| Holding | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 | Jan 25 |
|---|---|---|---|---|---|---|---|
| ALPHABET INC. | |||||||
| AMAZON.COM, INC. | |||||||
| AMUSE INC. | |||||||
| APPLE INC. | |||||||
| Avex Inc. | |||||||
| AVID TECHNOLOGY, INC. | |||||||
| BANG & OLUFSEN A/S | |||||||
| BANK OF NEW YORK (THE) | |||||||
| Believe SA | |||||||
| CLIQ Digital AG | |||||||
| CTS Eventim AG & Co. KGaA | |||||||
| CUBE ENTERTAINMENT, INC. | |||||||
| CUMULUS MEDIA INC. | |||||||
| DOLBY LABORATORIES, INC. | |||||||
| Dreamus Company | |||||||
| ENDEAVOR GROUP HOLDINGS, INC. | |||||||
| Focusrite PLC | |||||||
| GENIE MUSIC CORPORATION | |||||||
| GROUPE STINGRAY INC | |||||||
| HIM International Music Inc | |||||||
| Hipgnosis Songs Fund Limited | |||||||
| HYBE Co., Ltd. | |||||||
| IHEARTMEDIA, INC. | |||||||
| JYP Entertainment Corporation | |||||||
| Kakao Corp. | |||||||
| LIVE NATION ENTERTAINMENT, INC. | |||||||
| LiveOne Inc | |||||||
| Madison Square Garden Entertainment Corp | |||||||
| Mediaco Holding Inc | |||||||
| MERRY ELECTRONICS CO., LTD. | |||||||
| N/A | |||||||
| Netease Cloud Music Inc | |||||||
| NexTone Inc | |||||||
| RBW Inc | |||||||
| RESERVOIR MEDIA, INC. | |||||||
| Roland Corporation | |||||||
| ROUND HILL MUSIC ROYALTY FUND LIMITED | |||||||
| SIRIUS XM HOLDINGS INC. | |||||||
| SM ENTERTAINMENT CO., Ltd. | |||||||
| SONOS, INC. | |||||||
| Sony Group Corporation | |||||||
| SOUTHERN CROSS MEDIA GROUP LIMITED | |||||||
| SPHERE ENTERTAINMENT CO. | |||||||
| SPOTIFY TECHNOLOGY S.A. | |||||||
| Stream Media Corp | |||||||
| TENCENT MUSIC ENTERTAINMENT GROUP | |||||||
| TOWNSQUARE MEDIA, INC. | |||||||
| Universal Music Group N.V. | |||||||
| Venu Holding Corp | |||||||
| VIVID SEATS INC. | |||||||
| VOXX INTERNATIONAL CORPORATION | |||||||
| WARNER MUSIC GROUP CORP. | |||||||
| YAMAHA CORPORATION | |||||||
| YG Entertainment Inc | |||||||
| YG PLUS, INC. |
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