{"netAssetValueDTO":[{"idVl":88234785,"shareCode":"sh37434","valuationDate":"2026-10-05","transmissionDate":"2026-10-06T22:35:34.303","netAssetValue":2253.61,"assetUnderManagement":8455.24364,"shareNumber":3751.8628,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2253.61,"assetUnderManagementK":8455.24364,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-10-06T22:40:04.29"},{"idVl":83002797,"shareCode":"sh37434","valuationDate":"2025-04-23","transmissionDate":"2025-04-24T22:35:24.14","netAssetValue":1932.62,"assetUnderManagement":4009.7816,"shareNumber":2074.79,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1932.62,"assetUnderManagementK":4009.7816,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-04-24T22:40:02.43"},{"idVl":83010161,"shareCode":"sh37434","valuationDate":"2025-04-24","transmissionDate":"2025-04-25T22:35:15.297","netAssetValue":1939.48,"assetUnderManagement":4019.60274,"shareNumber":2072.511,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1939.48,"assetUnderManagementK":4019.60274,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-04-25T22:40:05.767"},{"idVl":83030247,"shareCode":"sh37434","valuationDate":"2025-04-25","transmissionDate":"2025-04-28T22:35:24.44","netAssetValue":1946.57,"assetUnderManagement":4034.29066,"shareNumber":2072.511,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1946.57,"assetUnderManagementK":4034.29066,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-04-28T22:40:04.793"},{"idVl":83038513,"shareCode":"sh37434","valuationDate":"2025-04-28","transmissionDate":"2025-04-29T22:35:01.573","netAssetValue":1951.32,"assetUnderManagement":4044.13727,"shareNumber":2072.511,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1951.32,"assetUnderManagementK":4044.13727,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-04-29T22:40:21.047"},{"idVl":83058499,"shareCode":"sh37434","valuationDate":"2025-04-29","transmissionDate":"2025-04-30T22:35:14.827","netAssetValue":1954.83,"assetUnderManagement":4051.41485,"shareNumber":2072.511,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1954.83,"assetUnderManagementK":4051.41485,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-04-30T22:40:11.377"},{"idVl":83072993,"shareCode":"sh37434","valuationDate":"2025-04-30","transmissionDate":"2025-05-02T22:35:23.33","netAssetValue":1962.64,"assetUnderManagement":4066.97399,"shareNumber":2072.191,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1962.64,"assetUnderManagementK":4066.97399,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-05-02T22:40:05.377"},{"idVl":83086602,"shareCode":"sh37434","valuationDate":"2025-05-02","transmissionDate":"2025-05-05T22:35:21.447","netAssetValue":1995.05,"assetUnderManagement":4145.18839,"shareNumber":2077.727,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1995.05,"assetUnderManagementK":4145.18839,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-05-05T22:40:05.647"},{"idVl":83111957,"shareCode":"sh37434","valuationDate":"2025-05-05","transmissionDate":"2025-05-06T22:35:20.527","netAssetValue":1998.08,"assetUnderManagement":4149.78806,"shareNumber":2076.887,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1998.08,"assetUnderManagementK":4149.78806,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-05-06T22:40:03.39"},{"idVl":83125746,"shareCode":"sh37434","valuationDate":"2025-05-06","transmissionDate":"2025-05-07T22:35:22.793","netAssetValue":1993.17,"assetUnderManagement":4139.6091,"shareNumber":2076.887,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1993.17,"assetUnderManagementK":4139.6091,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-05-07T22:40:03.4"},{"idVl":83140732,"shareCode":"sh37434","valuationDate":"2025-05-07","transmissionDate":"2025-05-09T22:35:23.29","netAssetValue":1986.0,"assetUnderManagement":4124.8287,"shareNumber":2076.947,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1986.0,"assetUnderManagementK":4124.8287,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-05-09T22:40:02.283"},{"idVl":83155305,"shareCode":"sh37434","valuationDate":"2025-05-09","transmissionDate":"2025-05-12T22:40:00.32","netAssetValue":2000.89,"assetUnderManagement":4180.59379,"shareNumber":2089.362,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2000.89,"assetUnderManagementK":4180.59379,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-05-12T22:45:02.97"},{"idVl":83168813,"shareCode":"sh37434","valuationDate":"2025-05-12","transmissionDate":"2025-05-13T22:35:23.107","netAssetValue":2013.75,"assetUnderManagement":4207.46721,"shareNumber":2089.362,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2013.75,"assetUnderManagementK":4207.46721,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-05-13T22:40:03.157"},{"idVl":83182603,"shareCode":"sh37434","valuationDate":"2025-05-13","transmissionDate":"2025-05-14T22:35:22.88","netAssetValue":2017.64,"assetUnderManagement":4215.59596,"shareNumber":2089.362,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2017.64,"assetUnderManagementK":4215.59596,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-05-14T22:40:03.24"},{"idVl":83196423,"shareCode":"sh37434","valuationDate":"2025-05-14","transmissionDate":"2025-05-15T22:35:22.887","netAssetValue":2017.59,"assetUnderManagement":4230.72397,"shareNumber":2096.914,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2017.59,"assetUnderManagementK":4230.72397,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-05-15T22:40:04.17"},{"idVl":83209535,"shareCode":"sh37434","valuationDate":"2025-05-15","transmissionDate":"2025-05-16T22:35:25.08","netAssetValue":2031.71,"assetUnderManagement":4264.38831,"shareNumber":2098.913,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2031.71,"assetUnderManagementK":4264.38831,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-05-16T22:40:04.853"},{"idVl":83223382,"shareCode":"sh37434","valuationDate":"2025-05-16","transmissionDate":"2025-05-19T22:35:24.537","netAssetValue":2042.7,"assetUnderManagement":4939.33049,"shareNumber":2418.031,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2042.7,"assetUnderManagementK":4939.33049,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-05-19T22:40:02.717"},{"idVl":84884619,"shareCode":"sh37434","valuationDate":"2025-11-03","transmissionDate":"2025-11-04T22:40:00.597","netAssetValue":2102.15,"assetUnderManagement":8528.96847,"shareNumber":4057.242,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2102.15,"assetUnderManagementK":8528.96847,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-11-04T22:45:02.953"},{"idVl":84898128,"shareCode":"sh37434","valuationDate":"2025-11-04","transmissionDate":"2025-11-05T22:35:24.357","netAssetValue":2093.0,"assetUnderManagement":8529.82376,"shareNumber":4075.39,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2093.0,"assetUnderManagementK":8529.82376,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-11-05T22:40:04.003"},{"idVl":84912451,"shareCode":"sh37434","valuationDate":"2025-11-05","transmissionDate":"2025-11-06T22:35:23.4","netAssetValue":2095.39,"assetUnderManagement":8521.36893,"shareNumber":4066.716,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2095.39,"assetUnderManagementK":8521.36893,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-11-06T22:40:03.947"},{"idVl":84926252,"shareCode":"sh37434","valuationDate":"2025-11-06","transmissionDate":"2025-11-07T22:35:30.6","netAssetValue":2077.21,"assetUnderManagement":8512.18508,"shareNumber":4097.881,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2077.21,"assetUnderManagementK":8512.18508,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-11-07T22:40:03.907"},{"idVl":84940713,"shareCode":"sh37434","valuationDate":"2025-11-07","transmissionDate":"2025-11-10T22:35:22.267","netAssetValue":2063.97,"assetUnderManagement":8462.06498,"shareNumber":4099.892,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2063.97,"assetUnderManagementK":8462.06498,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-11-10T22:40:02.983"},{"idVl":84957106,"shareCode":"sh37434","valuationDate":"2025-11-10","transmissionDate":"2025-11-12T22:35:24.95","netAssetValue":2093.64,"assetUnderManagement":8583.70805,"shareNumber":4099.892,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2093.64,"assetUnderManagementK":8583.70805,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-11-12T22:40:03.03"},{"idVl":84971725,"shareCode":"sh37434","valuationDate":"2025-11-12","transmissionDate":"2025-11-13T22:35:28.9","netAssetValue":2134.03,"assetUnderManagement":8750.18279,"shareNumber":4100.299,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2134.03,"assetUnderManagementK":8750.18279,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-11-13T22:40:04.777"},{"idVl":84985439,"shareCode":"sh37434","valuationDate":"2025-11-13","transmissionDate":"2025-11-14T22:35:23.197","netAssetValue":2128.65,"assetUnderManagement":8724.95248,"shareNumber":4098.818,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2128.65,"assetUnderManagementK":8724.95248,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-11-14T22:40:02.867"},{"idVl":84993111,"shareCode":"sh37434","valuationDate":"2025-11-14","transmissionDate":"2025-11-17T22:35:23.16","netAssetValue":2108.09,"assetUnderManagement":8795.56107,"shareNumber":4172.277,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2108.09,"assetUnderManagementK":8795.56107,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-11-17T22:40:03.337"},{"idVl":85007372,"shareCode":"sh37434","valuationDate":"2025-11-17","transmissionDate":"2025-11-18T22:35:25.327","netAssetValue":2090.32,"assetUnderManagement":8719.79174,"shareNumber":4171.492,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2090.32,"assetUnderManagementK":8719.79174,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-11-18T22:40:03.52"},{"idVl":85028807,"shareCode":"sh37434","valuationDate":"2025-11-18","transmissionDate":"2025-11-19T22:35:25.203","netAssetValue":2052.2,"assetUnderManagement":8560.76133,"shareNumber":4171.492,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2052.2,"assetUnderManagementK":8560.76133,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-11-19T22:40:04.167"},{"idVl":85043108,"shareCode":"sh37434","valuationDate":"2025-11-19","transmissionDate":"2025-11-20T22:35:29.88","netAssetValue":2048.4,"assetUnderManagement":8523.28394,"shareNumber":4160.938,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2048.4,"assetUnderManagementK":8523.28394,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-11-20T22:40:03.147"},{"idVl":85056849,"shareCode":"sh37434","valuationDate":"2025-11-20","transmissionDate":"2025-11-21T22:35:26.477","netAssetValue":2054.64,"assetUnderManagement":8550.58801,"shareNumber":4161.591,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2054.64,"assetUnderManagementK":8550.58801,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-11-21T22:40:03.213"},{"idVl":85071809,"shareCode":"sh37434","valuationDate":"2025-11-21","transmissionDate":"2025-11-24T22:35:24.847","netAssetValue":2042.17,"assetUnderManagement":8410.05523,"shareNumber":4118.195,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2042.17,"assetUnderManagementK":8410.05523,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-11-24T22:40:04.513"},{"idVl":85095443,"shareCode":"sh37434","valuationDate":"2025-11-24","transmissionDate":"2025-11-25T22:35:32.837","netAssetValue":2045.36,"assetUnderManagement":8380.73543,"shareNumber":4097.432,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2045.36,"assetUnderManagementK":8380.73543,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-11-25T22:40:03.02"},{"idVl":85109744,"shareCode":"sh37434","valuationDate":"2025-11-25","transmissionDate":"2025-11-26T22:35:23.127","netAssetValue":2065.07,"assetUnderManagement":8464.75891,"shareNumber":4099.005,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2065.07,"assetUnderManagementK":8464.75891,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-11-26T22:40:03.633"},{"idVl":85117510,"shareCode":"sh37434","valuationDate":"2025-11-26","transmissionDate":"2025-11-27T22:35:27.117","netAssetValue":2089.41,"assetUnderManagement":8564.52102,"shareNumber":4099.005,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2089.41,"assetUnderManagementK":8564.52102,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-11-27T22:40:04.07"},{"idVl":83727629,"shareCode":"sh37434","valuationDate":"2025-07-07","transmissionDate":"2025-07-08T22:35:15.57","netAssetValue":2015.92,"assetUnderManagement":7505.25305,"shareNumber":3722.989,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2015.92,"assetUnderManagementK":7505.25305,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-07-08T22:40:11.583"},{"idVl":83735751,"shareCode":"sh37434","valuationDate":"2025-07-08","transmissionDate":"2025-07-09T22:35:23.277","netAssetValue":2023.55,"assetUnderManagement":7532.1636,"shareNumber":3722.242,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2023.55,"assetUnderManagementK":7532.1636,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-07-09T22:40:06.983"},{"idVl":83757332,"shareCode":"sh37434","valuationDate":"2025-07-09","transmissionDate":"2025-07-10T22:40:00.23","netAssetValue":2040.82,"assetUnderManagement":7596.42624,"shareNumber":3722.242,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2040.82,"assetUnderManagementK":7596.42624,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-07-10T22:45:02.283"},{"idVl":83770744,"shareCode":"sh37434","valuationDate":"2025-07-10","transmissionDate":"2025-07-11T22:35:22.307","netAssetValue":2040.5,"assetUnderManagement":7584.41566,"shareNumber":3716.929,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2040.5,"assetUnderManagementK":7584.41566,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-07-11T22:40:02.213"},{"idVl":83786679,"shareCode":"sh37434","valuationDate":"2025-07-11","transmissionDate":"2025-07-15T22:35:20.95","netAssetValue":2023.63,"assetUnderManagement":7568.84519,"shareNumber":3740.22,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2023.63,"assetUnderManagementK":7568.84519,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-07-15T22:40:03.777"},{"idVl":83801086,"shareCode":"sh37434","valuationDate":"2025-07-15","transmissionDate":"2025-07-16T22:35:17.147","netAssetValue":2017.51,"assetUnderManagement":7545.96533,"shareNumber":3740.22,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2017.51,"assetUnderManagementK":7545.96533,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-07-16T22:40:11.61"},{"idVl":83815713,"shareCode":"sh37434","valuationDate":"2025-07-16","transmissionDate":"2025-07-17T22:35:23.18","netAssetValue":1995.6,"assetUnderManagement":7467.71421,"shareNumber":3742.077,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1995.6,"assetUnderManagementK":7467.71421,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-07-17T22:40:02.523"},{"idVl":83829655,"shareCode":"sh37434","valuationDate":"2025-07-17","transmissionDate":"2025-07-18T22:35:26.597","netAssetValue":2013.81,"assetUnderManagement":7542.98477,"shareNumber":3745.615,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2013.81,"assetUnderManagementK":7542.98477,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-07-18T22:40:02.457"},{"idVl":83843912,"shareCode":"sh37434","valuationDate":"2025-07-18","transmissionDate":"2025-07-21T22:35:24.9","netAssetValue":2012.48,"assetUnderManagement":7636.49764,"shareNumber":3794.554,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2012.48,"assetUnderManagementK":7636.49764,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-07-21T22:40:03.733"},{"idVl":83858122,"shareCode":"sh37434","valuationDate":"2025-07-21","transmissionDate":"2025-07-22T22:35:27.547","netAssetValue":2009.38,"assetUnderManagement":7729.07517,"shareNumber":3846.489,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2009.38,"assetUnderManagementK":7729.07517,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-07-22T22:40:03.593"},{"idVl":83872450,"shareCode":"sh37434","valuationDate":"2025-07-22","transmissionDate":"2025-07-23T22:35:26.723","netAssetValue":2007.25,"assetUnderManagement":7707.93702,"shareNumber":3840.034,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2007.25,"assetUnderManagementK":7707.93702,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-07-23T22:40:03.497"},{"idVl":83886416,"shareCode":"sh37434","valuationDate":"2025-07-23","transmissionDate":"2025-07-24T22:40:21.87","netAssetValue":2026.06,"assetUnderManagement":7724.29608,"shareNumber":3812.453,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2026.06,"assetUnderManagementK":7724.29608,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-07-24T22:45:08.753"},{"idVl":83899794,"shareCode":"sh37434","valuationDate":"2025-07-24","transmissionDate":"2025-07-25T22:35:24.773","netAssetValue":2032.33,"assetUnderManagement":7691.764,"shareNumber":3784.695,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2032.33,"assetUnderManagementK":7691.764,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-07-25T22:40:02.277"},{"idVl":83914531,"shareCode":"sh37434","valuationDate":"2025-07-25","transmissionDate":"2025-07-28T22:35:25.42","netAssetValue":2022.09,"assetUnderManagement":7656.22298,"shareNumber":3786.283,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2022.09,"assetUnderManagementK":7656.22298,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-07-28T22:40:03.11"},{"idVl":83928605,"shareCode":"sh37434","valuationDate":"2025-07-28","transmissionDate":"2025-07-29T22:35:25.617","netAssetValue":2013.73,"assetUnderManagement":7616.59476,"shareNumber":3782.319,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2013.73,"assetUnderManagementK":7616.59476,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-07-29T22:40:02.433"},{"idVl":83942757,"shareCode":"sh37434","valuationDate":"2025-07-29","transmissionDate":"2025-07-30T22:35:22.41","netAssetValue":2022.03,"assetUnderManagement":7647.92671,"shareNumber":3782.286,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2022.03,"assetUnderManagementK":7647.92671,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-07-30T22:40:02.89"},{"idVl":83957348,"shareCode":"sh37434","valuationDate":"2025-07-30","transmissionDate":"2025-07-31T22:35:25.347","netAssetValue":2025.54,"assetUnderManagement":7667.7224,"shareNumber":3785.502,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2025.54,"assetUnderManagementK":7667.7224,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-07-31T22:40:03.893"},{"idVl":83238413,"shareCode":"sh37434","valuationDate":"2025-05-19","transmissionDate":"2025-05-20T22:40:00.243","netAssetValue":2049.28,"assetUnderManagement":5313.96193,"shareNumber":2593.086,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2049.28,"assetUnderManagementK":5313.96193,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-05-20T22:45:02.333"},{"idVl":83245989,"shareCode":"sh37434","valuationDate":"2025-05-20","transmissionDate":"2025-05-21T22:35:12.317","netAssetValue":2061.97,"assetUnderManagement":6145.33548,"shareNumber":2980.321,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2061.97,"assetUnderManagementK":6145.33548,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-05-21T22:40:16.007"},{"idVl":83259410,"shareCode":"sh37434","valuationDate":"2025-05-21","transmissionDate":"2025-05-22T22:35:25.837","netAssetValue":2062.81,"assetUnderManagement":6954.55558,"shareNumber":3371.391,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2062.81,"assetUnderManagementK":6954.55558,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-05-22T22:40:03.117"},{"idVl":83279035,"shareCode":"sh37434","valuationDate":"2025-05-22","transmissionDate":"2025-05-23T22:35:24.86","netAssetValue":2055.63,"assetUnderManagement":7143.98027,"shareNumber":3475.316,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2055.63,"assetUnderManagementK":7143.98027,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-05-23T22:40:05.14"},{"idVl":83293214,"shareCode":"sh37434","valuationDate":"2025-05-23","transmissionDate":"2025-05-26T22:35:23.347","netAssetValue":2031.11,"assetUnderManagement":7060.58482,"shareNumber":3476.212,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2031.11,"assetUnderManagementK":7060.58482,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-05-26T22:40:05.217"},{"idVl":83306990,"shareCode":"sh37434","valuationDate":"2025-05-26","transmissionDate":"2025-05-27T22:35:22.67","netAssetValue":2053.87,"assetUnderManagement":7148.45305,"shareNumber":3480.473,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2053.87,"assetUnderManagementK":7148.45305,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-05-27T22:40:02.337"},{"idVl":83321650,"shareCode":"sh37434","valuationDate":"2025-05-27","transmissionDate":"2025-05-28T22:35:20.133","netAssetValue":2060.69,"assetUnderManagement":7172.1872,"shareNumber":3480.473,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2060.69,"assetUnderManagementK":7172.1872,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-05-28T22:40:07.063"},{"idVl":83336378,"shareCode":"sh37434","valuationDate":"2025-05-28","transmissionDate":"2025-05-30T22:35:23.86","netAssetValue":2045.33,"assetUnderManagement":7183.81148,"shareNumber":3512.297,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2045.33,"assetUnderManagementK":7183.81148,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-05-30T22:40:03.277"},{"idVl":83349933,"shareCode":"sh37434","valuationDate":"2025-05-30","transmissionDate":"2025-06-02T22:35:26.18","netAssetValue":2049.04,"assetUnderManagement":7294.54709,"shareNumber":3559.979,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2049.04,"assetUnderManagementK":7294.54709,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-06-02T22:40:03.927"},{"idVl":83369398,"shareCode":"sh37434","valuationDate":"2025-06-02","transmissionDate":"2025-06-03T22:35:27.987","netAssetValue":2047.86,"assetUnderManagement":7297.04142,"shareNumber":3563.238,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2047.86,"assetUnderManagementK":7297.04142,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-06-03T22:40:02.647"},{"idVl":83383621,"shareCode":"sh37434","valuationDate":"2025-06-03","transmissionDate":"2025-06-04T22:35:31.197","netAssetValue":2053.65,"assetUnderManagement":7322.41551,"shareNumber":3565.549,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2053.65,"assetUnderManagementK":7322.41551,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-06-04T22:40:02.59"},{"idVl":83397699,"shareCode":"sh37434","valuationDate":"2025-06-04","transmissionDate":"2025-06-05T22:35:32.143","netAssetValue":2058.94,"assetUnderManagement":7341.25908,"shareNumber":3565.549,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2058.94,"assetUnderManagementK":7341.25908,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-06-05T22:40:02.733"},{"