The base protocol where the data originated

The total outstanding principal amount in dollars.

The total outstanding capital amount in dollars.

The total amount of idle capital in dollars.

The current market value of the asset in dollars.

The total value of daily burns in dollars.

The total dollar volume of daily transfers.

The net asset value of the asset in dollars.

The available financial capacity of the asset in dollars.

The total principal amount paid, in dollars.

The total principal amount written off, in dollars.

The total dollar value of recovered assets.

The cumulative total of principal repaid, in dollars.

The total cumulative interest earned, in dollars.

The maximum financial capacity of the asset in dollars.

The total dollar value of assets that have been drawn down.

The current price of the asset in dollars.

The value of circulating assets in dollars.

The market value of circulating assets in dollars.

The total dollar volume of weekly transfers.

The total dollar volume of monthly transfers.

The dollar volume of transfers in the last 7 days.

The dollar volume of transfers in the last 30 days.

The total M2 money stock value in dollars.

The total management fee charged, expressed in basis points.

The total performance fee charged, expressed in basis points.

The total supply of tokens currently available.

The current circulating supply of tokens associated with the asset.

The total number of loans funded through the asset.

The current number of active loans associated with the asset

The total number of loans that have defaulted.

The number of active addresses interacting with the asset daily.

The daily count of unique holders of the asset.

The number of active addresses interacting with the asset weekly.

The number of active addresses interacting with the asset monthly.

The number of active addresses interacting with the asset quarterly.

The number of active addresses interacting with the asset annually.

The daily count of transactions involving the asset.

The number of transfers in the last 7 days.

The number of transfers in the last 30 days.

The total number of tokens associated with the asset.

Real Estate

Anonymous

10, World Islands, 221, Dubai, UAE

United Arab Emirates

Villa

Residential

MANTRA 25-31650-3DGTHS-01

MANTRA

Ctrl Alt

11, World Islands, 221, Dubai, UAE

MANTRA 25-33735-C3UFNS-01

12, World Islands, 221, Dubai, UAE

MANTRA 25-31291-2NTWQ1-01

14, World Islands, 221, Dubai, UAE

MANTRA 25-31677-OYAH7E-01

17, World Islands, 221, Dubai, UAE

MANTRA 25-33210-Y11DJT-01

18, World Islands, 221, Dubai, UAE

MANTRA 25-33211-S5HLYZ-01

Institutional Alternative Funds

22X is issuing tokens that provide qualified investors exposure to equity in up to 30 Silicon Valley startups, that are all alumni of the 500 Startups Global Seed Accelerator program.

Cayman Islands

SEC - U.S. Securities and Exchange Commission

Batch 22X

United States of America

22X Fund Management

22X Fund

"$100,000 for US persons during the pre-sale $10,000 for non-US persons during the pre-sale  $50,000 for US persons during the main sale $5,000 for non-US persons during the main sale"

7 years, which can be extended by 2 years

Ethereum 22X

Ethereum

Securitize

Securitize Markets

22X will publish on 22X's website a quarterly NAV estimation on March 31, June 30, September 30, and December 31 of each calendar year in respect of its portfolio.

3, World Islands, 221, Dubai, UAE

MANTRA 25-32064-8UEIS0-01

Public Equity

Abbott Laboratories

BPM UK Audit Ltd

BitGo

ABTon is the Ondo Tokenized version of Abbott, giving tokenholders economic exposure similar to holding ABT and reinvesting any dividends. Ondo tokenized stocks enable non-US retail and institutional users around the world to instantly mint and redeem tokenized U.S. stocks and ETFs, 24 hours a day, five days a week with full access to traditional exchange liquidity. Additional restrictions apply. Learn more at ondo.finance/global-markets.

British Virgin Islands

Ondo Global Markets

Ondo tokenized stocks are all fully backed by their underlying stocks and ETFs (together with cash in transit). Further, the issuer of Ondo tokenized stocks is required to ensure that there is additional collateral available—above and beyond this full backing—at all times to overcollateralize its obligations to tokenholders. Tokenholder interests are further supported via an independent third-party security agent, Ankura Trust Company, which holds a first-priority, perfected security interest in this collateral, and is authorized and empowered to take possession of this collateral, exchange it for cash, and distribute the proceeds to tokenholders in specified events of issuer default. For example, if for some reason the issuer were unable to adequately service token redemption requests, or were unable to adequately maintain the full backing of the tokens, the requisite tokenholders could direct the security agent to take possession of this collateral, exchange it for cash, and distribute the proceeds to tokenholders as described above.

