| Holding | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|
| 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 | ||||||
| Cloud Music Inc | ||||||
| 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 | ||||||
| N/A | ||||||
| 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. | ||||||
| Vivid Seats Inc | ||||||
| VOXX INTERNATIONAL CORPORATION | ||||||
| WARNER MUSIC GROUP CORP. | ||||||
| YAMAHA CORPORATION | ||||||
| YG Entertainment Inc | ||||||
| YG PLUS, INC. |
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