idVl":83411161,"shareCode":"sh37434","valuationDate":"2025-06-05","transmissionDate":"2025-06-06T22:35:31.387","netAssetValue":2062.85,"assetUnderManagement":7310.1761,"shareNumber":3543.712,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2062.85,"assetUnderManagementK":7310.1761,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-06-06T22:40:04.45"},{"idVl":83425470,"shareCode":"sh37434","valuationDate":"2025-06-06","transmissionDate":"2025-06-10T22:40:23.977","netAssetValue":2069.59,"assetUnderManagement":7334.05666,"shareNumber":3543.712,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2069.59,"assetUnderManagementK":7334.05666,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-06-10T22:45:02.203"},{"idVl":83440351,"shareCode":"sh37434","valuationDate":"2025-06-10","transmissionDate":"2025-06-11T22:35:01.15","netAssetValue":2062.97,"assetUnderManagement":7309.22232,"shareNumber":3543.055,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2062.97,"assetUnderManagementK":7309.22232,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-06-11T22:40:25.91"},{"idVl":83454734,"shareCode":"sh37434","valuationDate":"2025-06-11","transmissionDate":"2025-06-12T22:40:00.597","netAssetValue":2053.71,"assetUnderManagement":7290.08551,"shareNumber":3549.713,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2053.71,"assetUnderManagementK":7290.08551,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-06-12T22:45:04.52"},{"idVl":83467959,"shareCode":"sh37434","valuationDate":"2025-06-12","transmissionDate":"2025-06-13T22:35:13.6","netAssetValue":2044.96,"assetUnderManagement":7328.56317,"shareNumber":3583.713,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2044.96,"assetUnderManagementK":7328.56317,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-06-13T22:40:16.973"},{"idVl":83972486,"shareCode":"sh37434","valuationDate":"2025-07-31","transmissionDate":"2025-08-01T22:40:01.533","netAssetValue":2010.33,"assetUnderManagement":7622.17316,"shareNumber":3791.493,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2010.33,"assetUnderManagementK":7622.17316,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-08-01T22:45:03.46"},{"idVl":83992087,"shareCode":"sh37434","valuationDate":"2025-08-01","transmissionDate":"2025-08-04T22:35:24.567","netAssetValue":1968.75,"assetUnderManagement":7462.80383,"shareNumber":3790.616,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1968.75,"assetUnderManagementK":7462.80383,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-08-04T22:40:03.013"},{"idVl":84006477,"shareCode":"sh37434","valuationDate":"2025-08-04","transmissionDate":"2025-08-05T22:35:22.81","netAssetValue":1993.68,"assetUnderManagement":7559.70959,"shareNumber":3791.836,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1993.68,"assetUnderManagementK":7559.70959,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-08-05T22:40:03.347"},{"idVl":84021002,"shareCode":"sh37434","valuationDate":"2025-08-05","transmissionDate":"2025-08-06T22:35:25.517","netAssetValue":1987.12,"assetUnderManagement":7571.6371,"shareNumber":3810.352,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1987.12,"assetUnderManagementK":7571.6371,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-08-06T22:40:02.39"},{"idVl":84035248,"shareCode":"sh37434","valuationDate":"2025-08-06","transmissionDate":"2025-08-07T22:35:24.133","netAssetValue":1986.57,"assetUnderManagement":7560.02236,"shareNumber":3805.558,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1986.57,"assetUnderManagementK":7560.02236,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-08-07T22:40:04.66"},{"idVl":84049291,"shareCode":"sh37434","valuationDate":"2025-08-07","transmissionDate":"2025-08-08T22:35:24.95","netAssetValue":2002.88,"assetUnderManagement":7622.09835,"shareNumber":3805.558,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2002.88,"assetUnderManagementK":7622.09835,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-08-08T22:40:06.28"},{"idVl":84063709,"shareCode":"sh37434","valuationDate":"2025-08-08","transmissionDate":"2025-08-11T22:35:23.707","netAssetValue":2004.94,"assetUnderManagement":7629.91849,"shareNumber":3805.558,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2004.94,"assetUnderManagementK":7629.91849,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-08-11T22:40:03.063"},{"idVl":84077723,"shareCode":"sh37434","valuationDate":"2025-08-11","transmissionDate":"2025-08-12T22:35:25.107","netAssetValue":2006.18,"assetUnderManagement":7642.72827,"shareNumber":3809.59,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2006.18,"assetUnderManagementK":7642.72827,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-08-12T22:40:03.55"},{"idVl":84092331,"shareCode":"sh37434","valuationDate":"2025-08-12","transmissionDate":"2025-08-13T22:35:25.29","netAssetValue":2006.63,"assetUnderManagement":7646.36569,"shareNumber":3810.535,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2006.63,"assetUnderManagementK":7646.36569,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-08-13T22:40:03.54"},{"idVl":84106874,"shareCode":"sh37434","valuationDate":"2025-08-13","transmissionDate":"2025-08-14T22:35:23.8","netAssetValue":2024.74,"assetUnderManagement":7712.54978,"shareNumber":3809.15,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2024.74,"assetUnderManagementK":7712.54978,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-08-14T22:40:03.117"},{"idVl":84124396,"shareCode":"sh37434","valuationDate":"2025-08-14","transmissionDate":"2025-08-18T22:40:01.303","netAssetValue":2041.5,"assetUnderManagement":7776.40278,"shareNumber":3809.15,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2041.5,"assetUnderManagementK":7776.40278,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-08-18T22:45:04.06"},{"idVl":84140941,"shareCode":"sh37434","valuationDate":"2025-08-18","transmissionDate":"2025-08-19T22:35:15.467","netAssetValue":2040.24,"assetUnderManagement":7771.59303,"shareNumber":3809.15,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2040.24,"assetUnderManagementK":7771.59303,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-08-19T22:40:17.327"},{"idVl":84155233,"shareCode":"sh37434","valuationDate":"2025-08-19","transmissionDate":"2025-08-20T22:35:23.807","netAssetValue":2047.84,"assetUnderManagement":7800.55775,"shareNumber":3809.15,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2047.84,"assetUnderManagementK":7800.55775,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-08-20T22:40:02.783"},{"idVl":84169060,"shareCode":"sh37434","valuationDate":"2025-08-20","transmissionDate":"2025-08-21T22:35:24.467","netAssetValue":2051.18,"assetUnderManagement":7819.86579,"shareNumber":3812.368,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2051.18,"assetUnderManagementK":7819.86579,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-08-21T22:40:03.51"},{"idVl":84185505,"shareCode":"sh37434","valuationDate":"2025-08-21","transmissionDate":"2025-08-22T22:35:23.957","netAssetValue":2053.52,"assetUnderManagement":7828.7874,"shareNumber":3812.368,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2053.52,"assetUnderManagementK":7828.7874,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-08-22T22:40:02.38"},{"idVl":84198478,"shareCode":"sh37434","valuationDate":"2025-08-22","transmissionDate":"2025-08-25T22:35:25.26","netAssetValue":2060.77,"assetUnderManagement":7882.64666,"shareNumber":3825.081,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2060.77,"assetUnderManagementK":7882.64666,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-08-25T22:40:04.567"},{"idVl":84641192,"shareCode":"sh37434","valuationDate":"2025-10-09","transmissionDate":"2025-10-10T22:35:23.59","netAssetValue":2113.07,"assetUnderManagement":8522.17489,"shareNumber":4033.074,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2113.07,"assetUnderManagementK":8522.17489,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-10-10T22:40:03.407"},{"idVl":84649053,"shareCode":"sh37434","valuationDate":"2025-10-10","transmissionDate":"2025-10-13T22:35:26.753","netAssetValue":2078.11,"assetUnderManagement":8395.25781,"shareNumber":4039.852,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2078.11,"assetUnderManagementK":8395.25781,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-10-13T22:40:03.557"},{"idVl":84656881,"shareCode":"sh37434","valuationDate":"2025-10-13","transmissionDate":"2025-10-14T22:35:20.74","netAssetValue":2089.13,"assetUnderManagement":8453.54724,"shareNumber":4046.429,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2089.13,"assetUnderManagementK":8453.54724,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-10-14T22:40:05.5"},{"idVl":84665086,"shareCode":"sh37434","valuationDate":"2025-10-14","transmissionDate":"2025-10-15T22:35:20.96","netAssetValue":2084.6,"assetUnderManagement":8408.71066,"shareNumber":4033.728,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2084.6,"assetUnderManagementK":8408.71066,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-10-15T22:40:07.203"},{"idVl":84698296,"shareCode":"sh37434","valuationDate":"2025-10-15","transmissionDate":"2025-10-16T22:35:25.127","netAssetValue":2088.32,"assetUnderManagement":8448.94356,"shareNumber":4045.798,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2088.32,"assetUnderManagementK":8448.94356,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-10-16T22:40:05.317"},{"idVl":84705699,"shareCode":"sh37434","valuationDate":"2025-10-16","transmissionDate":"2025-10-17T22:35:25.903","netAssetValue":2099.89,"assetUnderManagement":8502.7722,"shareNumber":4049.132,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2099.89,"assetUnderManagementK":8502.7722,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-10-17T22:40:03.087"},{"idVl":84726484,"shareCode":"sh37434","valuationDate":"2025-10-17","transmissionDate":"2025-10-20T22:35:24.79","netAssetValue":2085.23,"assetUnderManagement":8459.22391,"shareNumber":4056.731,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2085.23,"assetUnderManagementK":8459.22391,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-10-20T22:40:03.473"},{"idVl":84740611,"shareCode":"sh37434","valuationDate":"2025-10-20","transmissionDate":"2025-10-21T22:35:20.413","netAssetValue":2109.43,"assetUnderManagement":8600.89188,"shareNumber":4077.351,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2109.43,"assetUnderManagementK":8600.89188,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-10-21T22:40:07.407"},{"idVl":84748805,"shareCode":"sh37434","valuationDate":"2025-10-21","transmissionDate":"2025-10-22T22:35:22.97","netAssetValue":2112.74,"assetUnderManagement":8681.2195,"shareNumber":4108.974,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2112.74,"assetUnderManagementK":8681.2195,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-10-22T22:40:05.187"},{"idVl":84763194,"shareCode":"sh37434","valuationDate":"2025-10-22","transmissionDate":"2025-10-23T22:35:22.39","netAssetValue":2105.49,"assetUnderManagement":8650.87559,"shareNumber":4108.716,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2105.49,"assetUnderManagementK":8650.87559,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-10-23T22:40:03.38"},{"idVl":84783488,"shareCode":"sh37434","valuationDate":"2025-10-23","transmissionDate":"2025-10-24T22:35:24.167","netAssetValue":2116.14,"assetUnderManagement":8631.16741,"shareNumber":4078.716,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2116.14,"assetUnderManagementK":8631.16741,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-10-24T22:40:04.647"},{"idVl":84798151,"shareCode":"sh37434","valuationDate":"2025-10-24","transmissionDate":"2025-10-27T22:35:23.47","netAssetValue":2118.16,"assetUnderManagement":8639.37349,"shareNumber":4078.716,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2118.16,"assetUnderManagementK":8639.37349,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-10-27T22:40:03.023"},{"idVl":84812338,"shareCode":"sh37434","valuationDate":"2025-10-27","transmissionDate":"2025-10-28T22:35:24.757","netAssetValue":2130.2,"assetUnderManagement":8657.12505,"shareNumber":4063.979,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2130.2,"assetUnderManagementK":8657.12505,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-10-28T22:40:03.817"},{"idVl":84827047,"shareCode":"sh37434","valuationDate":"2025-10-28","transmissionDate":"2025-10-29T22:35:21.603","netAssetValue":2128.47,"assetUnderManagement":8654.84836,"shareNumber":4066.224,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2128.47,"assetUnderManagementK":8654.84836,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-10-29T22:40:07.833"},{"idVl":84840598,"shareCode":"sh37434","valuationDate":"2025-10-29","transmissionDate":"2025-10-30T22:35:25.417","netAssetValue":2123.9,"assetUnderManagement":8637.36583,"shareNumber":4066.729,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2123.9,"assetUnderManagementK":8637.36583,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-10-30T22:40:05.657"},{"idVl":84854463,"shareCode":"sh37434","valuationDate":"2025-10-30","transmissionDate":"2025-10-31T22:35:20.867","netAssetValue":2117.29,"assetUnderManagement":8612.43141,"shareNumber":4067.663,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2117.29,"assetUnderManagementK":8612.43141,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-10-31T22:40:03.653"},{"idVl":84869040,"shareCode":"sh37434","valuationDate":"2025-10-31","transmissionDate":"2025-11-03T22:35:20.93","netAssetValue":2099.1,"assetUnderManagement":8516.58951,"shareNumber":4057.242,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2099.1,"assetUnderManagementK":8516.58951,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-11-03T22:40:03.95"},{"idVl":84431705,"shareCode":"sh37434","valuationDate":"2025-09-17","transmissionDate":"2025-09-18T22:35:22.493","netAssetValue":2022.64,"assetUnderManagement":7794.3213,"shareNumber":3853.53,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2022.64,"assetUnderManagementK":7794.3213,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-09-18T22:40:03.54"},{"idVl":84443819,"shareCode":"sh37434","valuationDate":"2025-09-18","transmissionDate":"2025-09-19T22:35:26.29","netAssetValue":2042.7,"assetUnderManagement":7869.7405,"shareNumber":3852.605,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2042.7,"assetUnderManagementK":7869.7405,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-09-19T22:40:02.46"},{"idVl":84458451,"shareCode":"sh37434","valuationDate":"2025-09-19","transmissionDate":"2025-09-22T22:40:00.667","netAssetValue":2039.77,"assetUnderManagement":7888.82191,"shareNumber":3867.487,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2039.77,"assetUnderManagementK":7888.82191,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-09-22T22:45:02.703"},{"idVl":84470213,"shareCode":"sh37434","valuationDate":"2025-09-22","transmissionDate":"2025-09-23T22:35:24.46","netAssetValue":2039.28,"assetUnderManagement":7943.33364,"shareNumber":3895.156,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2039.28,"assetUnderManagementK":7943.33364,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-09-23T22:40:02.677"},{"idVl":84483284,"shareCode":"sh37434","valuationDate":"2025-09-23","transmissionDate":"2025-09-24T22:35:25.56","netAssetValue":2040.8,"assetUnderManagement":7970.89825,"shareNumber":3905.761,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2040.8,"assetUnderManagementK":7970.89825,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-09-24T22:40:02.847"},{"idVl":84496254,"shareCode":"sh37434","valuationDate":"2025-09-24","transmissionDate":"2025-09-25T22:35:24.813","netAssetValue":2043.74,"assetUnderManagement":7991.16781,"shareNumber":3910.064,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2043.74,"assetUnderManagementK":7991.16781,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-09-25T22:40:02.74"},{"idVl":84508635,"shareCode":"sh37434","valuationDate":"2025-09-25","transmissionDate":"2025-09-26T22:35:22.69","netAssetValue":2039.34,"assetUnderManagement":8071.49986,"shareNumber":3957.89,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2039.34,"assetUnderManagementK":8071.49986,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-09-26T22:40:06.983"},{"idVl":84521620,"shareCode":"sh37434","valuationDate":"2025-09-26","transmissionDate":"2025-09-29T22:35:23.907","netAssetValue":2055.12,"assetUnderManagement":8133.9532,"shareNumber":3957.89,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2055.12,"assetUnderManagementK":8133.9532,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-09-29T22:40:03.62"},{"idVl":84529550,"shareCode":"sh37434","valuationDate":"2025-09-29","transmissionDate":"2025-09-30T22:35:25.71","netAssetValue":2058.3,"assetUnderManagement":8196.15606,"shareNumber":3981.998,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2058.3,"assetUnderManagementK":8196.15606,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-09-30T22:40:06.223"},{"idVl":84542986,"shareCode":"sh37434","valuationDate":"2025-09-30","transmissionDate":"2025-10-01T22:35:26.167","netAssetValue":2073.33,"assetUnderManagement":8283.68171,"shareNumber":3995.35,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2073.33,"assetUnderManagementK":8283.68171,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-10-01T22:40:03.833"},{"idVl":84562424,"shareCode":"sh37434","valuationDate":"2025-10-01","transmissionDate":"2025-10-02T22:35:23.963","netAssetValue":2090.45,"assetUnderManagement":8353.11877,"shareNumber":3995.84,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2090.45,"assetUnderManagementK":8353.11877,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-10-02T22:40:05.37"},{"idVl":84574797,"shareCode":"sh37434","valuationDate":"2025-10-02","transmissionDate":"2025-10-03T22:35:24.91","netAssetValue":2102.56,"assetUnderManagement":8396.11683,"shareNumber":3993.28,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2102.56,"assetUnderManagementK":8396.11683,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-10-03T22:40:05.127"},{"idVl":84587861,"shareCode":"sh37434","valuationDate":"2025-10-03","transmissionDate":"2025-10-06T22:35:22.677","netAssetValue":2108.95,"assetUnderManagement":8416.46867,"shareNumber":3990.817,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2108.95,"assetUnderManagementK":8416.46867,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-10-06T22:40:03.737"},{"idVl":84600741,"shareCode":"sh37434","valuationDate":"2025-10-06","transmissionDate":"2025-10-07T22:35:21.937","netAssetValue":2108.27,"assetUnderManagement":8447.65791,"shareNumber":4006.914,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2108.27,"assetUnderManagementK":8447.65791,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-10-07T22:40:04.07"},{"idVl":84613707,"shareCode":"sh37434","valuationDate":"2025-10-07","transmissionDate":"2025-10-08T22:35:21.847","netAssetValue":2102.6,"assetUnderManagement":8422.7006,"shareNumber":4005.834,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2102.6,"assetUnderManagementK":8422.7006,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-10-08T22:40:03.273"},{"idVl":84627196,"shareCode":"sh37434","valuationDate":"2025-10-08","transmissionDate":"2025-10-09T22:35:23.363","netAssetValue":2122.04,"assetUnderManagement":8559.54722,"shareNumber":4033.624,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2122.04,"assetUnderManagementK":8559.54722,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-10-09T22:40:05.327"},{"idVl":83482363,"shareCode":"sh37434","valuationDate":"2025-06-13","transmissionDate":"2025-06-16T22:35:22.227","netAssetValue":2024.14,"assetUnderManagement":7315.18875,"shareNumber":3613.961,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2024.14,"assetUnderManagementK":7315.18875,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-06-16T22:40:03.053"},{"idVl":83496475,"shareCode":"sh37434","valuationDate":"2025-06-16","transmissionDate":"2025-06-17T22:35:24.547","netAssetValue":2030.85,"assetUnderManagement":7417.23277,"shareNumber":3652.269,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2030.85,"assetUnderManagementK":7417.23277,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-06-17T22:40:02.747"},{"idVl":83511089,"shareCode":"sh37434","valuationDate":"2025-06-17","transmissionDate":"2025-06-18T22:35:23.907","netAssetValue":2008.2,"assetUnderManagement":7376.51898,"shareNumber":3673.186,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2008.2,"assetUnderManagementK":7376.51898,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-06-18T22:40:04.06"},{"idVl":83524913,"shareCode":"sh37434","valuationDate":"2025-06-18","transmissionDate":"2025-06-19T22:35:23.513","netAssetValue":2001.76,"assetUnderManagement":7356.21855,"shareNumber":3674.872,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2001.76,"assetUnderManagementK":7356.21855,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-06-19T22:40:02.233"},{"idVl":83538147,"shareCode":"sh37434","valuationDate":"2025-06-19","transmissionDate":"2025-06-20T22:35:21.237","netAssetValue":1984.3,"assetUnderManagement":7292.56336,"shareNumber":3675.128,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1984.3,"assetUnderManagementK":7292.56336,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-06-20T22:40:04.377"},{"idVl":83553247,"shareCode":"sh37434","valuationDate":"2025-06-20","transmissionDate":"2025-06-23T22:35:24.42","netAssetValue":1990.47,"assetUnderManagement":7315.26104,"shareNumber":3675.128,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1990.47,"assetUnderManagementK":7315.26104,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-06-23T22:40:03.113"},{"idVl":83567877,"shareCode":"sh37434","valuationDate":"2025-06-23","transmissionDate":"2025-06-24T22:40:00.97","netAssetValue":1989.25,"assetUnderManagement":7310.71299,"shareNumber":3675.095,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1989.25,"assetUnderManagementK":7310.71299,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-06-24T22:45:03.103"},{"idVl":83581124,"shareCode":"sh37434","valuationDate":"2025-06-24","transmissionDate":"2025-06-25T22:35:21.947","netAssetValue":2010.8,"assetUnderManagement":7393.04415,"shareNumber":3676.666,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2010.8,"assetUnderManagementK":7393.04415,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-06-25T22:40:02.42"},{"idVl":83594564,"shareCode":"sh37434","valuationDate":"2025-06-25","transmissionDate":"2025-06-26T22:35:24.363","netAssetValue":1994.2,"assetUnderManagement":7388.35819,"shareNumber":3704.923,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1994.2,"assetUnderManagementK":7388.35819,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-06-26T22:40:04.67"},{"idVl":83607938,"shareCode":"sh37434","valuationDate