| C0040.C0190 | Asset ID Code and Type of code/Item Title | s2md_met:si1338 | xbrli:stringItemType | instant | s2c_MC:x168 | * |
| C0040.C0200 | Asset ID Code and Type of code/Issuer Name | s2md_met:si1381 | xbrli:stringItemType | instant | s2c_MC:x168 | * |
| C0040.C0210 | Asset ID Code and Type of code/Issuer Code and Type of code | s2md_met:si1552 | xbrli:stringItemType | instant | s2c_MC:x168 | * |
| C0040.C0230 | Asset ID Code and Type of code/Issuer Sector | s2md_met:ei1658 | enum:enumerationItemType | instant | s2c_MC:x168 | * |
| C0040.C0240 | Asset ID Code and Type of code/Issuer Group | s2md_met:si1337 | xbrli:stringItemType | instant | s2c_MC:x168 | * |
| C0040.C0250 | Asset ID Code and Type of code/Issuer Group Code and Type of code | s2md_met:si1553 | xbrli:stringItemType | instant | s2c_MC:x168 | * |
| C0040.C0270 | Asset ID Code and Type of code/Issuer Country | s2md_met:ei1062 | enum:enumerationItemType | instant | s2c_MC:x168 | * |
| C0040.C0280 | Asset ID Code and Type of code/Currency | s2md_met:ei1024 | enum:enumerationItemType | instant | s2c_MC:x168 | * |
| C0040.C0290 | Asset ID Code and Type of code/CIC | s2md_met:si1554 | xbrli:stringItemType | instant | s2c_MC:x168 | * |
| C0040.C0300 | Asset ID Code and Type of code/Infrastructure investment | s2md_met:ei2422 | enum:enumerationItemType | instant | s2c_MC:x168 | * |
| C0040.C0310 | Asset ID Code and Type of code/Holdings in related undertakings, including participations | s2md_met:ei2221 | enum:enumerationItemType | instant | s2c_MC:x168 | * |
| C0040.C0320 | Asset ID Code and Type of code/External rating | s2md_met:si1555 | xbrli:stringItemType | instant | s2c_MC:x168 | * |
| C0040.C0330 | Asset ID Code and Type of code/Nominated ECAI | s2md_met:ei2504 | enum:enumerationItemType | instant | s2c_MC:x168 | * |
| C0040.C0340 | Asset ID Code and Type of code/Credit quality step | s2md_met:ei1866 | enum:enumerationItemType | instant | s2c_MC:x168 | * |
| C0040.C0350 | Asset ID Code and Type of code/Internal rating | s2md_met:si1782 | xbrli:stringItemType | instant | s2c_MC:x168 | * |
| C0040.C0360 | Asset ID Code and Type of code/Duration | s2md_met:ri2266 | xbrli:decimalItemType | instant | s2c_MC:x168 | * |
| C0040.C0370 | Asset ID Code and Type of code/Unit Solvency II price | s2md_met:mi1126 | xbrli:monetaryItemType | instant | s2c_MC:x168 | * |
| C0040.C0380 | Asset ID Code and Type of code/Unit percentage of par amount Solvency II price | s2md_met:pi1286 | num:percentItemType | instant | s2c_MC:x168 | * |
| C0040.C0390 | Asset ID Code and Type of code/Maturity date | s2md_met:di1041 | xbrli:dateItemType | instant | s2c_MC:x168 | * |