 2.897744507685 Long EC CORP GB N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP S.E. 803054204 1075.00000000 NS USD 182201.75000000 3.173215834169 Long EC CORP DE N 1 N N NOKIA OYJ (NOKIA CORP) 549300A0JPRWG1KI7U06 Nokia OYJ 654902204 18509.00000000 NS USD 238951.19000000 4.161561015201 Long EC CORP FI N 1 N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING Groep N.V. 456837103 5468.00000000 NS USD 158189.24000000 2.755015257335 Long EC CORP NL N 1 N N N TENARIS SA 549300Y7C05BKC4HZB40 Tenaris S.A. 88031M109 2804.00000000 NS USD 179175.60000000 3.120512569263 Long EC CORP LU N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML Holding NV - NY Reg Shares N07059210 234.00000000 NS USD 336723.66000000 5.864361070359 Long EC CORP NL N 1 N N N GSK PLC 5493000HZTVUYLO1D793 GSK plc 37733W204 3318.00000000 NS USD 173564.58000000 3.022791348090 Long EC CORP GB N 1 N N N ANHEUSER-BUSCH INBEV SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev S.A. 03524A108 2851.00000000 NS USD 215393.05000000 3.751273721739 Long EC CORP BE N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 Equinor ASA 29446M102 5796.00000000 NS USD 236187.00000000 4.113420031503 Long EC CORP NO N 1 N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA 03938L203 2617.00000000 NS USD 149718.57000000 2.607490526260 Long EC CORP LU N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 Argenx S.E. 04016X101 140.00000000 NS USD 109440.80000000 1.906015060031 Long EC CORP NL N 1 N N N SANOFI SA 549300E9PC51EN656011 Sanofi S.A. 80105N105 3646.00000000 NS USD 169830.68000000 2.957761947422 Long EC CORP FR N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 Diageo plc 25243Q205 1496.00000000 NS USD 120652.40000000 2.101275679901 Long EC CORP GB N 1 N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 Vodafone Group plc 92857W308 8787.00000000 NS USD 138834.60000000 2.417935892770 Long EC CORP GB N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 Unilever plc 904767803 2991.00000000 NS USD 176409.18000000 3.072332748004 Long EC CORP GB N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays plc 06738E204 6123.00000000 NS USD 143339.43000000 2.496391768667 Long EC CORP GB N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 Shell plc 780259305 3272.00000000 NS USD 296672.24000000 5.166827703501 Long EC CORP GB N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings plc 404280406 3599.00000000 NS USD 330604.14000000 5.757783840659 Long EC CORP GB N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 TotalEnergies S.E. F92124100 2945.00000000 NS USD 273030.95000000 4.755092274131 Long EC CORP FR N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 British American Tobacco plc 110448107 3178.00000000 NS USD 186866.40000000 3.254455126551 Long EC CORP GB N 1 N N N HALEON PLC 549300PSB3WWEODCUP19 Haleon plc 405552100 12479.00000000 NS USD 115305.96000000 2.008162369714 Long EC CORP GB N 1 N N N BIONTECH SE 894500UZJ5LG1F8J1U58 BioNTech S.E. 09075V102 1168.00000000 NS USD 120829.60000000 2.104361785527 Long EC CORP DE N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX plc 759530108 3552.00000000 NS USD 129967.68000000 2.263510093104 Long EC CORP GB N 1 N N N ARM HOLDINGS PLC 2138001E66EELTE7Y904 ARM Holdings plc 042068205 1589.00000000 NS USD 334198.48000000 5.820382671907 Long EC CORP GB N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 National Grid plc 636274409 1916.00000000 NS USD 171558.64000000 2.987856005425 Long EC CORP GB N 1 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 Ryanair Holdings plc 783513203 1637.00000000 NS USD 89462.05000000 1.558066229425 Long EC CORP IE N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP plc 055622104 4534.00000000 NS USD 214820.92000000 3.741309536570 Long EC CORP GB N 1 N N N AGPXX N/A Invesco Government & Agency Portfolio 825252885 311292.50000000 NS USD 311292.50000000 5.421453361771 Long STIV RF US N 1 N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 4954.00000000 NS USD 209157.88000000 3.642682337887 Long EC CORP DK N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 Rio Tinto plc 767204100 2384.00000000 NS USD 239544.32000000 4.171890935236 Long EC CORP GB N 1 N N N 2026-04-30 Europe 30 ProFund Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer XXXX