":"2025-06-26","transmissionDate":"2025-06-27T22:35:22.57","netAssetValue":1994.11,"assetUnderManagement":7405.99148,"shareNumber":3713.923,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1994.11,"assetUnderManagementK":7405.99148,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-06-27T22:40:05.17"},{"idVl":83621476,"shareCode":"sh37434","valuationDate":"2025-06-27","transmissionDate":"2025-06-30T22:35:30.423","netAssetValue":2012.9,"assetUnderManagement":7483.90813,"shareNumber":3717.963,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2012.9,"assetUnderManagementK":7483.90813,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-06-30T22:40:02.287"},{"idVl":83641459,"shareCode":"sh37434","valuationDate":"2025-06-30","transmissionDate":"2025-07-01T22:40:00.703","netAssetValue":2008.95,"assetUnderManagement":7469.23091,"shareNumber":3717.963,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2008.95,"assetUnderManagementK":7469.23091,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-07-01T22:45:04.663"},{"idVl":83657151,"shareCode":"sh37434","valuationDate":"2025-07-01","transmissionDate":"2025-07-02T22:40:00.427","netAssetValue":2006.39,"assetUnderManagement":7459.69029,"shareNumber":3717.963,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2006.39,"assetUnderManagementK":7459.69029,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-07-02T22:45:02.38"},{"idVl":83670702,"shareCode":"sh37434","valuationDate":"2025-07-02","transmissionDate":"2025-07-03T22:35:23.41","netAssetValue":2011.43,"assetUnderManagement":7478.43632,"shareNumber":3717.963,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2011.43,"assetUnderManagementK":7478.43632,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-07-03T22:40:04.433"},{"idVl":83685824,"shareCode":"sh37434","valuationDate":"2025-07-03","transmissionDate":"2025-07-04T22:35:23.987","netAssetValue":2015.8,"assetUnderManagement":7500.00727,"shareNumber":3720.603,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2015.8,"assetUnderManagementK":7500.00727,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-07-04T22:40:02.263"},{"idVl":83713381,"shareCode":"sh37434","valuationDate":"2025-07-04","transmissionDate":"2025-07-07T22:35:16.6","netAssetValue":2007.15,"assetUnderManagement":7472.63235,"shareNumber":3722.989,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2007.15,"assetUnderManagementK":7472.63235,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-07-07T22:40:07.773"},{"idVl":84211055,"shareCode":"sh37434","valuationDate":"2025-08-25","transmissionDate":"2025-08-26T22:35:23.933","netAssetValue":2054.6,"assetUnderManagement":7858.94951,"shareNumber":3825.034,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2054.6,"assetUnderManagementK":7858.94951,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-08-26T22:40:08.843"},{"idVl":84224087,"shareCode":"sh37434","valuationDate":"2025-08-26","transmissionDate":"2025-08-27T22:35:29.297","netAssetValue":2034.06,"assetUnderManagement":7780.3853,"shareNumber":3825.034,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2034.06,"assetUnderManagementK":7780.3853,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-08-27T22:40:06.497"},{"idVl":84236910,"shareCode":"sh37434","valuationDate":"2025-08-27","transmissionDate":"2025-08-28T22:35:23.93","netAssetValue":2032.85,"assetUnderManagement":7799.88663,"shareNumber":3836.906,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2032.85,"assetUnderManagementK":7799.88663,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-08-28T22:40:04.467"},{"idVl":84249413,"shareCode":"sh37434","valuationDate":"2025-08-28","transmissionDate":"2025-08-29T22:35:24.113","netAssetValue":2030.68,"assetUnderManagement":7799.85648,"shareNumber":3840.999,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2030.68,"assetUnderManagementK":7799.85648,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-08-29T22:40:06.393"},{"idVl":84266649,"shareCode":"sh37434","valuationDate":"2025-08-29","transmissionDate":"2025-09-01T22:35:22.197","netAssetValue":2017.99,"assetUnderManagement":7749.99706,"shareNumber":3840.437,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2017.99,"assetUnderManagementK":7749.99706,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-09-01T22:40:03.47"},{"idVl":84278932,"shareCode":"sh37434","valuationDate":"2025-09-01","transmissionDate":"2025-09-02T22:35:21.923","netAssetValue":2023.42,"assetUnderManagement":7772.4866,"shareNumber":3841.254,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2023.42,"assetUnderManagementK":7772.4866,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-09-02T22:40:02.697"},{"idVl":84291723,"shareCode":"sh37434","valuationDate":"2025-09-02","transmissionDate":"2025-09-03T22:35:22.92","netAssetValue":1989.46,"assetUnderManagement":7642.98443,"shareNumber":3841.722,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1989.46,"assetUnderManagementK":7642.98443,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-09-03T22:40:03.053"},{"idVl":84304030,"shareCode":"sh37434","valuationDate":"2025-09-03","transmissionDate":"2025-09-04T22:35:24.98","netAssetValue":2001.62,"assetUnderManagement":7686.62051,"shareNumber":3840.189,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2001.62,"assetUnderManagementK":7686.62051,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-09-04T22:40:04.123"},{"idVl":84316419,"shareCode":"sh37434","valuationDate":"2025-09-04","transmissionDate":"2025-09-05T22:35:24.743","netAssetValue":2013.45,"assetUnderManagement":7732.55623,"shareNumber":3840.451,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2013.45,"assetUnderManagementK":7732.55623,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-09-05T22:40:02.69"},{"idVl":84329467,"shareCode":"sh37434","valuationDate":"2025-09-05","transmissionDate":"2025-09-08T22:35:25.113","netAssetValue":2008.7,"assetUnderManagement":7677.40352,"shareNumber":3822.073,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2008.7,"assetUnderManagementK":7677.40352,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-09-08T22:40:02.493"},{"idVl":84343591,"shareCode":"sh37434","valuationDate":"2025-09-08","transmissionDate":"2025-09-09T22:40:00.267","netAssetValue":2021.2,"assetUnderManagement":7751.79945,"shareNumber":3835.229,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2021.2,"assetUnderManagementK":7751.79945,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-09-09T22:45:03.497"},{"idVl":84355507,"shareCode":"sh37434","valuationDate":"2025-09-09","transmissionDate":"2025-09-10T22:35:23.867","netAssetValue":2023.04,"assetUnderManagement":7756.22354,"shareNumber":3833.934,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2023.04,"assetUnderManagementK":7756.22354,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-09-10T22:40:03.723"},{"idVl":84368217,"shareCode":"sh37434","valuationDate":"2025-09-10","transmissionDate":"2025-09-11T22:35:22.687","netAssetValue":2022.07,"assetUnderManagement":7755.11094,"shareNumber":3835.232,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2022.07,"assetUnderManagementK":7755.11094,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-09-11T22:40:07.147"},{"idVl":84380278,"shareCode":"sh37434","valuationDate":"2025-09-11","transmissionDate":"2025-09-12T22:35:25.25","netAssetValue":2031.83,"assetUnderManagement":7783.25197,"shareNumber":3830.657,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2031.83,"assetUnderManagementK":7783.25197,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-09-12T22:40:03.657"},{"idVl":84393412,"shareCode":"sh37434","valuationDate":"2025-09-12","transmissionDate":"2025-09-15T22:35:22.42","netAssetValue":2034.97,"assetUnderManagement":7846.62028,"shareNumber":3855.888,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2034.97,"assetUnderManagementK":7846.62028,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-09-15T22:40:04.537"},{"idVl":84406135,"shareCode":"sh37434","valuationDate":"2025-09-15","transmissionDate":"2025-09-16T22:35:21.65","netAssetValue":2048.04,"assetUnderManagement":7884.73033,"shareNumber":3849.888,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2048.04,"assetUnderManagementK":7884.73033,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-09-16T22:40:02.653"},{"idVl":84419714,"shareCode":"sh37434","valuationDate":"2025-09-16","transmissionDate":"2025-09-18T10:30:32.97","netAssetValue":2022.55,"assetUnderManagement":7776.64665,"shareNumber":3844.967,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2022.55,"assetUnderManagementK":7776.64665,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-09-18T10:35:07.54"},{"idVl":85140070,"shareCode":"sh37434","valuationDate":"2025-11-27","transmissionDate":"2025-11-28T22:35:23.177","netAssetValue":2088.8,"assetUnderManagement":8538.49847,"shareNumber":4087.746,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2088.8,"assetUnderManagementK":8538.49847,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-11-28T22:40:03.11"},{"idVl":85154656,"shareCode":"sh37434","valuationDate":"2025-11-28","transmissionDate":"2025-12-01T22:35:23.687","netAssetValue":2097.56,"assetUnderManagement":8247.61324,"shareNumber":3931.991,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2097.56,"assetUnderManagementK":8247.61324,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-12-01T22:40:04.13"},{"idVl":85170439,"shareCode":"sh37434","valuationDate":"2025-12-01","transmissionDate":"2025-12-02T22:40:01.38","netAssetValue":2090.56,"assetUnderManagement":8220.09833,"shareNumber":3931.991,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2090.56,"assetUnderManagementK":8220.09833,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-12-02T22:45:03.667"},{"idVl":85183786,"shareCode":"sh37434","valuationDate":"2025-12-02","transmissionDate":"2025-12-03T22:35:22.677","netAssetValue":2090.51,"assetUnderManagement":8215.44628,"shareNumber":3929.866,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2090.51,"assetUnderManagementK":8215.44628,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-12-03T22:40:03.64"},{"idVl":85197991,"shareCode":"sh37434","valuationDate":"2025-12-03","transmissionDate":"2025-12-04T22:35:21.597","netAssetValue":2090.57,"assetUnderManagement":8191.3825,"shareNumber":3918.24,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2090.57,"assetUnderManagementK":8191.3825,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-12-04T22:40:05.11"},{"idVl":85211583,"shareCode":"sh37434","valuationDate":"2025-12-04","transmissionDate":"2025-12-05T22:35:22.707","netAssetValue":2100.17,"assetUnderManagement":8251.27651,"shareNumber":3928.857,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2100.17,"assetUnderManagementK":8251.27651,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-12-05T22:40:03.857"},{"idVl":85226070,"shareCode":"sh37434","valuationDate":"2025-12-05","transmissionDate":"2025-12-08T22:35:22.247","netAssetValue":2097.81,"assetUnderManagement":8242.00482,"shareNumber":3928.857,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2097.81,"assetUnderManagementK":8242.00482,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-12-08T22:40:04.79"},{"idVl":85240175,"shareCode":"sh37434","valuationDate":"2025-12-08","transmissionDate":"2025-12-09T22:35:24.733","netAssetValue":2098.58,"assetUnderManagement":8245.02608,"shareNumber":3928.857,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2098.58,"assetUnderManagementK":8245.02608,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-12-09T22:40:03.69"},{"idVl":85254695,"shareCode":"sh37434","valuationDate":"2025-12-09","transmissionDate":"2025-12-10T22:35:23.623","netAssetValue":2097.33,"assetUnderManagement":8237.49525,"shareNumber":3927.604,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2097.33,"assetUnderManagementK":8237.49525,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-12-10T22:40:03.857"},{"idVl":85271868,"shareCode":"sh37434","valuationDate":"2025-12-10","transmissionDate":"2025-12-11T22:35:23.447","netAssetValue":2096.76,"assetUnderManagement":8235.27826,"shareNumber":3927.604,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2096.76,"assetUnderManagementK":8235.27826,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-12-11T22:40:02.857"},{"idVl":85285436,"shareCode":"sh37434","valuationDate":"2025-12-11","transmissionDate":"2025-12-12T22:35:26.95","netAssetValue":2108.45,"assetUnderManagement":8286.28334,"shareNumber":3930.029,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2108.45,"assetUnderManagementK":8286.28334,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-12-12T22:40:03.42"},{"idVl":85300805,"shareCode":"sh37434","valuationDate":"2025-12-12","transmissionDate":"2025-12-15T22:35:03.547","netAssetValue":2101.04,"assetUnderManagement":8253.09963,"shareNumber":3928.092,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2101.04,"assetUnderManagementK":8253.09963,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-12-15T22:40:43.37"},{"idVl":85314422,"shareCode":"sh37434","valuationDate":"2025-12-15","transmissionDate":"2025-12-16T22:35:26.887","netAssetValue":2121.05,"assetUnderManagement":8331.71031,"shareNumber":3928.092,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2121.05,"assetUnderManagementK":8331.71031,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-12-16T22:40:05.62"},{"idVl":85328580,"shareCode":"sh37434","valuationDate":"2025-12-16","transmissionDate":"2025-12-17T22:35:27.23","netAssetValue":2105.61,"assetUnderManagement":8272.30022,"shareNumber":3928.679,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2105.61,"assetUnderManagementK":8272.30022,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-12-17T22:40:03.017"},{"idVl":85342948,"shareCode":"sh37434","valuationDate":"2025-12-17","transmissionDate":"2025-12-18T22:35:21.333","netAssetValue":2099.33,"assetUnderManagement":8275.55937,"shareNumber":3941.986,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2099.33,"assetUnderManagementK":8275.55937,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-12-18T22:40:05.387"},{"idVl":85601935,"shareCode":"sh37434","valuationDate":"2026-01-15","transmissionDate":"2026-01-16T22:35:26.227","netAssetValue":2214.66,"assetUnderManagement":8767.55735,"shareNumber":3958.855,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2214.66,"assetUnderManagementK":8767.55735,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-01-16T22:40:04.92"},{"idVl":85616048,"shareCode":"sh37434","valuationDate":"2026-01-16","transmissionDate":"2026-01-19T22:35:24.91","netAssetValue":2212.37,"assetUnderManagement":8759.59754,"shareNumber":3959.363,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2212.37,"assetUnderManagementK":8759.59754,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-01-19T22:40:06.8"},{"idVl":85629272,"shareCode":"sh37434","valuationDate":"2026-01-19","transmissionDate":"2026-01-20T22:35:27.147","netAssetValue":2188.04,"assetUnderManagement":8661.20391,"shareNumber":3958.414,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2188.04,"assetUnderManagementK":8661.20391,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-01-20T22:40:04.05"},{"idVl":85643496,"shareCode":"sh37434","valuationDate":"2026-01-20","transmissionDate":"2026-01-21T22:35:28.467","netAssetValue":2168.05,"assetUnderManagement":8581.97045,"shareNumber":3958.372,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2168.05,"assetUnderManagementK":8581.97045,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-01-21T22:40:03.8"},{"idVl":85657171,"shareCode":"sh37434","valuationDate":"2026-01-21","transmissionDate":"2026-01-22T22:35:27.547","netAssetValue":2167.57,"assetUnderManagement":8986.03489,"shareNumber":4145.665,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2167.57,"assetUnderManagementK":8986.03489,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-01-22T22:40:02.77"},{"idVl":85670864,"shareCode":"sh37434","valuationDate":"2026-01-22","transmissionDate":"2026-01-23T22:35:22.293","netAssetValue":2187.79,"assetUnderManagement":9509.95309,"shareNumber":4346.83,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2187.79,"assetUnderManagementK":9509.95309,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-01-23T22:40:06.587"},{"idVl":85685452,"shareCode":"sh37434","valuationDate":"2026-01-23","transmissionDate":"2026-01-26T22:35:25.207","netAssetValue":2188.25,"assetUnderManagement":9609.61241,"shareNumber":4391.456,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2188.25,"assetUnderManagementK":9609.61241,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-01-26T22:40:07.423"},{"idVl":85699961,"shareCode":"sh37434","valuationDate":"2026-01-26","transmissionDate":"2026-01-27T22:35:05.61","netAssetValue":2187.8,"assetUnderManagement":9628.85377,"shareNumber":4401.15,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2187.8,"assetUnderManagementK":9628.85377,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-01-27T22:40:13.243"},{"idVl":85714309,"shareCode":"sh37434","valuationDate":"2026-01-27","transmissionDate":"2026-01-28T22:35:24.55","netAssetValue":2198.83,"assetUnderManagement":9713.82957,"shareNumber":4417.715,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2198.83,"assetUnderManagementK":9713.82957,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-01-28T22:40:02.593"},{"idVl":85728797,"shareCode":"sh37434","valuationDate":"2026-01-28","transmissionDate":"2026-01-29T22:35:23.66","netAssetValue":2187.76,"assetUnderManagement":9698.9137,"shareNumber":4433.243,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2187.76,"assetUnderManagementK":9698.9137,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-01-29T22:40:03.153"},{"idVl":85742843,"shareCode":"sh37434","valuationDate":"2026-01-29","transmissionDate":"2026-01-30T22:35:24.567","netAssetValue":2167.37,"assetUnderManagement":9641.98238,"shareNumber":4448.686,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2167.37,"assetUnderManagementK":9641.98238,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-01-30T22:40:02.703"},{"idVl":85757813,"shareCode":"sh37434","valuationDate":"2026-01-30","transmissionDate":"2026-02-02T22:35:24.983","netAssetValue":2185.61,"assetUnderManagement":9735.37193,"shareNumber":4454.293,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2185.61,"assetUnderManagementK":9735.37193,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-02-02T22:40:03.137"},{"idVl":85772945,"shareCode":"sh37434","valuationDate":"2026-02-02","transmissionDate":"2026-02-03T22:35:25.577","netAssetValue":2216.48,"assetUnderManagement":9923.72509,"shareNumber":4477.236,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2216.48,"assetUnderManagementK":9923.72509,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-02-03T22:40:05.067"},{"idVl":85789099,"shareCode":"sh37434","valuationDate":"2026-02-03","transmissionDate":"2026-02-04T22:35:27.497","netAssetValue":2212.56,"assetUnderManagement":9895.41888,"shareNumber":4472.371,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2212.56,"assetUnderManagementK":9895.41888,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-02-04T22:40:04.123"},{"idVl":85805380,"shareCode":"sh37434","valuationDate":"2026-02-04","transmissionDate":"2026-02-05T22:35:18.16","netAssetValue":2206.65,"assetUnderManagement":9881.30181,"shareNumber":4477.945,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2206.65,"assetUnderManagementK":9881.30181,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-02-05T22:40:13.673"},{"idVl":85819399,"shareCode":"sh37434","valuationDate":"2026-02-05","transmissionDate":"2026-02-06T22:35:23.153","netAssetValue":2196.26,"assetUnderManagement":9907.11218,"shareNumber":4510.888,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2196.26,"assetUnderManagementK":9907.11218,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-02-06T22:40:05.12"},{"idVl":85356530,"shareCode":"sh37434","valuationDate":"2025-12-18","transmissionDate":"2025-12-19T22:35:23.183","netAssetValue":2119.61,"assetUnderManagement":8403.94982,"shareNumber":3964.851,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2119.61,"assetUnderManagementK":8403.94982,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-12-19T22:40:02.943"},{"idVl":85370899,"shareCode":"sh37434","valuationDate":"2025-12-19","transmissionDate":"2025-12-22T22:35:18.803","netAssetValue":2130.2,"assetUnderManagement":8433.86383,"shareNumber":3959.184,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2130.2,"assetUnderManagementK":8433.86383,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-12-22T22:40:08.297"},{"idVl":85385172,"shareCode":"sh37434","valuationDate":"2025-12-22","transmissionDate":"2025-12-23T22:35:26.08","netAssetValue":2124.52,"assetUnderManagement":8426.35455,"shareNumber":3966.237,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2124.52,"assetUnderManagementK":8426.35455,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-12-23T22:40:05.26"},{"idVl":85399450,"shareCode":"sh37434","valuationDate":"2025-12-23","transmissionDate":"2025-12-24T22:35:23.13","netAssetValue":2127.78,"assetUnderManagement":8454.61711,"shareNumber":3973.443,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2127.78,"assetUnderManagementK":8454.61711,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-12-24T22:40:02.717"},{"idVl":85409661,"shareCode":"sh37434","valuationDate":"2025-12-24","transmissionDate":"2025-12-29T22:35:13.7","netAssetValue":2124.59,"assetUnderManagement":8440.37933,"shareNumber":3972.693,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2124.59,"assetUnderManagementK":8440.37933,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-12-29T22:40:03.04"},{"idVl":85430296,"shareCode":"sh37434","valuationDate":"2025-12-29","transmissionDate":"2025-12-30T22:35:17.243","netAssetValue":2127.29,"assetUnderManagement":8443.20405,"shareNumber":3968.989,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2127.29,"assetUnderManagementK":8443.20405,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-12-30T22:40:16.493"},{"idVl":85444300,"shareCode":"sh37434","valuationDate":"2025-12-30","transmissionDate":"2025-12-31T22:35:22.287","netAssetValue":2140.79,"assetUnderManagement":8496.8077,"shareNumber":3968.989,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2140.79,"assetUnderManagementK":8496.8077,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-12-31T22:40:02.783"},{"idVl":85454272,"shareCode":"sh37434","valuationDate":"2025-12-31","transmissionDate":"2026-01-02T22:35:05.867","netAssetValue":2138.26,"assetUnderManagement":8486.76392,"shareNumber":3968.989,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2138.26,"assetUnderManagementK":8486.76392,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-01-02T22:40:34"},{"idVl":85474789,"shareCode":"sh37434","valuationDate":"2026-01-02","transmissionDate":"2026-01-05T22:35:18.613","netAssetValue":2152.69,"assetUnderManagement":8490.61336,"shareNumber":3944.179,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2152.69,"assetUnderManagementK":8490.61336,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-01-05T22:40:11.737"},{"idVl":85490332,"shareCode":"sh37434","valuationDate":"2026-01-05","transmissionDate":"2026-01-06T22:40:01.337","netAssetValue":2179.01,"assetUnderManagement":8601.08561,"shareNumber":3947.243,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2179.01,"assetUnderManagementK":8601.08561,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-01-06T22:45:02.807"},{"idVl":85503689,"shareCode":"sh37434","valuationDate":"2026-01-06","transmissionDate":"2026-01-07T22:35:24.877","netAssetValue":2190.25,"assetUnderManagement":8677.0979,"shareNumber":3961.692,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2190.25,"assetUnderManagementK":8677.0979,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-01-07T22:40:05.317"},{"idVl":85517195,"shareCode":"sh37434","valuationDate":"2026-01-07","transmissionDate":"2026-01-08T22:35:23.13","netAssetValue":2188.38,"assetUnderManagement":8662.68466,"shareNumber":3958.477,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2188.38,"assetUnderManagementK":8662.68466,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-01-08T22:40:03.637"},{"idVl":85532015,"shareCode":"sh37434","valuationDate":"2026-01-08","transmissionDate":"2026-01-09T22:45:00.19","netAssetValue":2191.52,"assetUnderManagement":8673.54259,"shareNumber":3957.77,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2191.52,"assetUnderManagementK":8673.54259,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-01-09T22:50:02.797"},{"idVl":85546370,"shareCode":"sh37434","valuationDate":"2026-01-09","transmissionDate":"2026-01-12T22:40:00.497","netAssetValue":2208.11,"assetUnderManagement":8739.34593,"shareNumber":3957.829,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2208.11,"assetUnderManagementK":8739.34593,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-01-12T22:45:03.743"},{"idVl":85559270,"shareCode":"sh37434","valuationDate":"2026-01-12","transmissionDate":"2026-01-13T22:35:28.553","netAssetValue":2213.45,"assetUnderManagement":8769.12913,"shareNumber":3961.734,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2213.45,"assetUnderManagementK":8769.12913,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-01-13T22:40:03.85"},{"idVl":85573662,"shareCode":"sh37434","valuationDate":"2026-01-13","transmissionDate":"2026-01-14T22:40:29.97","netAssetValue":2214.07,"assetUnderManagement":8770.55281,"shareNumber":3961.279,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2214.07,"assetUnderManagementK":8770.55281,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-01-14T22:45:02.74"},{"idVl":85587802,"shareCode":"sh37434","valuationDate":"2026-01-14","transmissionDate":"2026-01-15T22:35:27.393","netAssetValue":2212.97,"assetUnderManagement":8765.2786,"shareNumber":3960.852,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2212.97,"assetUnderManagementK":8765.2786,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-01-15T22:40:03.38"},{"idVl":85837561,"shareCode":"sh37434","valuationDate":"2026-02-06","transmissionDate":"2026-02-09T22:35:24.32","netAssetValue":2214.13,"assetUnderManagement":9985.54532,"shareNumber":4509.911,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2214.13,"assetUnderManagementK":9985.54532,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-02-09T22:40:07.01"},{"idVl":85853403,"shareCode":"sh37434","valuationDate":"2026-02-09","transmissionDate":"2026-02-10T22:35:25.53","netAssetValue":2235.62,"assetUnderManagement":10185.22399,"shareNumber":4555.863,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2235.62,"assetUnderManagementK":10185.22399,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-02-10T22:40:03.147"},{"idVl":85875201,"shareCode":"sh37434","valuationDate":"2026-02-10","transmissionDate":"2026-02-11T22:35:25.993","netAssetValue":2231.05,"assetUnderManagement":10158.83014,"shareNumber":4553.365,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2231.05,"assetUnderManagementK":10158.83014,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-02-11T22:40:07.423"},{"idVl":85890771,"shareCode":"sh37434","valuationDate":"2026-02-16","transmissionDate":"2026-02-18T16:50:00.897","netAssetValue":2235.26,"assetUnderManagement":9992.64513,"shareNumber":4470.446,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2235.26,"assetUnderManagementK":9992.64513,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-02-18T16:58:57.42"},{"idVl":85905302,"shareCode":"sh37434","valuationDate":"2026-02-13","transmissionDate":"2026-02-18T18:20:17.943","netAssetValue":2229.51,"assetUnderManagement":9928.57062,"shareNumber":4453.238,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2229.51,"assetUnderManagementK":9928.57062,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-02-18T18:29:05.36"},{"idVl":85912628,"shareCode":"sh37434","valuationDate":"2026-02-12","transmissionDate":"2026-02-18T19:50:27.75","netAssetValue":2231.53,"assetUnderManagement":10158.39599,"shareNumber":4552.192,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2231.53,"assetUnderManagementK":10158.39599,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-02-18T19:55:36.823"},{"idVl":85935630,"shareCode":"sh37434","valuationDate":"2026-02-11","transmissionDate":"2026-02-18T21:15:24.82","netAssetValue":2236.29,"assetUnderManagement":10176.54454,"shareNumber":4550.634,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2236.29,"assetUnderManagementK":10176.54454,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-02-18T21:20:49.63"},{"idVl":85956083,"shareCode":"sh37434","valuationDate":"2026-02-17","transmissionDate":"2026-02-18T22:35:28","netAssetValue":2248.39,"assetUnderManagement":10525.94928,"shareNumber":4681.547,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2248.39,"assetUnderManagementK":10525.94928,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-02-18T22:40:04.237"},{"idVl":85971511,"shareCode":"sh37434","valuationDate":"2026-02-18","transmissionDate":"2026-02-19T22:35:24.853","netAssetValue":2278.55,"assetUnderManagement":10670.67363,"shareNumber":4683.086,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2278.55,"assetUnderManagementK":10670.67363,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-02-19T22:40:05.363"},{"idVl":85985944,"shareCode":"sh37434","valuationDate":"2026-02-19","transmissionDate":"2026-02-20T22:35:25.29","netAssetValue":2264.8,"assetUnderManagement":10628.81106,"shareNumber":4693.045,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2264.8,"assetUnderManagementK":10628.81106,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-02-20T22:40:06.473"},{"idVl":86000642,"shareCode":"sh37434","valuationDate":"2026-02-20","transmissionDate":"2026-02-23T22:35:28.377","netAssetValue":2281.01,"assetUnderManagement":10720.97266,"shareNumber":4700.098,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2281.01,"assetUnderManagementK":10720.97266,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-02-23T22:40:11.273"},{"idVl":86014816,"shareCode":"sh37434","valuationDate":"2026-02-23","transmissionDate":"2026-02-24T22:35:29.82","netAssetValue":2278.16,"assetUnderManagement":10719.22606,"shareNumber":4705.203,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2278.16,"assetUnderManagementK":10719.22606,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-02-24T22:40:05.787"},{"idVl":86029652,"shareCode":"sh37434","valuationDate":"2026-02-24","transmissionDate":"2026-02-25T22:35:28.63","netAssetValue":2278.25,"assetUnderManagement":10717.66436,"shareNumber":4704.338,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2278.25,"assetUnderManagementK":10717.66436,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-02-25T22:40:07.74"},{"idVl":86044200,"shareCode":"sh37434","valuationDate":"2026-02-25","transmissionDate":"2026-02-26T22:35:28.207","netAssetValue":2294.4,"assetUnderManagement":10793.63871,"shareNumber":4704.338,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2294.4,"assetUnderManagementK":10793.63871,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-02-26T22:40:07.77"},{"idVl":86058319,"shareCode":"sh37434","valuationDate":"2026-02-26","transmissionDate":"2026-02-27T22:35:39.66","netAssetValue":2272.69,"assetUnderManagement":10706.48953,"shareNumber":4710.915,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2272.69,"assetUnderManagementK":10706.48953,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-02-27T22:40:04.523"},{"idVl":86072883,"shareCode":"sh37434","valuationDate":"2026-02-27","transmissionDate":"2026-03-02T22:35:37.457","netAssetValue":2265.8,"assetUnderManagement":10674.66747,"shareNumber":4711.196,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2265.8,"assetUnderManagementK":10674.66747,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-03-02T22:40:06.803"},{"idVl":86314032,"shareCode":"sh37434","valuationDate":"2026-03-24","transmissionDate":"2026-03-25T22:35:27.117","netAssetValue":2080.29,"assetUnderManagement":10380.85996,"shareNumber":4990.092,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2080.29,"assetUnderManagementK":10380.85996,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-03-25T22:40:07.297"},{"idVl":86328333,"shareCode":"sh37434","valuationDate":"2026-03-25","transmissionDate":"2026-03-26T22:35:22.143","netAssetValue":2114.57,"assetUnderManagement":10538.37589,"shareNumber":4983.694,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2114.57,"assetUnderManagementK":10538.37589,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-03-26T22:40:07.393"},{"idVl":86341790,"shareCode":"sh37434","valuationDate":"2026-03-26","transmissionDate":"2026-03-27T22:35:27.78","netAssetValue":2085.17,"assetUnderManagement":10420.85847,"shareNumber":4997.605,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2085.17,"assetUnderManagementK":10420.85847,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-03-27T22:40:03.013"},{"idVl":86357580,"shareCode":"sh37434","valuationDate":"2026-03-27","transmissionDate":"2026-03-30T22:40:00.503","netAssetValue":2063.41,"assetUnderManagement":10268.06934,"shareNumber":4976.257,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2063.41,"assetUnderManagementK":10268.06934,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-03-30T22:45:06.063"},{"idVl":86370565,"shareCode":"sh37434","valuationDate":"2026-03-30","transmissionDate":"2026-03-31T22:35:34.267","netAssetValue":2076.78,"assetUnderManagement":10334.61441,"shareNumber":4976.257,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2076.78,"assetUnderManagementK":10334.61441,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-03-31T22:40:04.76"},{"idVl":86385968,"shareCode":"sh37434","valuationDate":"2026-03-31","transmissionDate":"2026-04-01T22:35:28.45","netAssetValue":2090.43,"assetUnderManagement":10387.29681,"shareNumber":4968.972,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2090.43,"assetUnderManagementK":10387.29681,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-04-01T22:40:03.007"},{"idVl":86401447,"shareCode":"sh37434","valuationDate":"2026-04-01","transmissionDate":"2026-04-02T22:35:01.423","netAssetValue":2150.02,"assetUnderManagement":10690.61233,"shareNumber":4972.309,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2150.02,"assetUnderManagementK":10690.61233,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-04-02T22:40:41.75"},{"idVl":86418710,"shareCode":"sh37434","valuationDate":"2026-04-02","transmissionDate":"2026-04-07T22:40:00.303","netAssetValue":2142.45,"assetUnderManagement":10756.92697,"shareNumber":5020.834,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2142.45,"assetUnderManagementK":10756.92697,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-04-07T22:45:06.277"},{"idVl":86431722,"shareCode":"sh37434","valuationDate":"2026-04-07","transmissionDate":"2026-04-08T22:35:29.837","netAssetValue":2116.86,"assetUnderManagement":10634.74374,"shareNumber":5023.829,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2116.86,"assetUnderManagementK":10634.74374,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-04-08T22:40:08.283"},{"idVl":86446763,"shareCode":"sh37434","valuationDate":"2026-04-08","transmissionDate":"2026-04-09T22:35:24.7","netAssetValue":2215.92,"assetUnderManagement":11137.55719,"shareNumber":5026.154,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2215.92,"assetUnderManagementK":11137.55719,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-04-09T22:40:03.71"},{"idVl":86461432,"shareCode":"sh37434","valuationDate":"2026-04-09","transmissionDate":"2026-04-10T22:35:04.59","netAssetValue":2214.33,"assetUnderManagement":11271.28335,"shareNumber":5090.139,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2214.33,"assetUnderManagementK":11271.28335,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-04-10T22:40:28.173"},{"idVl":86475268,"shareCode":"sh37434","valuationDate":"2026-04-10","transmissionDate":"2026-04-13T22:35:26.19","netAssetValue":2221.77,"assetUnderManagement":11320.72484,"shareNumber":5095.358,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2221.77,"assetUnderManagementK":11320.72484,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-04-13T22:40:05.657"},{"idVl":86489484,"shareCode":"sh37434","valuationDate":"2026-04-13","transmissionDate":"2026-04-14T22:35:21.34","netAssetValue":2214.51,"assetUnderManagement":11311.71004,"shareNumber":5107.994,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2214.51,"assetUnderManagementK":11311.71004,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-04-14T22:40:07.32"},{"idVl":86504152,"shareCode":"sh37434","valuationDate":"2026-04-14","transmissionDate":"2026-04-15T22:35:32.707","netAssetValue":2237.13,"assetUnderManagement":11433.20909,"shareNumber":5110.649,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2237.13,"assetUnderManagementK":11433.20909,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-04-15T22:40:07.737"},{"idVl":86517892,"shareCode":"sh37434","valuationDate":"2026-04-15","transmissionDate":"2026-04-16T22:35:24.19","netAssetValue":2221.24,"assetUnderManagement":11352.01756,"shareNumber":5110.649,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2221.24,"assetUnderManagementK":11352.01756,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-04-16T22:40:05.017"},{"idVl":86525305,"shareCode":"sh37434","valuationDate":"2026-04-16","transmissionDate":"2026-04-17T22:35:26.743","netAssetValue":2213.64,"assetUnderManagement":11342.79959,"shareNumber":5124.0387,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2213.64,"assetUnderManagementK":11342.79959,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-04-17T22:40:06.063"},{"idVl":86539621,"shareCode":"sh37434","valuationDate":"2026-04-17","transmissionDate":"2026-04-20T22:35:27.907","netAssetValue":2252.72,"assetUnderManagement":11600.78618,"shareNumber":5149.6635,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2252.72,"assetUnderManagementK":11600.78618,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-04-20T22:40:03.053"},{"idVl":86554826,"shareCode":"sh37434","valuationDate":"2026-04-20","transmissionDate":"2026-04-21T22:35:03.193","netAssetValue":2229.08,"assetUnderManagement":11475.53471,"shareNumber":5148.0897,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2229.08,"assetUnderManagementK":11475.53471,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-04-21T22:40:42.617"},{"idVl":86568457,"shareCode":"sh37434","valuationDate":"2026-04-21","transmissionDate":"2026-04-22T22:35:25.08","netAssetValue":2199.1,"assetUnderManagement":11321.17498,"shareNumber":5148.0897,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2199.1,"assetUnderManagementK":11321.17498,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-04-22T22:40:04.057"},{"idVl":86589471,"shareCode":"sh37434","valuationDate":"2026-04-22","transmissionDate":"2026-04-23T22:35:42.847","netAssetValue":2189.65,"assetUnderManagement":11287.27261,"shareNumber":5154.8069,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2189.65,"assetUnderManagementK":11287.27261,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-04-23T22:40:05.66"},{"idVl":86603475,"shareCode":"sh37434","valuationDate":"2026-04-23","transmissionDate":"2026-04-24T22:35:25.967","netAssetValue":2179.86,"assetUnderManagement":11248.94525,"shareNumber":5160.3907,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2179.86,"assetUnderManagementK":11248.94525,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-04-24T22:40:03.033"},{"idVl":86617967,"shareCode":"sh37434","valuationDate":"2026-04-24","transmissionDate":"2026-04-27T22:35:26.993","netAssetValue":2164.48,"assetUnderManagement":11159.31389,"shareNumber":5155.6327,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2164.48,"assetUnderManagementK":11159.31389,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-04-27T22:40:03.413"},{"idVl":86632044,"shareCode":"sh37434","valuationDate":"2026-04-27","transmissionDate":"2026-04-28T22:35:23.59","netAssetValue":2151.86,"assetUnderManagement":11032.60927,"shareNumber":5127.0107,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2151.86,"assetUnderManagementK":11032.60927,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-04-28T22:40:03.143"},{"idVl":86646969,"shareCode":"sh37434","valuationDate":"2026-04-28","transmissionDate":"2026-04-29T22:35:22.907","netAssetValue":2143.58,"assetUnderManagement":10991.75105,"shareNumber":5127.7537,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2143.58,"assetUnderManagementK":10991.75105,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-04-29T22:40:08.293"},{"idVl":86660495,"shareCode":"sh37434","valuationDate":"2026-04-29","transmissionDate":"2026-04-30T22:35:13.4","netAssetValue":2132.77,"assetUnderManagement":10986.56429,"shareNumber":5151.298,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2132.77,"assetUnderManagementK":10986.56429,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-04-30T22:40:16.3"},{"idVl":86675777,"shareCode":"sh37434","valuationDate":"2026-04-30","transmissionDate":"2026-05-04T22:35:27.407","netAssetValue":2163.12,"assetUnderManagement":11158.23122,"shareNumber":5158.3752,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2163.12,"assetUnderManagementK":11158.23122,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-05-04T22:40:04.487"},{"idVl":86690068,"shareCode":"sh37434","valuationDate":"2026-05-04","transmissionDate":"2026-05-05T22:35:26.95","netAssetValue":2136.53,"assetUnderManagement":11057.37792,"shareNumber":5175.3864,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2136.53,"assetUnderManagementK":11057.37792,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-05-05T22:40:05.33"},{"idVl":86704803,"shareCode":"sh37434","valuationDate":"2026-05-05","transmissionDate":"2026-05-06T22:35:24.127","netAssetValue":2157.15,"assetUnderManagement":11169.87045,"shareNumber":5178.0494,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2157.15,"assetUnderManagementK":11169.87045,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-05-06T22:40:03.62"},{"idVl":86719505,"shareCode":"sh37434","valuationDate":"2026-05-06","transmissionDate":"2026-05-07T22:35:11.877","netAssetValue":2217.56,"assetUnderManagement":11517.79512,"shareNumber":5193.898,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2217.56,"assetUnderManagementK":11517.79512,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-05-07T22:40:21.033"},{"idVl":86734873,"shareCode":"sh37434","valuationDate":"2026-05-07","transmissionDate":"2026-05-11T22:35:28.72","netAssetValue":2189.6,"assetUnderManagement":11371.366,"shareNumber":5193.35,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2189.6,"assetUnderManagementK":11371.366,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-05-11T22:40:04.72"},{"idVl":86749393,"shareCode":"sh37434","valuationDate":"2026-05-11","transmissionDate":"2026-05-12T22:35:33.397","netAssetValue":2169.85,"assetUnderManagement":11270.81054,"shareNumber":5194.2579,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2169.85,"assetUnderManagementK":11270.81054,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-05-12T22:40:03.497"},{"idVl":86764217,"shareCode":"sh37434","valuationDate":"2026-05-12","transmissionDate":"2026-05-13T22:35:31.773","netAssetValue":2136.46,"assetUnderManagement":11065.99695,"shareNumber":5179.5829,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2136.46,"assetUnderManagementK":11065.99695,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-05-13T22:40:03.007"},{"idVl":86779421,"shareCode":"sh37434","valuationDate":"2026-05-13","transmissionDate":"2026-05-15T22:35:24.803","netAssetValue":2149.06,"assetUnderManagement":11124.10623,"shareNumber":5176.2447,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2149.06,"assetUnderManagementK":11124.10623,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-05-15T22:40:09.267"},{"idVl":86088044,"shareCode":"sh37434","valuationDate":"2026-03-02","transmissionDate":"2026-03-04T08:05:15.393","netAssetValue":2228.93,"assetUnderManagement":10572.0158,"shareNumber":4743.069,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2228.93,"assetUnderManagementK":10572.0158,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-03-04T08:10:48.617"},{"idVl":86095088,"shareCode":"sh37434","valuationDate":"2026-03-03","transmissionDate":"2026-03-04T22:35:23.723","netAssetValue":2158.74,"assetUnderManagement":10242.25197,"shareNumber":4744.53,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2158.74,"assetUnderManagementK":10242.25197,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-03-04T22:40:04.387"},{"idVl":86108852,"shareCode":"sh37434","valuationDate":"2026-03-04","transmissionDate":"2026-03-05T22:35:23.833","netAssetValue":2199.9,"assetUnderManagement":10455.24323,"shareNumber":4752.583,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2199.9,"assetUnderManagementK":10455.24323,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-03-05T22:40:05.14"},{"idVl":86122611,"shareCode":"sh37434","valuationDate":"2026-03-05","transmissionDate":"2026-03-06T22:35:25.107","netAssetValue":2163.78,"assetUnderManagement":10291.32908,"shareNumber":4756.172,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2163.78,"assetUnderManagementK":10291.32908,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-03-06T22:40:05.897"},{"idVl":86143620,"shareCode":"sh37434","valuationDate":"2026-03-06","transmissionDate":"2026-03-09T22:35:28.557","netAssetValue":2140.1,"assetUnderManagement":10155.38658,"shareNumber":4745.282,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2140.1,"assetUnderManagementK":10155.38658,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