Abbott (Ondo Tokenized)

Ethereum ABTon

Ondo

Alpaca Securities

Tokenized version of Abbott Laboratories.

Backed Assets

Abbott xStock

Solana ABTx

Solana

Backed Finance (xStocks)

AbbVie Inc.

AbbVie xStock

Solana ABBVx

AAELF tokens can be held at Archax, in bankruptcy-remote custody, or other whitelisted wallets including self-custody. As AAELF tokens are securities, custodians must be suitably regulated and permissioned.

non-US Government Debt

KPMG

The Funds objective is to preserve capital and provide liquidity whilst aiming to provide a return in line with prevailing short term money market rates for which ESTR has been chosen as a performance comparator.

Luxembourg

Citibank Europe plc

CSSF - Commission de Surveillance du Secteur Financier

Tokens can be transferred between whitelisted wallets.

Underlying fund units are held bankruptcy remote by Archax Nominees Ltd.

abrdn Liquidity Fund

abrdn Investments

abrdn Liquidity Fund (Lux) - Euro Fund

State Street Bank International GmbH

Euro

Investors may redeem T+0, subject to cut-off times and banking rails, with redemptions deposited in the investor's Archax account or bank account.

Investors in the AAELF must first complete onboarding with Archax Ltd and meet all AML/KYC requirements. Once a client of Archax, investors can deposit EUR, crypto or stablecoin at Archax and instruct a subscription. Settlement and token minting is T+0, subject to cut-off times and banking rails.

All subscribers, redeemers, and holders are subject to KYC.

XRP Ledger AAELF

XRP Ledger

Archax

International Financial Data Services (Luxembourg) S.A.

Archax is fully audited and fund documentation is publicly available.

AAGLF tokens can be held at Archax, in bankruptcy-remote custody, or other whitelisted wallets including self-custody. As AAGLF tokens are securities, custodians must be suitably regulated and permissioned.

The Funds objective is to preserve capital and provide liquidity whilst aiming to provide a return in line with prevailing short term money market rates for which SONIA has been chosen as a performance comparator.

Tokens can be transferred between whitelisted wallets. 

abrdn Liquidity Fund (Lux) - Sterling Fund

Great British Pound

Investors in the AAGLF must first complete onboarding with Archax Ltd and meet all AML/KYC requirements. Once a client of Archax, investors can deposit GBP, crypto or stablecoin at Archax and instruct a subscription. Settlement and token minting is T+0, subject to cut-off times and banking rails.

AAULF tokens can be held at Archax, in bankruptcy-remote custody, or other whitelisted wallets including self-custody. As AAULF tokens are securities, custodians must be suitably regulated and permissioned.

US Treasury Debt

The Funds objective is to preserve capital and provide liquidity whilst aiming to provide a return in line with prevailing short term money market rates for which SOFR has been chosen as a performance comparator.

abrdn Liquidity Fund (Lux) – US Dollar Fund

US Dollar

XRP Ledger AAULF

abrdn Physical Palladium Shares ETF

Dinari tokenized version of abrdn Physical Palladium Shares ETF

Dinari

Arbitrum PALL.d

Arbitrum

Blast PALL.d

Blast

Ethereum PALL.d

Base PALL.d

Base

Dinari tokenized version of abrdn Physical Platinum Shares ETF

abrdn Physical Platinum Shares ETF

Arbitrum PPLT.d

Base PPLT.d

Blast PPLT.d

Ethereum PPLT.d

abrdn Physical Silver Shares ETF

Dinari tokenized version of abrdn Physical Silver Shares ETF

Arbitrum SIVR.d

Base SIVR.d

Ethereum SIVR.d

Blast SIVR.d

ACNon is the Ondo Tokenized version of Accenture, giving tokenholders economic exposure similar to holding ACN and reinvesting any dividends. Ondo tokenized stocks enable non-US retail and institutional users around the world to instantly mint and redeem tokenized U.S. stocks and ETFs, 24 hours a day, five days a week with full access to traditional exchange liquidity. Additional restrictions apply. Learn more at ondo.finance/global-markets.