-03-09T22:40:03.857"},{"idVl":86159133,"shareCode":"sh37434","valuationDate":"2026-03-09","transmissionDate":"2026-03-10T22:40:00.337","netAssetValue":2131.01,"assetUnderManagement":10112.2663,"shareNumber":4745.282,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2131.01,"assetUnderManagementK":10112.2663,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-03-10T22:45:03.757"},{"idVl":86172921,"shareCode":"sh37434","valuationDate":"2026-03-10","transmissionDate":"2026-03-11T22:35:25.673","netAssetValue":2186.28,"assetUnderManagement":10717.36146,"shareNumber":4902.081,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2186.28,"assetUnderManagementK":10717.36146,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-03-11T22:40:06.597"},{"idVl":86187015,"shareCode":"sh37434","valuationDate":"2026-03-11","transmissionDate":"2026-03-12T22:35:21.84","netAssetValue":2165.77,"assetUnderManagement":10626.90962,"shareNumber":4906.744,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2165.77,"assetUnderManagementK":10626.90962,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-03-12T22:40:07.25"},{"idVl":86200937,"shareCode":"sh37434","valuationDate":"2026-03-12","transmissionDate":"2026-03-13T22:35:18.433","netAssetValue":2152.61,"assetUnderManagement":10623.69475,"shareNumber":4935.26,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2152.61,"assetUnderManagementK":10623.69475,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-03-13T22:40:06.443"},{"idVl":86215370,"shareCode":"sh37434","valuationDate":"2026-03-13","transmissionDate":"2026-03-16T22:35:49.32","netAssetValue":2137.21,"assetUnderManagement":10565.51471,"shareNumber":4943.596,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2137.21,"assetUnderManagementK":10565.51471,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-03-16T22:40:03.447"},{"idVl":86229450,"shareCode":"sh37434","valuationDate":"2026-03-16","transmissionDate":"2026-03-17T22:35:28.99","netAssetValue":2144.47,"assetUnderManagement":10611.67242,"shareNumber":4948.376,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2144.47,"assetUnderManagementK":10611.67242,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-03-17T22:40:04.133"},{"idVl":86243933,"shareCode":"sh37434","valuationDate":"2026-03-17","transmissionDate":"2026-03-18T22:35:24.597","netAssetValue":2160.76,"assetUnderManagement":10714.29426,"shareNumber":4958.571,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2160.76,"assetUnderManagementK":10714.29426,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-03-18T22:40:06.3"},{"idVl":86257719,"shareCode":"sh37434","valuationDate":"2026-03-18","transmissionDate":"2026-03-19T22:35:26.29","netAssetValue":2148.03,"assetUnderManagement":10665.76594,"shareNumber":4965.368,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2148.03,"assetUnderManagementK":10665.76594,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-03-19T22:40:04.847"},{"idVl":86271286,"shareCode":"sh37434","valuationDate":"2026-03-19","transmissionDate":"2026-03-20T22:35:26.523","netAssetValue":2095.97,"assetUnderManagement":10448.81692,"shareNumber":4985.192,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2095.97,"assetUnderManagementK":10448.81692,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-03-20T22:40:04.763"},{"idVl":86285430,"shareCode":"sh37434","valuationDate":"2026-03-20","transmissionDate":"2026-03-23T22:35:27.24","netAssetValue":2052.6,"assetUnderManagement":10260.12867,"shareNumber":4998.591,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2052.6,"assetUnderManagementK":10260.12867,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-03-23T22:40:05.327"},{"idVl":86299580,"shareCode":"sh37434","valuationDate":"2026-03-23","transmissionDate":"2026-03-24T22:35:30.733","netAssetValue":2073.35,"assetUnderManagement":10365.7383,"shareNumber":4999.503,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2073.35,"assetUnderManagementK":10365.7383,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-03-24T22:40:04.137"},{"idVl":86793750,"shareCode":"sh37434","valuationDate":"2026-05-15","transmissionDate":"2026-05-18T22:35:26.107","netAssetValue":2132.07,"assetUnderManagement":11050.89799,"shareNumber":5183.1568,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2132.07,"assetUnderManagementK":11050.89799,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-05-18T22:40:04.593"},{"idVl":86808091,"shareCode":"sh37434","valuationDate":"2026-05-18","transmissionDate":"2026-05-19T22:35:29.667","netAssetValue":2144.68,"assetUnderManagement":11110.76149,"shareNumber":5180.603,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2144.68,"assetUnderManagementK":11110.76149,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-05-19T22:40:09.283"},{"idVl":86822495,"shareCode":"sh37434","valuationDate":"2026-05-19","transmissionDate":"2026-05-20T22:35:33.773","netAssetValue":2151.4,"assetUnderManagement":11092.55586,"shareNumber":5155.9655,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2151.4,"assetUnderManagementK":11092.55586,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-05-20T22:40:04.427"},{"idVl":86836820,"shareCode":"sh37434","valuationDate":"2026-05-20","transmissionDate":"2026-05-21T22:35:25.987","netAssetValue":2193.22,"assetUnderManagement":11314.97327,"shareNumber":5159.0671,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2193.22,"assetUnderManagementK":11314.97327,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-05-21T22:40:04.41"},{"idVl":86851419,"shareCode":"sh37434","valuationDate":"2026-05-21","transmissionDate":"2026-05-22T22:40:18.827","netAssetValue":2189.66,"assetUnderManagement":11309.4461,"shareNumber":5164.9123,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2189.66,"assetUnderManagementK":11309.4461,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-05-22T22:45:05.23"},{"idVl":86860958,"shareCode":"sh37434","valuationDate":"2026-05-22","transmissionDate":"2026-05-26T22:40:00.49","netAssetValue":2200.66,"assetUnderManagement":11369.82469,"shareNumber":5166.5374,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2200.66,"assetUnderManagementK":11369.82469,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-05-26T22:45:05.237"},{"idVl":86873761,"shareCode":"sh37434","valuationDate":"2026-05-26","transmissionDate":"2026-05-27T22:35:24.427","netAssetValue":2210.7,"assetUnderManagement":11457.86064,"shareNumber":5182.8981,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2210.7,"assetUnderManagementK":11457.86064,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-05-27T22:40:06.697"},{"idVl":86888537,"shareCode":"sh37434","valuationDate":"2026-05-27","transmissionDate":"2026-05-28T22:35:23.627","netAssetValue":2201.13,"assetUnderManagement":11391.3071,"shareNumber":5175.1887,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2201.13,"assetUnderManagementK":11391.3071,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-05-28T22:40:08.587"},{"idVl":86902101,"shareCode":"sh37434","valuationDate":"2026-05-28","transmissionDate":"2026-05-29T22:35:24.677","netAssetValue":2193.49,"assetUnderManagement":11351.74585,"shareNumber":5175.1887,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2193.49,"assetUnderManagementK":11351.74585,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-05-29T22:40:05.777"},{"idVl":86923596,"shareCode":"sh37434","valuationDate":"2026-05-29","transmissionDate":"2026-06-01T22:35:26.897","netAssetValue":2201.21,"assetUnderManagement":11395.66711,"shareNumber":5176.9845,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2201.21,"assetUnderManagementK":11395.66711,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-06-01T22:40:09.313"},{"idVl":86937613,"shareCode":"sh37434","valuationDate":"2026-06-01","transmissionDate":"2026-06-02T22:35:29.613","netAssetValue":2183.23,"assetUnderManagement":11298.79096,"shareNumber":5175.2619,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2183.23,"assetUnderManagementK":11298.79096,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-06-02T22:40:05.233"},{"idVl":86953580,"shareCode":"sh37434","valuationDate":"2026-06-02","transmissionDate":"2026-06-03T22:40:00.88","netAssetValue":2198.77,"assetUnderManagement":11385.52227,"shareNumber":5178.1196,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2198.77,"assetUnderManagementK":11385.52227,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-06-03T22:45:05.46"},{"idVl":86966893,"shareCode":"sh37434","valuationDate":"2026-06-03","transmissionDate":"2026-06-04T22:35:31.113","netAssetValue":2182.52,"assetUnderManagement":11280.0062,"shareNumber":5168.3216,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2182.52,"assetUnderManagementK":11280.0062,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-06-04T22:40:05.21"},{"idVl":86980822,"shareCode":"sh37434","valuationDate":"2026-06-04","transmissionDate":"2026-06-05T22:35:16.487","netAssetValue":2193.74,"assetUnderManagement":11338.00491,"shareNumber":5168.3216,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2193.74,"assetUnderManagementK":11338.00491,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-06-05T22:40:12.717"},{"idVl":86995087,"shareCode":"sh37434","valuationDate":"2026-06-05","transmissionDate":"2026-06-08T22:35:24.36","netAssetValue":2189.42,"assetUnderManagement":11316.91681,"shareNumber":5168.9001,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2189.42,"assetUnderManagementK":11316.91681,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-06-08T22:40:09.35"},{"idVl":87009070,"shareCode":"sh37434","valuationDate":"2026-06-08","transmissionDate":"2026-06-09T22:35:28.14","netAssetValue":2183.34,"assetUnderManagement":11285.51649,"shareNumber":5168.9001,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2183.34,"assetUnderManagementK":11285.51649,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-06-09T22:40:09.543"},{"idVl":87024217,"shareCode":"sh37434","valuationDate":"2026-06-09","transmissionDate":"2026-06-10T22:35:25.98","netAssetValue":2179.32,"assetUnderManagement":11265.92881,"shareNumber":5169.4526,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2179.32,"assetUnderManagementK":11265.92881,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-06-10T22:40:09.117"},{"idVl":87037966,"shareCode":"sh37434","valuationDate":"2026-06-10","transmissionDate":"2026-06-11T22:35:23.79","netAssetValue":2171.38,"assetUnderManagement":11246.05715,"shareNumber":5179.2033,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2171.38,"assetUnderManagementK":11246.05715,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-06-11T22:40:05.62"},{"idVl":87050224,"shareCode":"sh37434","valuationDate":"2026-06-15","transmissionDate":"2026-06-17T10:45:31.903","netAssetValue":2232.91,"assetUnderManagement":9821.81662,"shareNumber":4398.655,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2232.91,"assetUnderManagementK":9821.81662,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-06-17T10:50:19.943"},{"idVl":87058374,"shareCode":"sh37434","valuationDate":"2026-06-12","transmissionDate":"2026-06-17T11:45:11.62","netAssetValue":2227.63,"assetUnderManagement":11534.83523,"shareNumber":5178.069,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2227.63,"assetUnderManagementK":11534.83523,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-06-17T11:52:31.587"},{"idVl":87064594,"shareCode":"sh37434","valuationDate":"2026-06-11","transmissionDate":"2026-06-17T13:20:14.16","netAssetValue":2191.26,"assetUnderManagement":11348.18746,"shareNumber":5178.8343,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2191.26,"assetUnderManagementK":11348.18746,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-06-17T13:25:20.083"},{"idVl":87074902,"shareCode":"sh37434","valuationDate":"2026-06-16","transmissionDate":"2026-06-17T22:35:27.43","netAssetValue":2238.54,"assetUnderManagement":9732.99624,"shareNumber":4347.92,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2238.54,"assetUnderManagementK":9732.99624,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-06-17T22:40:05.13"},{"idVl":87110637,"shareCode":"sh37434","valuationDate":"2026-06-17","transmissionDate":"2026-06-18T22:35:26.873","netAssetValue":2259.04,"assetUnderManagement":9841.89542,"shareNumber":4356.6578,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2259.04,"assetUnderManagementK":9841.89542,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-06-18T22:40:05.287"},{"idVl":87124278,"shareCode":"sh37434","valuationDate":"2026-06-18","transmissionDate":"2026-06-19T22:35:27.887","netAssetValue":2256.6,"assetUnderManagement":9862.4327,"shareNumber":4370.4772,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2256.6,"assetUnderManagementK":9862.4327,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-06-19T22:40:05.517"},{"idVl":87138496,"shareCode":"sh37434","valuationDate":"2026-06-19","transmissionDate":"2026-06-22T22:35:16.483","netAssetValue":2253.62,"assetUnderManagement":9796.39522,"shareNumber":4346.9422,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2253.62,"assetUnderManagementK":9796.39522,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-06-22T22:40:23.867"},{"idVl":87151725,"shareCode":"sh37434","valuationDate":"2026-06-22","transmissionDate":"2026-06-23T22:35:26.81","netAssetValue":2260.36,"assetUnderManagement":9887.90502,"shareNumber":4374.4723,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2260.36,"assetUnderManagementK":9887.90502,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-06-23T22:40:05.423"},{"idVl":87166191,"shareCode":"sh37434","valuationDate":"2026-06-23","transmissionDate":"2026-06-24T22:35:23.39","netAssetValue":2235.29,"assetUnderManagement":9778.24096,"shareNumber":4374.4723,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2235.29,"assetUnderManagementK":9778.24096,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-06-24T22:40:05.267"},{"idVl":87180099,"shareCode":"sh37434","valuationDate":"2026-06-24","transmissionDate":"2026-06-25T22:35:27.6","netAssetValue":2230.13,"assetUnderManagement":9750.46034,"shareNumber":4372.1359,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2230.13,"assetUnderManagementK":9750.46034,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-06-25T22:40:10.497"},{"idVl":87193987,"shareCode":"sh37434","valuationDate":"2026-06-25","transmissionDate":"2026-06-26T22:35:25.5","netAssetValue":2243.5,"assetUnderManagement":9752.19039,"shareNumber":4346.8523,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2243.5,"assetUnderManagementK":9752.19039,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-06-26T22:40:04.953"},{"idVl":87208232,"shareCode":"sh37434","valuationDate":"2026-06-26","transmissionDate":"2026-06-29T22:35:28.19","netAssetValue":2232.74,"assetUnderManagement":9684.63953,"shareNumber":4337.5425,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2232.74,"assetUnderManagementK":9684.63953,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-06-29T22:40:07.8"},{"idVl":87222284,"shareCode":"sh37434","valuationDate":"2026-06-29","transmissionDate":"2026-06-30T22:35:25.57","netAssetValue":2236.04,"assetUnderManagement":9699.56747,"shareNumber":4337.8305,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2236.04,"assetUnderManagementK":9699.56747,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-06-30T22:40:09.593"},{"idVl":87237544,"shareCode":"sh37434","valuationDate":"2026-06-30","transmissionDate":"2026-07-01T22:35:27.983","netAssetValue":2262.61,"assetUnderManagement":9802.45851,"shareNumber":4332.3593,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2262.61,"assetUnderManagementK":9802.45851,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-07-01T22:40:05.413"},{"idVl":87253256,"shareCode":"sh37434","valuationDate":"2026-07-01","transmissionDate":"2026-07-02T22:35:26.21","netAssetValue":2257.18,"assetUnderManagement":9792.83907,"shareNumber":4338.514,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2257.18,"assetUnderManagementK":9792.83907,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-07-02T22:40:06.29"},{"idVl":82533043,"shareCode":"sh37434","valuationDate":"2025-03-03","transmissionDate":"2025-03-04T22:35:41.547","netAssetValue":2070.61,"assetUnderManagement":4424.98979,"shareNumber":2137.045,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2070.61,"assetUnderManagementK":4424.98979,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-03-04T22:40:03.777"},{"idVl":82539880,"shareCode":"sh37434","valuationDate":"2025-03-04","transmissionDate":"2025-03-05T22:35:46.18","netAssetValue":2028.32,"assetUnderManagement":4342.71635,"shareNumber":2141.035,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2028.32,"assetUnderManagementK":4342.71635,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-03-05T22:40:02.223"},{"idVl":82551919,"shareCode":"sh37434","valuationDate":"2025-03-05","transmissionDate":"2025-03-06T22:35:49.617","netAssetValue":2044.46,"assetUnderManagement":4401.54134,"shareNumber":2152.91,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2044.46,"assetUnderManagementK":4401.54134,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-03-06T22:40:02.397"},{"idVl":82564256,"shareCode":"sh37434","valuationDate":"2025-03-06","transmissionDate":"2025-03-07T22:35:49.327","netAssetValue":2039.81,"assetUnderManagement":4392.0948,"shareNumber":2153.182,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2039.81,"assetUnderManagementK":4392.0948,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-03-07T22:40:03.23"},{"idVl":82578069,"shareCode":"sh37434","valuationDate":"2025-03-07","transmissionDate":"2025-03-10T22:35:31.2","netAssetValue":2030.84,"assetUnderManagement":4373.0136,"shareNumber":2153.295,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2030.84,"assetUnderManagementK":4373.0136,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-03-10T22:40:24.33"},{"idVl":82602255,"shareCode":"sh37434","valuationDate":"2025-03-10","transmissionDate":"2025-03-11T22:35:36.393","netAssetValue":1997.31,"assetUnderManagement":4279.98594,"shareNumber":2142.868,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1997.31,"assetUnderManagementK":4279.98594,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-03-11T22:40:09.003"},{"idVl":82616069,"shareCode":"sh37434","valuationDate":"2025-03-11","transmissionDate":"2025-03-13T12:45:25.147","netAssetValue":1969.98,"assetUnderManagement":4220.71419,"shareNumber":2142.507,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1969.98,"assetUnderManagementK":4220.71419,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-03-13T12:50:03.17"},{"idVl":82627476,"shareCode":"sh37434","valuationDate":"2025-03-12","transmissionDate":"2025-03-13T22:35:53.803","netAssetValue":1993.31,"assetUnderManagement":4231.33903,"shareNumber":2122.763,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1993.31,"assetUnderManagementK":4231.33903,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-03-13T22:40:02.743"},{"idVl":82633126,"shareCode":"sh37434","valuationDate":"2025-03-13","transmissionDate":"2025-03-14T22:35:56.187","netAssetValue":1988.25,"assetUnderManagement":4204.13695,"shareNumber":2114.489,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1988.25,"assetUnderManagementK":4204.13695,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-03-14T22:40:02.603"},{"idVl":82652448,"shareCode":"sh37434","valuationDate":"2025-03-14","transmissionDate":"2025-03-17T22:35:23.47","netAssetValue":2013.93,"assetUnderManagement":4278.80234,"shareNumber":2124.595,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2013.93,"assetUnderManagementK":4278.80234,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-03-17T22:40:06.033"},{"idVl":82664927,"shareCode":"sh37434","valuationDate":"2025-03-17","transmissionDate":"2025-03-18T22:35:24.447","netAssetValue":2030.03,"assetUnderManagement":4313.00294,"shareNumber":2124.595,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2030.03,"assetUnderManagementK":4313.00294,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-03-18T22:40:04.927"},{"idVl":82677520,"shareCode":"sh37434","valuationDate":"2025-03-18","transmissionDate":"2025-03-19T22:35:23.493","netAssetValue":2043.24,"assetUnderManagement":4268.8397,"shareNumber":2089.245,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2043.24,"assetUnderManagementK":4268.8397,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-03-19T22:40:07.097"},{"idVl":82689405,"shareCode":"sh37434","valuationDate":"2025-03-19","transmissionDate":"2025-03-20T22:35:24.28","netAssetValue":2050.63,"assetUnderManagement":4267.40924,"shareNumber":2081.016,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2050.63,"assetUnderManagementK":4267.40924,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-03-20T22:40:02.95"},{"idVl":82701337,"shareCode":"sh37434","valuationDate":"2025-03-20","transmissionDate":"2025-03-21T22:35:23.98","netAssetValue":2035.37,"assetUnderManagement":4296.70518,"shareNumber":2111.016,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2035.37,"assetUnderManagementK":4296.70518,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-03-21T22:40:04.137"},{"idVl":82714008,"shareCode":"sh37434","valuationDate":"2025-03-21","transmissionDate":"2025-03-24T22:35:23.487","netAssetValue":2027.16,"assetUnderManagement":4279.3772,"shareNumber":2111.016,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2027.16,"assetUnderManagementK":4279.3772,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-03-24T22:40:04.287"},{"idVl":82720337,"shareCode":"sh37434","valuationDate":"2025-03-24","transmissionDate":"2025-03-25T22:35:25.18","netAssetValue":2026.88,"assetUnderManagement":4284.25519,"shareNumber":2113.712,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2026.88,"assetUnderManagementK":4284.25519,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-03-25T22:40:02.823"},{"idVl":82734825,"shareCode":"sh37434","valuationDate":"2025-03-25","transmissionDate":"2025-03-26T22:35:25.313","netAssetValue":2044.56,"assetUnderManagement":4252.11576,"shareNumber":2079.712,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2044.56,"assetUnderManagementK":4252.11576,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-03-26T22:40:04.737"},{"idVl":82748116,"shareCode":"sh37434","valuationDate":"2025-03-26","transmissionDate":"2025-03-27T22:35:24.663","netAssetValue":2033.99,"assetUnderManagement":4230.12208,"shareNumber":2079.712,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2033.99,"assetUnderManagementK":4230.12208,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-03-27T22:40:02.183"},{"idVl":81006314,"shareCode":"sh37434","valuationDate":"2024-09-11","transmissionDate":"2024-09-12T22:35:07.867","netAssetValue":1895.98,"assetUnderManagement":4962.89237,"shareNumber":2617.579,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1895.98,"assetUnderManagementK":4962.89237,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-09-12T22:40:04.72"},{"idVl":81018770,"shareCode":"sh37434","valuationDate":"2024-09-12","transmissionDate":"2024-09-13T22:35:07.873","netAssetValue":1912.95,"assetUnderManagement":5007.32744,"shareNumber":2617.59,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1912.95,"assetUnderManagementK":5007.32744,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-09-13T22:40:04.29"},{"idVl":81031874,"shareCode":"sh37434","valuationDate":"2024-09-13","transmissionDate":"2024-09-16T22:35:09.3","netAssetValue":1923.84,"assetUnderManagement":5035.84954,"shareNumber":2617.59,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1923.84,"assetUnderManagementK":5035.84954,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-09-16T22:40:08.197"},{"idVl":81044678,"shareCode":"sh37434","valuationDate":"2024-09-16","transmissionDate":"2024-09-17T22:35:07.617","netAssetValue":1922.8,"assetUnderManagement":5032.96421,"shareNumber":2617.513,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1922.8,"assetUnderManagementK":5032.96421,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-09-17T22:40:05.28"},{"idVl":81057645,"shareCode":"sh37434","valuationDate":"2024-09-17","transmissionDate":"2024-09-18T22:35:07.697","netAssetValue":1927.18,"assetUnderManagement":5050.15167,"shareNumber":2620.482,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1927.18,"assetUnderManagementK":5050.15167,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-09-18T22:40:04.493"},{"idVl":81070432,"shareCode":"sh37434","valuationDate":"2024-09-18","transmissionDate":"2024-09-19T22:40:06.347","netAssetValue":1916.22,"assetUnderManagement":5021.07015,"shareNumber":2620.293,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1916.22,"assetUnderManagementK":5021.07015,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-09-19T22:45:04.087"},{"idVl":81084153,"shareCode":"sh37434","valuationDate":"2024-09-19","transmissionDate":"2024-09-20T22:35:06.98","netAssetValue":1939.0,"assetUnderManagement":5077.47794,"shareNumber":2618.6,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1939.0,"assetUnderManagementK":5077.47794,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-09-20T22:40:06.023"},{"idVl":81097328,"shareCode":"sh37434","valuationDate":"2024-09-20","transmissionDate":"2024-09-23T22:35:07.923","netAssetValue":1915.78,"assetUnderManagement":5028.67204,"shareNumber":2624.858,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1915.78,"assetUnderManagementK":5028.67204,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-09-23T22:40:05.027"},{"idVl":81138184,"shareCode":"sh37434","valuationDate":"2024-09-23","transmissionDate":"2024-09-24T22:35:08.71","netAssetValue":1921.76,"assetUnderManagement":5104.11902,"shareNumber":2655.953,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1921.76,"assetUnderManagementK":5104.11902,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-09-24T22:40:06.12"},{"idVl":81150788,"shareCode":"sh37434","valuationDate":"2024-09-24","transmissionDate":"2024-09-25T22:35:07.873","netAssetValue":1927.36,"assetUnderManagement":5118.9777,"shareNumber":2655.953,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1927.36,"assetUnderManagementK":5118.9777,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-09-26T19:01:05.773"},{"idVl":81159601,"shareCode":"sh37434","valuationDate":"2024-09-25","transmissionDate":"2024-09-26T22:35:04.823","netAssetValue":1929.41,"assetUnderManagement":5124.42493,"shareNumber":2655.953,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1929.41,"assetUnderManagementK":5124.42493,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-09-26T22:40:05.98"},{"idVl":81173427,"shareCode":"sh37434","valuationDate":"2024-09-26","transmissionDate":"2024-09-27T22:35:08.623","netAssetValue":1944.73,"assetUnderManagement":5138.37977,"shareNumber":2642.206,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1944.73,"assetUnderManagementK":5138.37977,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-09-27T22:40:04.987"},{"idVl":81186655,"shareCode":"sh37434","valuationDate":"2024-09-27","transmissionDate":"2024-09-30T22:35:07.99","netAssetValue":1951.89,"assetUnderManagement":5157.3052,"shareNumber":2642.206,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1951.89,"assetUnderManagementK":5157.3052,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-09-30T22:40:04.61"},{"idVl":81211249,"shareCode":"sh37434","valuationDate":"2024-09-30","transmissionDate":"2024-10-01T22:35:04.533","netAssetValue":1936.21,"assetUnderManagement":5115.88068,"shareNumber":2642.206,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1936.21,"assetUnderManagementK":5115.88068,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-10-01T22:40:04.663"},{"idVl":81224454,"shareCode":"sh37434","valuationDate":"2024-10-01","transmissionDate":"2024-10-02T22:35:08.85","netAssetValue":1929.67,"assetUnderManagement":5098.59016,"shareNumber":2642.206,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1929.67,"assetUnderManagementK":5098.59016,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-10-02T22:40:04.893"},{"idVl":81472780,"shareCode":"sh37434","valuationDate":"2024-10-28","transmissionDate":"2024-10-29T22:35:04.783","netAssetValue":1927.76,"assetUnderManagement":5039.30664,"shareNumber":2614.065,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1927.76,"assetUnderManagementK":5039.30664,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-10-29T22:40:03.477"},{"idVl":81484005,"shareCode":"sh37434","valuationDate":"2024-10-29","transmissionDate":"2024-10-30T22:35:04.803","netAssetValue":1915.46,"assetUnderManagement":5005.63777,"shareNumber":2613.272,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1915.46,"assetUnderManagementK":5005.63777,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-10-30T22:40:03.593"},{"idVl":81495355,"shareCode":"sh37434","valuationDate":"2024-10-30","transmissionDate":"2024-10-31T22:35:06.76","netAssetValue":1895.13,"assetUnderManagement":4952.51301,"shareNumber":2613.272,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1895.13,"assetUnderManagementK":4952.51301,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-10-31T22:40:03.067"},{"idVl":81507771,"shareCode":"sh37434","valuationDate":"2024-10-31","transmissionDate":"2024-11-04T22:35:04.247","netAssetValue":1866.8,"assetUnderManagement":4896.12483,"shareNumber":2622.73,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1866.8,"assetUnderManagementK":4896.12483,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-11-04T22:40:03.06"},{"idVl":81520533,"shareCode":"sh37434","valuationDate":"2024-11-04","transmissionDate":"2024-11-05T22:35:04.873","netAssetValue":1880.39,"assetUnderManagement":4921.8973,"shareNumber":2617.479,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1880.39,"assetUnderManagementK":4921.8973,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-11-05T22:40:03.527"},{"idVl":81532789,"shareCode":"sh37434","valuationDate":"2024-11-05","transmissionDate":"2024-11-06T22:35:04.533","netAssetValue":1882.55,"assetUnderManagement":4916.10918,"shareNumber":2611.409,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1882.55,"assetUnderManagementK":4916.10918,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-11-06T22:40:03.217"},{"idVl":81544832,"shareCode":"sh37434","valuationDate":"2024-11-06","transmissionDate":"2024-11-07T22:35:04.97","netAssetValue":1884.47,"assetUnderManagement":4917.35413,"shareNumber":2609.402,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1884.47,"assetUnderManagementK":4917.35413,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-11-07T22:40:03.457"},{"idVl":81556451,"shareCode":"sh37434","valuationDate":"2024-11-07","transmissionDate":"2024-11-08T22:35:04.53","netAssetValue":1886.09,"assetUnderManagement":4868.77938,"shareNumber":2581.402,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1886.09,"assetUnderManagementK":4868.77938,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-11-08T22:40:02.553"},{"idVl":81569116,"shareCode":"sh37434","valuationDate":"2024-11-08","transmissionDate":"2024-11-12T22:35:04.683","netAssetValue":1885.23,"assetUnderManagement":4866.54521,"shareNumber":2581.402,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1885.23,"assetUnderManagementK":4866.54521,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-11-12T22:40:04.253"},{"idVl":81580992,"shareCode":"sh37434","valuationDate":"2024-11-12","transmissionDate":"2024-11-13T22:35:04.897","netAssetValue":1871.58,"assetUnderManagement":4835.14855,"shareNumber":2583.452,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1871.58,"assetUnderManagementK":4835.14855,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-11-13T22:40:03.857"},{"idVl":81593262,"shareCode":"sh37434","valuationDate":"2024-11-13","transmissionDate":"2024-11-14T22:35:05.283","netAssetValue":1870.27,"assetUnderManagement":4822.50708,"shareNumber":2578.499,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1870.27,"assetUnderManagementK":4822.50708,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-11-14T22:40:04.6"},{"idVl":81604922,"shareCode":"sh37434","valuationDate":"2024-11-14","transmissionDate":"2024-11-15T22:35:05.407","netAssetValue":1889.32,"assetUnderManagement":4873.20509,"shareNumber":2579.331,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1889.32,"assetUnderManagementK":4873.20509,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-11-15T22:40:05.167"},{"idVl":81618039,"shareCode":"sh37434","valuationDate":"2024-11-15","transmissionDate":"2024-11-18T22:35:05.183","netAssetValue":1867.87,"assetUnderManagement":4817.07482,"shareNumber":2578.903,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1867.87,"assetUnderManagementK":4817.07482,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-11-18T22:40:03.343"},{"idVl":81631073,"shareCode":"sh37434","valuationDate":"2024-11-18","transmissionDate":"2024-11-19T22:35:07.447","netAssetValue":1867.48,"assetUnderManagement":4815.76557,"shareNumber":2578.748,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1867.48,"assetUnderManagementK":4815.76557,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-11-19T22:40:04.07"},{"idVl":81643047,"shareCode":"sh37434","valuationDate":"2024-11-19","transmissionDate":"2024-11-20T22:35:04.757","netAssetValue":1861.46,"assetUnderManagement":4807.41481,"shareNumber":2582.591,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1861.46,"assetUnderManagementK":4807.41481,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-11-20T22:40:02.803"},{"idVl":81655611,"shareCode":"sh37434","valuationDate":"2024-11-20","transmissionDate":"2024-11-21T22:35:04.863","netAssetValue":1858.59,"assetUnderManagement":4799.98611,"shareNumber":2582.591,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1858.59,"assetUnderManagementK":4799.98611,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-11-21T22:40:02.88"},{"idVl":81667079,"shareCode":"sh37434","valuationDate":"2024-11-21","transmissionDate":"2024-11-22T22:35:06.997","netAssetValue":1863.33,"assetUnderManagement":4789.04768,"shareNumber":2570.155,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1863.33,"assetUnderManagementK":4789.04768,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-11-22T22:40:03.953"},{"idVl":82760364,"shareCode":"sh37434","valuationDate":"2025-03-27","transmissionDate":"2025-03-28T22:35:24.943","netAssetValue":2025.1,"assetUnderManagement":4198.72135,"shareNumber":2073.34,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2025.1,"assetUnderManagementK":4198.72135,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-03-28T22:40:03.327"},{"idVl":82773092,"shareCode":"sh37434","valuationDate":"2025-03-28","transmissionDate":"2025-03-31T22:35:16.953","netAssetValue":2005.65,"assetUnderManagement":4158.39714,"shareNumber":2073.34,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2005.65,"assetUnderManagementK":4158.39714,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-03-31T22:40:06.597"},{"idVl":82785039,"shareCode":"sh37434","valuationDate":"2025-03-31","transmissionDate":"2025-04-01T22:35:25.683","netAssetValue":1977.82,"assetUnderManagement":4100.71299,"shareNumber":2073.34,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1977.82,"assetUnderManagementK":4100.71299,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-04-01T22:40:02.113"},{"idVl":82798228,"shareCode":"sh37434","valuationDate":"2025-04-01","transmissionDate":"2025-04-02T22:35:25.987","netAssetValue":2002.87,"assetUnderManagement":4152.64172,"shareNumber":2073.34,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2002.87,"assetUnderManagementK":4152.64172,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-04-02T22:40:02.61"},{"idVl":82810178,"shareCode":"sh37434","valuationDate":"2025-04-02","transmissionDate":"2025-04-03T22:35:24.277","netAssetValue":1996.66,"assetUnderManagement":4139.76677,"shareNumber":2073.34,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1996.66,"assetUnderManagementK":4139.76677,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-04-03T22:40:02.07"},{"idVl":82822051,"shareCode":"sh37434","valuationDate":"2025-04-03","transmissionDate":"2025-04-04T22:35:20.897","netAssetValue":1948.52,"assetUnderManagement":4041.82796,"shareNumber":2074.298,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1948.52,"assetUnderManagementK":4041.82796,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-04-04T22:40:06.537"},{"idVl":82845375,"shareCode":"sh37434","valuationDate":"2025-04-04","transmissionDate":"2025-04-07T22:35:24.287","netAssetValue":1845.43,"assetUnderManagement":3827.98025,"shareNumber":2074.298,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1845.43,"assetUnderManagementK":3827.98025,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-04-07T22:40:05.07"},{"idVl":82859151,"shareCode":"sh37434","valuationDate":"2025-04-07","transmissionDate":"2025-04-08T22:35:24.643","netAssetValue":1766.0,"assetUnderManagement":3662.02685,"shareNumber":2073.618,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1766.0,"assetUnderManagementK":3662.02685,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-04-08T22:40:03.86"},{"idVl":82873550,"shareCode":"sh37434","valuationDate":"2025-04-08","transmissionDate":"2025-04-09T22:35:23.64","netAssetValue":1810.37,"assetUnderManagement":3754.03523,"shareNumber":2073.618,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1810.37,"assetUnderManagementK":3754.03523,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-04-09T22:40:02.843"},{"idVl":82887708,"shareCode":"sh37434","valuationDate":"2025-04-09","transmissionDate":"2025-04-10T22:35:25.417","netAssetValue":1768.31,"assetUnderManagement":3666.81952,"shareNumber":2073.618,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1768.31,"assetUnderManagementK":3666.81952,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-04-10T22:40:03.64"},{"idVl":82901444,"shareCode":"sh37434","valuationDate":"2025-04-10","transmissionDate":"2025-04-11T22:35:24.477","netAssetValue":1819.22,"assetUnderManagement":3772.38658,"shareNumber":2073.618,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1819.22,"assetUnderManagementK":3772.38658,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-04-11T22:40:05.863"},{"idVl":82915346,"shareCode":"sh37434","valuationDate":"2025-04-11","transmissionDate":"2025-04-14T22:35:22.513","netAssetValue":1819.36,"assetUnderManagement":3772.66552,"shareNumber":2073.618,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1819.36,"assetUnderManagementK":3772.66552,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-04-14T22:40:02.11"},{"idVl":82929975,"shareCode":"sh37434","valuationDate":"2025-04-14","transmissionDate":"2025-04-15T22:40:00.213","netAssetValue":1864.98,"assetUnderManagement":3867.26704,"shareNumber":2073.618,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1864.98,"assetUnderManagementK":3867.26704,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-04-15T22:45:02.057"},{"idVl":82943433,"shareCode":"sh37434","valuationDate":"2025-04-15","transmissionDate":"2025-04-16T22:35:22.603","netAssetValue":1899.41,"assetUnderManagement":3938.66446,"shareNumber":2073.618,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1899.41,"assetUnderManagementK":3938.66446,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-04-16T22:40:04.31"},{"idVl":82957283,"shareCode":"sh37434","valuationDate":"2025-04-16","transmissionDate":"2025-04-17T22:35:15.15","netAssetValue":1899.46,"assetUnderManagement":3939.46636,"shareNumber":2073.991,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1899.46,"assetUnderManagementK":3939.46636,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-04-17T22:40:05.547"},{"idVl":82974481,"shareCode":"sh37434","valuationDate":"2025-04-17","transmissionDate":"2025-04-22T22:35:24.37","netAssetValue":1896.29,"assetUnderManagement":3932.90147,"shareNumber":2073.991,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1896.29,"assetUnderManagementK":3932.90147,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-04-22T22:40:05.237"},{"idVl":82988199,"shareCode":"sh37434","valuationDate":"2025-04-22","transmissionDate":"2025-04-23T22:35:23.733","netAssetValue":1907.25,"assetUnderManagement":3955.62698,"shareNumber":2073.991,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1907.25,"assetUnderManagementK":3955.62698,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-04-23T22:40:02.747"},{"idVl":82320158,"shareCode":"sh37434","valuationDate":"2025-02-06","transmissionDate":"2025-02-07T22:35:24.107","netAssetValue":2025.63,"assetUnderManagement":4300.83929,"shareNumber":2123.21,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2025.63,"assetUnderManagementK":4300.83929,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-02-07T22:40:02.41"},{"idVl":82334187,"shareCode":"sh37434","valuationDate":"2025-02-07","transmissionDate":"2025-02-10T22:40:00.913","netAssetValue":2016.09,"assetUnderManagement":4278.72348,"shareNumber":2122.279,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2016.09,"assetUnderManagementK":4278.72348,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-02-10T22:45:04.09"},{"idVl":82346078,"shareCode":"sh37434","valuationDate":"2025-02-10","transmissionDate":"2025-02-11T22:35:25.96","netAssetValue":2032.96,"assetUnderManagement":4314.5138,"shareNumber":2122.279,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2032.96,"assetUnderManagementK":4314.5138,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-02-11T22:40:02.997"},{"idVl":82359010,"shareCode":"sh37434","valuationDate":"2025-02-11","transmissionDate":"2025-02-12T22:35:23.807","netAssetValue":2037.25,"assetUnderManagement":4329.69322,"shareNumber":2125.254,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2037.25,"assetUnderManagementK":4329.69322,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-02-12T22:40:03.993"},{"idVl":82371515,"shareCode":"sh37434","valuationDate":"2025-02-12","transmissionDate":"2025-02-13T22:35:22.217","netAssetValue":2039.37,"assetUnderManagement":4336.67066,"shareNumber":2126.474,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2039.37,"assetUnderManagementK":4336.67066,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-02-13T22:40:01.91"},{"idVl":82383622,"shareCode":"sh37434","valuationDate":"2025-02-13","transmissionDate":"2025-02-14T22:35:24.643","netAssetValue":2058.44,"assetUnderManagement":4377.22501,"shareNumber":2126.474,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2058.44,"assetUnderManagementK":4377.22501,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-02-14T22:40:06.673"},{"idVl":82396773,"shareCode":"sh37434","valuationDate":"2025-02-14","transmissionDate":"2025-02-17T22:35:24.413","netAssetValue":2049.58,"assetUnderManagement":4358.39285,"shareNumber":2126.474,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2049.58,"assetUnderManagementK":4358.39285,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-02-17T22:40:03.51"},{"idVl":82408831,"shareCode":"sh37434","valuationDate":"2025-02-17","transmissionDate":"2025-02-18T22:35:21.48","netAssetValue":2056.15,"assetUnderManagement":4375.01125,"shareNumber":2127.765,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2056.15,"assetUnderManagementK":4375.01125,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-02-18T22:40:04.617"},{"idVl":82420767,"shareCode":"sh37434","valuationDate":"2025-02-18","transmissionDate":"2025-02-19T22:35:22","netAssetValue":2063.68,"assetUnderManagement":4406.90526,"shareNumber":2135.454,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2063.68,"assetUnderManagementK":4406.90526,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-02-19T22:40:02.83"},{"idVl":82433249,"shareCode":"sh37434","valuationDate":"2025-02-19","transmissionDate":"2025-02-20T22:35:17.393","netAssetValue":2044.52,"assetUnderManagement":4365.7489,"shareNumber":2135.336,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2044.52,"assetUnderManagementK":4365.7489,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-02-20T22:40:09.383"},{"idVl":82445303,"shareCode":"sh37434","valuationDate":"2025-02-20","transmissionDate":"2025-02-21T22:35:24.667","netAssetValue":2034.14,"assetUnderManagement":4346.38761,"shareNumber":2136.715,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2034.14,"assetUnderManagementK":4346.38761,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-02-21T22:40:04.163"},{"idVl":82458447,"shareCode":"sh37434","valuationDate":"2025-02-21","transmissionDate":"2025-02-24T22:35:25.35","netAssetValue":2037.74,"assetUnderManagement":4352.33873,"shareNumber":2135.863,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2037.74,"assetUnderManagementK":4352.33873,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-02-24T22:40:03.633"},{"idVl":82471384,"shareCode":"sh37434","valuationDate":"2025-02-24","transmissionDate":"2025-02-25T22:35:12.847","netAssetValue":2033.7,"assetUnderManagement":4343.70869,"shareNumber":2135.863,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2033.7,"assetUnderManagementK":4343.70869,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-02-25T22:40:17.543"},{"idVl":82483442,"shareCode":"sh37434","valuationDate":"2025-02-25","transmissionDate":"2025-02-26T22:35:42.783","netAssetValue":2032.65,"assetUnderManagement":4339.68411,"shareNumber":2134.986,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2032.65,"assetUnderManagementK":4339.68411,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-02-26T22:40:02.163"},{"idVl":82495735,"shareCode":"sh37434","valuationDate":"2025-02-26","transmissionDate":"2025-02-27T22:35:41.997","netAssetValue":2050.01,"assetUnderManagement":4376.20238,"shareNumber":2134.716,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2050.01,"assetUnderManagementK":4376.20238,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-02-27T22:40:02.02"},{"idVl":82507880,"shareCode":"sh37434","valuationDate":"2025-02-27","transmissionDate":"2025-02-28T22:35:22.983","netAssetValue":2054.01,"assetUnderManagement":4384.73541,"shareNumber":2134.716,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2054.01,"assetUnderManagementK":4384.73541,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-02-28T22:40:06.947"},{"idVl":82520646,"shareCode":"sh37434","valuationDate":"2025-02-28","transmissionDate":"2025-03-03T22:35:26.683","netAssetValue":2057.54,"assetUnderManagement":4393.95563,"shareNumber":2135.533,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2057.54,"assetUnderManagementK":4393.95563,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-03-03T22:40:05.943"},{"idVl":81679434,"shareCode":"sh37434","valuationDate":"2024-11-22","transmissionDate":"2024-11-25T22:35:05.423","netAssetValue":1881.31,"assetUnderManagement":4816.54717,"shareNumber":2560.206,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1881.31,"assetUnderManagementK":4816.54717,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-11-25T22:40:03.263"},{"idVl":81691572,"shareCode":"sh37434","valuationDate":"2024-11-25","transmissionDate":"2024-11-26T22:35:04.967","netAssetValue":1886.58,"assetUnderManagement":4834.28934,"shareNumber":2562.455,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1886.58,"assetUnderManagementK":4834.28934,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-11-26T22:40:07.32"},{"idVl":81703697,"shareCode":"sh37434","valuationDate":"2024-11-26","transmissionDate":"2024-11-27T22:35:07.227","netAssetValue":1881.37,"assetUnderManagement":4818.83352,"shareNumber":2561.341,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1881.37,"assetUnderManagementK":4818.83352,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-11-27T22:40:02.857"},{"idVl":81715300,"shareCode":"sh37434","valuationDate":"2024-11-27","transmissionDate":"2024-11-28T22:35:04.72","netAssetValue":1875.12,"assetUnderManagement":4765.81947,"shareNumber":2541.596,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1875.12,"assetUnderManagementK":4765.81947,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-11-28T22:40:02.993"},{"idVl":81726700,"shareCode":"sh37434","valuationDate":"2024-11-28","transmissionDate":"2024-11-29T22:35:06.66","netAssetValue":1884.56,"assetUnderManagement":4801.38658,"shareNumber":2547.748,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1884.56,"assetUnderManagementK":4801.38658,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-11-29T22:40:05.573"},{"idVl":81738800,"shareCode":"sh37434","valuationDate":"2024-11-29","transmissionDate":"2024-12-02T22:35:04.977","netAssetValue":1897.37,"assetUnderManagement":4817.28272,"shareNumber":2538.922,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1897.37,"assetUnderManagementK":4817.28272,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-12-02T22:40:03.52"},{"idVl":81751061,"shareCode":"sh37434","valuationDate":"2024-12-02","transmissionDate":"2024-12-03T22:35:06.84","netAssetValue":1912.74,"assetUnderManagement":4856.3216,"shareNumber":2538.922,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1912.74,"assetUnderManagementK":4856.3216,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-12-03T22:40:04.127"},{"idVl":81763257,"shareCode":"sh37434","valuationDate":"2024-12-03","transmissionDate":"2024-12-04T22:35:05.943","netAssetValue":1924.27,"assetUnderManagement":4885.58633,"shareNumber":2538.922,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1924.27,"assetUnderManagementK":4885.58633,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-12-04T22:40:02.78"},{"idVl":81777121,"shareCode":"sh37434","valuationDate":"2024-12-04","transmissionDate":"2024-12-05T22:35:05.807","netAssetValue":1931.17,"assetUnderManagement":4903.11033,"shareNumber":2538.922,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1931.17,"assetUnderManagementK":4903.11033,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-12-05T22:40:02.61"},{"idVl":81789066,"shareCode":"sh37434","valuationDate":"2024-12-05","transmissionDate":"2024-12-06T22:35:07.467","netAssetValue":1940.7,"assetUnderManagement":4923.96134,"shareNumber":2537.202,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1940.7,"assetUnderManagementK":4923.96134,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-12-06T22:40:08.327"},{"idVl":81801324,"shareCode":"sh37434","valuationDate":"2024-12-06","transmissionDate":"2024-12-09T22:35:06.84","netAssetValue":1942.9,"assetUnderManagement":4874.39276,"shareNumber":2508.82,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1942.9,"assetUnderManagementK":4874.39276,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-12-09T22:40:04.387"},{"idVl":81819173,"shareCode":"sh37434","valuationDate":"2024-12-09","transmissionDate":"2024-12-11T08:05:01.993","netAssetValue":1939.13,"assetUnderManagement":4864.93371,"shareNumber":2508.82,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1939.13,"assetUnderManagementK":4864.93371,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-12-11T08:12:05.353"},{"idVl":81830833,"shareCode":"sh37434","valuationDate":"2024-12-10","transmissionDate":"2024-12-11T22:35:31.207","netAssetValue":1928.64,"assetUnderManagement":4838.63056,"shareNumber":2508.82,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1928.64,"assetUnderManagementK":4838.63056,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-12-11T22:40:02.297"},{"idVl":81842786,"shareCode":"sh37434","valuationDate":"2024-12-11","transmissionDate":"2024-12-12T22:35:36.503","netAssetValue":1940.49,"assetUnderManagement":4868.53627,"shareNumber":2508.917,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1940.49,"assetUnderManagementK":4868.53627,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-12-12T22:40:03.21"},{"idVl":81854234,"shareCode":"sh37434","valuationDate":"2024-12-12","transmissionDate":"2024-12-13T22:35:41.737","netAssetValue":1934.67,"assetUnderManagement":4852.37448,"shareNumber":2508.102,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1934.67,"assetUnderManagementK":4852.37448,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-12-13T22:40:01.677"},{"idVl":81866789,"shareCode":"sh37434","valuationDate":"2024-12-13","transmissionDate":"2024-12-16T22:35:25.963","netAssetValue":1928.05,"assetUnderManagement":4819.93124,"shareNumber":2499.891,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1928.05,"assetUnderManagementK":4819.93124,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-12-16T22:40:03.883"},{"idVl":81878572,"shareCode":"sh37434","valuationDate":"2024-12-16","transmissionDate":"2024-12-18T00:45:23.753","netAssetValue":1931.5,"assetUnderManagement":4828.54429,"shareNumber":2499.891,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1931.5,"assetUnderManagementK":4828.54429,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-12-18T00:50:02.833"},{"idVl":82108562,"shareCode":"sh37434","valuationDate":"2025-01-14","transmissionDate":"2025-01-15T22:35:22.403","netAssetValue":1893.39,"assetUnderManagement":4654.59187,"shareNumber":2458.337,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1893.39,"assetUnderManagementK":4654.59187,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-01-15T22:40:03.46"},{"idVl":82121171,"shareCode":"sh37434","valuationDate":"2025-01-15","transmissionDate":"2025-01-16T22:35:25.387","netAssetValue":1917.87,"assetUnderManagement":4714.78513,"shareNumber":2458.337,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1917.87,"assetUnderManagementK":4714.78513,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-01-16T22:40:03.047"},{"idVl":82133141,"shareCode":"sh37434","valuationDate":"2025-01-16","transmissionDate":"2025-01-17T22:35:18.857","netAssetValue":1939.38,"assetUnderManagement":4491.90152,"shareNumber":2316.153,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1939.38,"assetUnderManagementK":4491.90152,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-01-17T22:40:04.947"},{"idVl":82145803,"shareCode":"sh37434","valuationDate":"2025-01-17","transmissionDate":"2025-01-20T22:35:23.207","netAssetValue":1956.24,"assetUnderManagement":4526.39631,"shareNumber":2313.818,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1956.24,"assetUnderManagementK":4526.39631,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-01-20T22:40:01.803"},{"idVl":82157761,"shareCode":"sh37434","valuationDate":"2025-01-20","transmissionDate":"2025-01-21T22:35:19.48","netAssetValue":1955.86,"assetUnderManagement":4222.84515,"shareNumber":2159.064,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1955.86,"assetUnderManagementK":4222.84515,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-01-21T22:40:04.857"},{"idVl":82170316,"shareCode":"sh37434","valuationDate":"2025-01-21","transmissionDate":"2025-01-22T22:35:23.52","netAssetValue":1964.55,"assetUnderManagement":4298.98981,"shareNumber":2188.28,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1964.55,"assetUnderManagementK":4298.98981,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-01-22T22:40:04.337"},{"idVl":82183022,"shareCode":"sh37434","valuationDate":"2025-01-22","transmissionDate":"2025-01-23T22:35:28.54","netAssetValue":1978.19,"assetUnderManagement":4325.82247,"shareNumber":2186.756,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1978.19,"assetUnderManagementK":4325.82247,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-01-23T22:40:01.93"},{"idVl":82195083,"shareCode":"sh37434","valuationDate":"2025-01-23","transmissionDate":"2025-01-24T22:35:20.903","netAssetValue":1976.62,"assetUnderManagement":4308.88189,"shareNumber":2179.918,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1976.62,"assetUnderManagementK":4308.88189,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-01-24T22:40:03.653"},{"idVl":82208615,"shareCode":"sh37434","valuationDate":"2025-01-24","transmissionDate":"2025-01-27T22:40:02.347","netAssetValue":1973.25,"assetUnderManagement":4301.52684,"shareNumber":2179.918,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1973.25,"assetUnderManagementK":4301.52684,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-01-27T22:45:02.953"},{"idVl":82219804,"shareCode":"sh37434","valuationDate":"2025-01-27","transmissionDate":"2025-01-28T22:35:23.66","netAssetValue":1963.15,"assetUnderManagement":4218.54291,"shareNumber":2148.862,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1963.15,"assetUnderManagementK":4218.54291,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-01-28T22:40:03.717"},{"idVl":82232126,"shareCode":"sh37434","valuationDate":"2025-01-28","transmissionDate":"2025-01-29T22:35:26.35","netAssetValue":1968.84,"assetUnderManagement":4229.6759,"shareNumber":2148.298,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1968.84,"assetUnderManagementK":4229.6759,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-01-29T22:40:03.043"},{"idVl":82244554,"shareCode":"sh37434","valuationDate":"2025-01-29","transmissionDate":"2025-01-30T22:35:26.477","netAssetValue":1978.23,"assetUnderManagement":4199.66143,"shareNumber":2122.933,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1978.23,"assetUnderManagementK":4199.66143,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-01-30T22:40:02.8"},{"idVl":82257066,"shareCode":"sh37434","valuationDate":"2025-01-30","transmissionDate":"2025-01-31T22:36:10.41","netAssetValue":1995.12,"assetUnderManagement":4236.45141,"shareNumber":2123.399,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1995.12,"assetUnderManagementK":4236.45141,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-01-31T22:40:02.393"},{"idVl":82269785,"shareCode":"sh37434","valuationDate":"2025-01-31","transmissionDate":"2025-02-03T22:35:20.527","netAssetValue":1999.0,"assetUnderManagement":4243.21566,"shareNumber":2122.662,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1999.0,"assetUnderManagementK":4243.21566,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-02-03T22:40:06.137"},{"idVl":82282209,"shareCode":"sh37434","valuationDate":"2025-02-03","transmissionDate":"2025-02-05T00:25:11.673","netAssetValue":1985.52,"assetUnderManagement":4214.60864,"shareNumber":2122.662,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1985.52,"assetUnderManagementK":4214.60864,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-02-05T00:30:11.207"},{"idVl":82296671,"shareCode":"sh37434","valuationDate":"2025-02-04","transmissionDate":"2025-02-05T22:40:00.243","netAssetValue":1995.36,"assetUnderManagement":4235.4794,"shareNumber":2122.662,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1995.36,"assetUnderManagementK":4235.4794,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-02-05T22:45:03.23"},{"idVl":82307615,"shareCode":"sh37434","valuationDate":"2025-02-05","transmissionDate":"2025-02-06T22:35:24.663","netAssetValue":1997.07,"assetUnderManagement":4239.96903,"shareNumber":2123.092,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1997.07,"assetUnderManagementK":4239.96903,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-02-06T22:40:05.637"},{"idVl":81237017,"shareCode":"sh37434","valuationDate":"2024-10-02","transmissionDate":"2024-10-03T22:35:07.833","netAssetValue":1927.82,"assetUnderManagement":5100.82815,"shareNumber":2645.894,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1927.82,"assetUnderManagementK":5100.82815,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-10-03T22:40:03.79"},{"idVl":81249131,"shareCode":"sh37434","valuationDate":"2024-10-03","transmissionDate":"2024-10-04T22:35:04.447","netAssetValue":1917.93,"assetUnderManagement":5076.54094,"shareNumber":2646.876,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1917.93,"assetUnderManagementK":5076.54094,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-10-04T22:40:04.267"},{"idVl":81268116,"shareCode":"sh37434","valuationDate":"2024-10-04","transmissionDate":"2024-10-07T22:35:07.69","netAssetValue":1919.91,"assetUnderManagement":5080.95176,"shareNumber":2646.451,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1919.91,"assetUnderManagementK":5080.95176,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-10-07T22:40:04.6"},{"idVl":81281035,"shareCode":"sh37434","valuationDate":"2024-10-07","transmissionDate":"2024-10-08T22:35:08.417","netAssetValue":1920.89,"assetUnderManagement":5083.87152,"shareNumber":2646.611,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1920.89,"assetUnderManagementK":5083.87152,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-10-08T22:40:05.197"},{"idVl":81293980,"shareCode":"sh37434","valuationDate":"2024-10-08","transmissionDate":"2024-10-09T22:40:08.56","netAssetValue":1917.55,"assetUnderManagement":5075.02993,"shareNumber":2646.611,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1917.55,"assetUnderManagementK":5075.02993,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-10-09T22:45:04.903"},{"idVl":81306748,"shareCode":"sh37434","valuationDate":"2024-10-09","transmissionDate":"2024-10-10T22:35:07.957","netAssetValue":1926.9,"assetUnderManagement":5099.769,"shareNumber":2646.611,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1926.9,"assetUnderManagementK":5099.769,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-10-10T22:40:04.08"},{"idVl":81319461,"shareCode":"sh37434","valuationDate":"2024-10-10","transmissionDate":"2024-10-11T22:35:07.867","netAssetValue":1924.13,"assetUnderManagement":5094.80702,"shareNumber":2647.842,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1924.13,"assetUnderManagementK":5094.80702,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-10-11T22:40:03.593"},{"idVl":81332698,"shareCode":"sh37434","valuationDate":"2024-10-11","transmissionDate":"2024-10-14T22:35:08.1","netAssetValue":1935.54,"assetUnderManagement":5123.48251,"shareNumber":2647.048,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1935.54,"assetUnderManagementK":5123.48251,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-10-14T22:40:03.067"},{"idVl":81345521,"shareCode":"sh37434","valuationDate":"2024-10-14","transmissionDate":"2024-10-15T22:35:08.453","netAssetValue":1949.96,"assetUnderManagement":5162.39842,"shareNumber":2647.425,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1949.96,"assetUnderManagementK":5162.39842,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-10-15T22:40:03.837"},{"idVl":81358276,"shareCode":"sh37434","valuationDate":"2024-10-15","transmissionDate":"2024-10-16T22:35:08.507","netAssetValue":1934.31,"assetUnderManagement":5127.17423,"shareNumber":2650.641,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1934.31,"assetUnderManagementK":5127.17423,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-10-16T22:40:03.757"},{"idVl":81370789,"shareCode":"sh37434","valuationDate":"2024-10-16","transmissionDate":"2024-10-17T22:35:08.153","netAssetValue":1934.65,"assetUnderManagement":5130.06397,"shareNumber":2651.662,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1934.65,"assetUnderManagementK":5130.06397,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-10-17T22:40:03.353"},{"idVl":81383271,"shareCode":"sh37434","valuationDate":"2024-10-17","transmissionDate":"2024-10-18T22:35:08.517","netAssetValue":1945.27,"assetUnderManagement":5157.56079,"shareNumber":2651.334,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1945.27,"assetUnderManagementK":5157.56079,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-10-18T22:40:02.993"},{"idVl":81396505,"shareCode":"sh37434","valuationDate":"2024-10-18","transmissionDate":"2024-10-21T22:35:08.19","netAssetValue":1951.72,"assetUnderManagement":5175.77526,"shareNumber":2651.901,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1951.72,"assetUnderManagementK":5175.77526,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-10-21T22:40:03.03"},{"idVl":81409128,"shareCode":"sh37434","valuationDate":"2024-10-21","transmissionDate":"2024-10-22T22:35:08.213","netAssetValue":1937.39,"assetUnderManagement":5102.46901,"shareNumber":2633.68,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1937.39,"assetUnderManagementK":5102.46901,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-10-22T22:40:02.577"},{"idVl":81422029,"shareCode":"sh37434","valuationDate":"2024-10-22","transmissionDate":"2024-10-23T22:35:08.407","netAssetValue":1930.58,"assetUnderManagement":5054.04931,"shareNumber":2617.881,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1930.58,"assetUnderManagementK":5054.04931,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-10-23T22:40:03.85"},{"idVl":81434387,"shareCode":"sh37434","valuationDate":"2024-10-23","transmissionDate":"2024-10-24T22:35:05.103","netAssetValue":1923.7,"assetUnderManagement":5036.03889,"shareNumber":2617.881,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1923.7,"assetUnderManagementK":5036.03889,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-10-24T22:40:03.96"},{"idVl":81447139,"shareCode":"sh37434","valuationDate":"2024-10-24","transmissionDate":"2024-10-25T22:35:04.29","netAssetValue":1920.63,"assetUnderManagement":5020.67267,"shareNumber":2614.065,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1920.63,"assetUnderManagementK":5020.67267,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-10-25T22:40:02.537"},{"idVl":81459796,"shareCode":"sh37434","valuationDate":"2024-10-25","transmissionDate":"2024-10-28T22:35:04.62","netAssetValue":1922.13,"assetUnderManagement":5024.57705,"shareNumber":2614.065,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1922.13,"assetUnderManagementK":5024.57705,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-10-28T22:40:03.11"},{"idVl":81890596,"shareCode":"sh37434","valuationDate":"2024-12-17","transmissionDate":"2024-12-19T00:15:08.593","netAssetValue":1924.96,"assetUnderManagement":4812.1284,"shareNumber":2499.855,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1924.96,"assetUnderManagementK":4812.1284,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-12-19T00:20:03.003"},{"idVl":81902878,"shareCode":"sh37434","valuationDate":"2024-12-18","transmissionDate":"2024-12-19T22:35:23.123","netAssetValue":1922.8,"assetUnderManagement":4808.34039,"shareNumber":2500.694,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1922.8,"assetUnderManagementK":4808.34039,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-12-19T22:40:03.79"},{"idVl":81917601,"shareCode":"sh37434","valuationDate":"2024-12-19","transmissionDate":"2024-12-20T22:35:23.433","netAssetValue":1892.65,"assetUnderManagement":4734.53931,"shareNumber":2501.534,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1892.65,"assetUnderManagementK":4734.53931,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-12-20T22:40:02.463"},{"idVl":81931221,"shareCode":"sh37434","valuationDate":"2024-12-20","transmissionDate":"2024-12-23T22:40:00.263","netAssetValue":1877.29,"assetUnderManagement":4697.70818,"shareNumber":2502.387,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1877.29,"assetUnderManagementK":4697.70818,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-12-23T22:45:03.147"},{"idVl":81941711,"shareCode":"sh37434","valuationDate":"2024-12-23","transmissionDate":"2024-12-24T22:35:20.793","netAssetValue":1877.78,"assetUnderManagement":4701.77942,"shareNumber":2503.901,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1877.78,"assetUnderManagementK":4701.77942,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-12-24T22:40:04.747"},{"idVl":81954243,"shareCode":"sh37434","valuationDate":"2024-12-24","transmissionDate":"2024-12-27T22:35:19.217","netAssetValue":1884.25,"assetUnderManagement":4661.36734,"shareNumber":2473.85,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1884.25,"assetUnderManagementK":4661.36734,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-12-27T22:40:03.107"},{"idVl":81966615,"shareCode":"sh37434","valuationDate":"2024-12-27","transmissionDate":"2024-12-30T22:35:23.257","netAssetValue":1888.6,"assetUnderManagement":4672.12906,"shareNumber":2473.85,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1888.6,"assetUnderManagementK":4672.12906,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-12-30T22:40:04.01"},{"idVl":81978769,"shareCode":"sh37434","valuationDate":"2024-12-30","transmissionDate":"2024-12-31T22:35:22.357","netAssetValue":1875.98,"assetUnderManagement":4638.74697,"shareNumber":2472.7,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1875.98,"assetUnderManagementK":4638.74697,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-12-31T22:40:03.85"},{"idVl":81984664,"shareCode":"sh37434","valuationDate":"2024-12-31","transmissionDate":"2025-01-02T22:35:23.21","netAssetValue":1884.71,"assetUnderManagement":4660.33214,"shareNumber":2472.7,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1884.71,"assetUnderManagementK":4660.33214,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-01-02T22:40:02.293"},{"idVl":81991389,"shareCode":"sh37434","valuationDate":"2025-01-02","transmissionDate":"2025-01-03T22:35:23.637","netAssetValue":1898.74,"assetUnderManagement":4695.03848,"shareNumber":2472.7,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1898.74,"assetUnderManagementK":4695.03848,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-01-03T22:40:01.843"},{"idVl":81998564,"shareCode":"sh37434","valuationDate":"2025-01-03","transmissionDate":"2025-01-06T22:35:13.28","netAssetValue":1888.09,"assetUnderManagement":4656.13086,"shareNumber":2466.05,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1888.09,"assetUnderManagementK":4656.13086,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-01-06T22:40:21.647"},{"idVl":82004029,"shareCode":"sh37434","valuationDate":"2025-01-06","transmissionDate":"2025-01-07T22:35:29.787","netAssetValue":1912.01,"assetUnderManagement":4700.98878,"shareNumber":2458.663,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1912.01,"assetUnderManagementK":4700.98878,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-01-07T22:40:02.967"},{"idVl":82010549,"shareCode":"sh37434","valuationDate":"2025-01-07","transmissionDate":"2025-01-08T22:35:27.473","netAssetValue":1915.85,"assetUnderManagement":4708.85051,"shareNumber":2457.838,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1915.85,"assetUnderManagementK":4708.85051,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-01-08T22:40:01.8"},{"idVl":82060115,"shareCode":"sh37434","valuationDate":"2025-01-08","transmissionDate":"2025-01-09T22:35:23.18","netAssetValue":1912.33,"assetUnderManagement":4700.20828,"shareNumber":2457.838,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1912.33,"assetUnderManagementK":4700.20828,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-01-09T22:40:02.767"},{"idVl":82071618,"shareCode":"sh37434","valuationDate":"2025-01-09","transmissionDate":"2025-01-10T22:35:23.89","netAssetValue":1918.64,"assetUnderManagement":4715.71896,"shareNumber":2457.838,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1918.64,"assetUnderManagementK":4715.71896,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-01-10T22:40:03.8"},{"idVl":82083928,"shareCode":"sh37434","valuationDate":"2025-01-10","transmissionDate":"2025-01-13T22:35:23.943","netAssetValue":1902.7,"assetUnderManagement":4676.3848,"shareNumber":2457.75,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1902.7,"assetUnderManagementK":4676.3848,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-01-13T22:40:02.75"},{"idVl":82095958,"shareCode":"sh37434","valuationDate":"2025-01-13","transmissionDate":"2025-01-14T22:35:30.793","netAssetValue":1892.03,"assetUnderManagement":4650.10521,"shareNumber":2457.727,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1892.03,"assetUnderManagementK":4650.10521,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2025-01-14T22:40:01.817"},{"idVl":45778312,"shareCode":"sh37434","valuationDate":"2018-03-05","transmissionDate":"2018-03-06T22:33:58.527","netAssetValue":1881.0,"assetUnderManagement":36109.757,"shareNumber":19197.024,"quotationCurrency":"EUR","netAssetValueInCurrency":1881.0,"assetUnderManagementK":36109.757,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-03-06T22:34:34.623"},{"idVl":45788375,"shareCode":"sh37434","valuationDate":"2018-03-06","transmissionDate":"2018-03-07T22:33:52.877","netAssetValue":1907.36,"assetUnderManagement":36554.4253,"shareNumber":19164.913,"quotationCurrency":"EUR","netAssetValueInCurrency":1907.36,"assetUnderManagementK":36554.4253,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-03-07T22:34:29.373"},{"idVl":45798064,"shareCode":"sh37434","valuationDate":"2018-03-07","transmissionDate":"2018-03-08T22:33:29.46","netAssetValue":1913.08,"assetUnderManagement":36615.7144,"shareNumber":19139.659,"quotationCurrency":"EUR","netAssetValueInCurrency":1913.08,"assetUnderManagementK":36615.7144,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-03-08T22:34:06.847"},{"idVl":45807839,"shareCode":"sh37434","valuationDate":"2018-03-08","transmissionDate":"2018-03-09T22:34:14.89","netAssetValue":1933.86,"assetUnderManagement":36908.5433,"shareNumber":19085.398,"quotationCurrency":"EUR","netAssetValueInCurrency":1933.86,"assetUnderManagementK":36908.5433,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-03-09T22:34:51.97"},{"idVl":45818314,"shareCode":"sh37434","valuationDate":"2018-03-09","transmissionDate":"2018-03-12T22:34:43.7","netAssetValue":1942.58,"assetUnderManagement":37026.696,"shareNumber":19060.528,"quotationCurrency":"EUR","netAssetValueInCurrency":1942.58,"assetUnderManagementK":37026.696,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-03-12T22:35:22.113"},{"idVl":45828217,"shareCode":"sh37434","valuationDate":"2018-03-12","transmissionDate":"2018-03-13T22:34:19.617","netAssetValue":1940.58,"assetUnderManagement":36898.3397,"shareNumber":19014.033,"quotationCurrency":"EUR","netAssetValueInCurrency":1940.58,"assetUnderManagementK":36898.3397,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-03-13T22:34:58.37"},{"idVl":45837674,"shareCode":"sh37434","valuationDate":"2018-03-13","transmissionDate":"2018-03-14T22:34:07.333","netAssetValue":1918.91,"assetUnderManagement":36480.6611,"shareNumber":19011.071,"quotationCurrency":"EUR","netAssetValueInCurrency":1918.91,"assetUnderManagementK":36480.6611,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-03-14T22:34:46.433"},{"idVl":45848303,"shareCode":"sh37434","valuationDate":"2018-03-14","transmissionDate":"2018-03-15T22:36:01.983","netAssetValue":1919.3,"assetUnderManagement":36444.7691,"shareNumber":18988.565,"quotationCurrency":"EUR","netAssetValueInCurrency":1919.3,"assetUnderManagementK":36444.7691,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-03-15T22:36:41.497"},{"idVl":45858304,"shareCode":"sh37434","valuationDate":"2018-03-15","transmissionDate":"2018-03-16T22:34:03.627","netAssetValue":1929.09,"assetUnderManagement":36667.0005,"shareNumber":19007.406,"quotationCurrency":"EUR","netAssetValueInCurrency":1929.09,"assetUnderManagementK":36667.0005,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-03-16T22:34:43.6"},{"idVl":45868656,"shareCode":"sh37434","valuationDate":"2018-03-16","transmissionDate":"2018-03-19T22:36:56.65","netAssetValue":1928.76,"assetUnderManagement":36529.8822,"shareNumber":18939.497,"quotationCurrency":"EUR","netAssetValueInCurrency":1928.76,"assetUnderManagementK":36529.8822,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-03-19T22:37:37.587"},{"idVl":45879152,"shareCode":"sh37434","valuationDate":"2018-03-19","transmissionDate":"2018-03-20T22:34:42.127","netAssetValue":1912.47,"assetUnderManagement":36181.7519,"shareNumber":18918.779,"quotationCurrency":"EUR","netAssetValueInCurrency":1912.47,"assetUnderManagementK":36181.7519,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-03-20T22:35:23.097"},{"idVl":45889251,"shareCode":"sh37434","valuationDate":"2018-03-20","transmissionDate":"2018-03-21T22:39:12.803","netAssetValue":1914.93,"assetUnderManagement":36170.5379,"shareNumber":18888.67,"quotationCurrency":"EUR","netAssetValueInCurrency":1914.93,"assetUnderManagementK":36170.5379,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-03-21T22:39:13.763"},{"idVl":45898776,"shareCode":"sh37434","valuationDate":"2018-03-21","transmissionDate":"2018-03-22T22:35:04.787","netAssetValue":1913.12,"assetUnderManagement":36163.4276,"shareNumber":18902.843,"quotationCurrency":"EUR","netAssetValueInCurrency":1913.12,"assetUnderManagementK":36163.4276,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-03-22T22:35:04.797"},{"idVl":45908595,"shareCode":"sh37434","valuationDate":"2018-03-22","transmissionDate":"2018-03-23T22:34:18.383","netAssetValue":1890.23,"assetUnderManagement":35748.1191,"shareNumber":18912.014,"quotationCurrency":"EUR","netAssetValueInCurrency":1890.23,"assetUnderManagementK":35748.1191,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-03-23T22:34:18.933"},{"idVl":45919155,"shareCode":"sh37434","valuationDate":"2018-03-23","transmissionDate":"2018-03-26T22:34:28.747","netAssetValue":1870.31,"assetUnderManagement":35366.4095,"shareNumber":18909.314,"quotationCurrency":"EUR","netAssetValueInCurrency":1870.31,"assetUnderManagementK":35366.4095,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-03-26T22:34:30.48"},{"idVl":45929393,"shareCode":"sh37434","valuationDate":"2018-03-26","transmissionDate":"2018-03-27T22:35:03.23","netAssetValue":1858.57,"assetUnderManagement":35160.646,"shareNumber":18918.117,"quotationCurrency":"EUR","netAssetValueInCurrency":1858.57,"assetUnderManagementK":35160.646,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-03-27T22:35:05.55"},{"idVl":45939047,"shareCode":"sh37434","valuationDate":"2018-03-27","transmissionDate":"2018-03-28T22:34:19.107","netAssetValue":1875.63,"assetUnderManagement":35367.8305,"shareNumber":18856.493,"quotationCurrency":"EUR","netAssetValueInCurrency":1875.63,"assetUnderManagementK":35367.8305,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-03-28T22:34:21.037"},{"idVl":45948782,"shareCode":"sh37434","valuationDate":"2018-03-28","transmissionDate":"2018-03-29T22:33:56.743","netAssetValue":1870.69,"assetUnderManagement":35275.2971,"shareNumber":18856.835,"quotationCurrency":"EUR","netAssetValueInCurrency":1870.69,"assetUnderManagementK":35275.2971,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-03-29T22:33:59.26"},{"idVl":45951858,"shareCode":"sh37434","valuationDate":"2018-03-29","transmissionDate":"2018-03-30T22:31:43.653","netAssetValue":1879.58,"assetUnderManagement":35446.1322,"shareNumber":18858.463,"quotationCurrency":"EUR","netAssetValueInCurrency":1879.58,"assetUnderManagementK":35446.1322,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-03-30T22:31:46.263"},{"idVl":45968545,"shareCode":"sh37434","valuationDate":"2018-04-03","transmissionDate":"2018-04-04T22:34:55.617","netAssetValue":1865.81,"assetUnderManagement":35188.2424,"shareNumber":18859.443,"quotationCurrency":"EUR","netAssetValueInCurrency":1865.81,"assetUnderManagementK":35188.2424,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-04-04T22:35:00.187"},{"idVl":45978368,"shareCode":"sh37434","valuationDate":"2018-04-04","transmissionDate":"2018-04-05T22:37:55.673","netAssetValue":1849.01,"assetUnderManagement":34456.9589,"shareNumber":18635.291,"quotationCurrency":"EUR","netAssetValueInCurrency":1849.01,"assetUnderManagementK":34456.9589,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-04-05T22:38:00.397"},{"idVl":45987402,"shareCode":"sh37434","valuationDate":"2018-04-05","transmissionDate":"2018-04-06T22:34:17.227","netAssetValue":1894.16,"assetUnderManagement":34626.9805,"shareNumber":18280.854,"quotationCurrency":"EUR","netAssetValueInCurrency":1894.16,"assetUnderManagementK":34626.9805,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-04-06T22:34:22.333"},{"idVl":45997728,"shareCode":"sh37434","valuationDate":"2018-04-06","transmissionDate":"2018-04-09T22:34:43.347","netAssetValue":1891.3,"assetUnderManagement":34574.6013,"shareNumber":18280.854,"quotationCurrency":"EUR","netAssetValueInCurrency":1891.3,"assetUnderManagementK":34574.6013,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-04-09T22:34:49.467"},{"idVl":46011835,"shareCode":"sh37434","valuationDate":"2018-04-09","transmissionDate":"2018-04-10T22:36:19.903","netAssetValue":1891.24,"assetUnderManagement":34573.5497,"shareNumber":18280.854,"quotationCurrency":"EUR","netAssetValueInCurrency":1891.24,"assetUnderManagementK":34573.5497,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-04-10T22:36:26.227"},{"idVl":46021241,"shareCode":"sh37434","valuationDate":"2018-04-10","transmissionDate":"2018-04-11T22:37:00.023","netAssetValue":1907.7,"assetUnderManagement":34864.1065,"shareNumber":18275.376,"quotationCurrency":"EUR","netAssetValueInCurrency":1907.7,"assetUnderManagementK":34864.1065,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-04-11T22:37:06.86"},{"idVl":46030681,"shareCode":"sh37434","valuationDate":"2018-04-11","transmissionDate":"2018-04-12T22:35:30.427","netAssetValue":1894.29,"assetUnderManagement":34526.3926,"shareNumber":18226.517,"quotationCurrency":"EUR","netAssetValueInCurrency":1894.29,"assetUnderManagementK":34526.3926,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-04-12T22:35:37.567"},{"idVl":46041683,"shareCode":"sh37434","valuationDate":"2018-04-12","transmissionDate":"2018-04-13T22:45:54.13","netAssetValue":1909.23,"assetUnderManagement":34783.5428,"shareNumber":18218.565,"quotationCurrency":"EUR","netAssetValueInCurrency":1909.23,"assetUnderManagementK":34783.5428,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-04-13T22:46:01.443"},{"idVl":46051558,"shareCode":"sh37434","valuationDate":"2018-04-13","transmissionDate":"2018-04-16T22:36:02.87","netAssetValue":1915.09,"assetUnderManagement":34831.1261,"shareNumber":18187.674,"quotationCurrency":"EUR","netAssetValueInCurrency":1915.09,"assetUnderManagementK":34831.1261,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-04-16T22:36:11.06"},{"idVl":46062117,"shareCode":"sh37434","valuationDate":"2018-04-16","transmissionDate":"2018-04-17T22:37:17.863","netAssetValue":1912.52,"assetUnderManagement":34761.2377,"shareNumber":18175.581,"quotationCurrency":"EUR","netAssetValueInCurrency":1912.52,"assetUnderManagementK":34761.2377,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-04-17T22:37:26.433"},{"idVl":46072049,"shareCode":"sh37434","valuationDate":"2018-04-17","transmissionDate":"2018-04-18T22:35:44.23","netAssetValue":1934.27,"assetUnderManagement":35133.1355,"shareNumber":18163.504,"quotationCurrency":"EUR","netAssetValueInCurrency":1934.27,"assetUnderManagementK":35133.1355,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-04-18T22:35:53.3"},{"idVl":46081883,"shareCode":"sh37434","valuationDate":"2018-04-18","transmissionDate":"2018-04-19T22:39:35.413","netAssetValue":1941.79,"assetUnderManagement":35208.5304,"shareNumber":18131.965,"quotationCurrency":"EUR","netAssetValueInCurrency":1941.79,"assetUnderManagementK":35208.5304,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-04-19T22:39:44.547"},{"idVl":46091739,"shareCode":"sh37434","valuationDate":"2018-04-19","transmissionDate":"2018-04-20T22:39:00.05","netAssetValue":1941.42,"assetUnderManagement":35297.5529,"shareNumber":18181.303,"quotationCurrency":"EUR","netAssetValueInCurrency":1941.42,"assetUnderManagementK":35297.5529,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-04-20T22:39:09.867"},{"idVl":46102218,"shareCode":"sh37434","valuationDate":"2018-04-20","transmissionDate":"2018-04-23T22:35:10.56","netAssetValue":1945.67,"assetUnderManagement":34158.8337,"shareNumber":17556.245,"quotationCurrency":"EUR","netAssetValueInCurrency":1945.67,"assetUnderManagementK":34158.8337,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-04-23T22:35:21.31"},{"idVl":46112946,"shareCode":"sh37434","valuationDate":"2018-04-23","transmissionDate":"2018-04-24T22:35:26.95","netAssetValue":1944.14,"assetUnderManagement":34091.5608,"shareNumber":17535.478,"quotationCurrency":"EUR","netAssetValueInCurrency":1944.14,"assetUnderManagementK":34091.5608,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-04-24T22:35:37.66"},{"idVl":46122675,"shareCode":"sh37434","valuationDate":"2018-04-24","transmissionDate":"2018-04-25T22:33:34.903","netAssetValue":1938.54,"assetUnderManagement":34008.7943,"shareNumber":17543.481,"quotationCurrency":"EUR","netAssetValueInCurrency":1938.54,"assetUnderManagementK":34008.7943,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-04-25T22:33:46.4"},{"idVl":46135549,"shareCode":"sh37434","valuationDate":"2018-04-25","transmissionDate":"2018-04-26T22:34:08.697","netAssetValue":1920.07,"assetUnderManagement":33015.6558,"shareNumber":17195.008,"quotationCurrency":"EUR","netAssetValueInCurrency":1920.07,"assetUnderManagementK":33015.6558,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-04-26T22:34:20.313"},{"idVl":46145304,"shareCode":"sh37434","valuationDate":"2018-04-26","transmissionDate":"2018-04-27T22:35:26.613","netAssetValue":1933.05,"assetUnderManagement":33092.3175,"shareNumber":17119.2,"quotationCurrency":"EUR","netAssetValueInCurrency":1933.05,"assetUnderManagementK":33092.3175,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-04-27T22:35:38.537"},{"idVl":46155674,"shareCode":"sh37434","valuationDate":"2018-04-27","transmissionDate":"2018-04-30T22:34:58.98","netAssetValue":1935.3,"assetUnderManagement":32889.0207,"shareNumber":16994.2,"quotationCurrency":"EUR","netAssetValueInCurrency":1935.3,"assetUnderManagementK":32889.0207,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-04-30T22:35:11.743"},{"idVl":46167195,"shareCode":"sh37434","valuationDate":"2018-04-30","transmissionDate":"2018-05-02T22:34:12.977","netAssetValue":1936.96,"assetUnderManagement":32919.226,"shareNumber":16995.298,"quotationCurrency":"EUR","netAssetValueInCurrency":1936.96,"assetUnderManagementK":32919.226,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-05-02T22:34:26.497"},{"idVl":46177422,"shareCode":"sh37434","valuationDate":"2018-05-02","transmissionDate":"2018-05-03T22:34:28.237","netAssetValue":1951.78,"assetUnderManagement":33168.8346,"shareNumber":16994.145,"quotationCurrency":"EUR","netAssetValueInCurrency":1951.78,"assetUnderManagementK":33168.8346,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-05-03T22:34:42.437"},{"idVl":46187312,"shareCode":"sh37434","valuationDate":"2018-05-03","transmissionDate":"2018-05-04T22:34:42.28","netAssetValue":1937.7,"assetUnderManagement":32884.2791,"shareNumber":16970.726,"quotationCurrency":"EUR","netAssetValueInCurrency":1937.7,"assetUnderManagementK":32884.2791,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-05-04T22:34:56.547"},{"idVl":46197583,"shareCode":"sh37434","valuationDate":"2018-05-04","transmissionDate":"2018-05-07T22:39:17.55","netAssetValue":1941.24,"assetUnderManagement":32114.256,"shareNumber":16543.105,"quotationCurrency":"EUR","netAssetValueInCurrency":1941.24,"assetUnderManagementK":32114.256,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-05-07T22:39:32.73"},{"idVl":46200011,"shareCode":"sh37434","valuationDate":"2018-05-07","transmissionDate":"2018-05-08T22:31:40.56","netAssetValue":1951.92,"assetUnderManagement":32286.0351,"shareNumber":16540.627,"quotationCurrency":"EUR","netAssetValueInCurrency":1951.92,"assetUnderManagementK":32286.0351,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-05-08T22:31:55.787"},{"idVl":46208466,"shareCode":"sh37434","valuationDate":"2018-05-08","transmissionDate":"2018-05-09T22:36:49.163","netAssetValue":1960.79,"assetUnderManagement":32619.0807,"shareNumber":16635.627,"quotationCurrency":"EUR","netAssetValueInCurrency":1960.79,"assetUnderManagementK":32619.0807,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-05-09T22:37:05.087"},{"idVl":46210303,"shareCode":"sh37434","valuationDate":"2018-05-09","transmissionDate":"2018-05-10T22:31:50.18","netAssetValue":1964.45,"assetUnderManagement":32629.7472,"shareNumber":16610.045,"quotationCurrency":"EUR","netAssetValueInCurrency":1964.45,"assetUnderManagementK":32629.7472,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-05-10T22:32:06.297"},{"idVl":46219081,"shareCode":"sh37434","valuationDate":"2018-05-10","transmissionDate":"2018-05-11T22:36:26.643","netAssetValue":1969.01,"assetUnderManagement":32705.3617,"shareNumber":16610.045,"quotationCurrency":"EUR","netAssetValueInCurrency":1969.01,"assetUnderManagementK":32705.3617,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-05-11T22:36:43.01"},{"idVl":43956259,"shareCode":"sh37434","valuationDate":"2017-06-13","transmissionDate":"2017-06-14T22:34:20.11","netAssetValue":2041.05,"assetUnderManagement":12430.4148,"shareNumber":6090.188,"quotationCurrency":"EUR","netAssetValueInCurrency":2041.05,"assetUnderManagementK":12430.4148,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-06-14T22:34:23.55"},{"idVl":43965551,"shareCode":"sh37434","valuationDate":"2017-06-14","transmissionDate":"2017-06-15T22:33:58.273","netAssetValue":2040.44,"assetUnderManagement":12425.2431,"shareNumber":6089.472,"quotationCurrency":"EUR","netAssetValueInCurrency":2040.44,"assetUnderManagementK":12425.2431,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-06-15T22:34:01.967"},{"idVl":43974977,"shareCode":"sh37434","valuationDate":"2017-06-15","transmissionDate":"2017-06-16T22:34:50.41","netAssetValue":2029.67,"assetUnderManagement":12412.4176,"shareNumber":6115.472,"quotationCurrency":"EUR","netAssetValueInCurrency":2029.67,"assetUnderManagementK":12412.4176,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-06-16T22:34:54.1"},{"idVl":43985178,"shareCode":"sh37434","valuationDate":"2017-06-16","transmissionDate":"2017-06-19T22:34:56.71","netAssetValue":2047.28,"assetUnderManagement":12520.3572,"shareNumber":6115.578,"quotationCurrency":"EUR","netAssetValueInCurrency":2047.28,"assetUnderManagementK":12520.3572,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-06-19T22:35:01.23"},{"idVl":43995090,"shareCode":"sh37434","valuationDate":"2017-06-19","transmissionDate":"2017-06-20T22:34:25.123","netAssetValue":2057.48,"assetUnderManagement":12582.652,"shareNumber":6115.558,"quotationCurrency":"EUR","netAssetValueInCurrency":2057.48,"assetUnderManagementK":12582.652,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-06-20T22:34:29.937"},{"idVl":44004074,"shareCode":"sh37434","valuationDate":"2017-06-20","transmissionDate":"2017-06-21T22:34:33.39","netAssetValue":2051.32,"assetUnderManagement":12544.9713,"shareNumber":6115.558,"quotationCurrency":"EUR","netAssetValueInCurrency":2051.32,"assetUnderManagementK":12544.9713,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-06-21T22:34:38.253"},{"idVl":44013593,"shareCode":"sh37434","valuationDate":"2017-06-21","transmissionDate":"2017-06-22T22:34:32.413","netAssetValue":2056.48,"assetUnderManagement":12576.0748,"shareNumber":6115.325,"quotationCurrency":"EUR","netAssetValueInCurrency":2056.48,"assetUnderManagementK":12576.0748,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-06-22T22:34:37.773"},{"idVl":44022864,"shareCode":"sh37434","valuationDate":"2017-06-22","transmissionDate":"2017-06-23T22:34:23.32","netAssetValue":2055.6,"assetUnderManagement":12570.7179,"shareNumber":6115.325,"quotationCurrency":"EUR","netAssetValueInCurrency":2055.6,"assetUnderManagementK":12570.7179,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-06-23T22:34:28.73"},{"idVl":44033127,"shareCode":"sh37434","valuationDate":"2017-06-23","transmissionDate":"2017-06-26T22:34:44.69","netAssetValue":2047.26,"assetUnderManagement":12519.6762,"shareNumber":6115.325,"quotationCurrency":"EUR","netAssetValueInCurrency":2047.26,"assetUnderManagementK":12519.6762,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-06-26T22:34:51.68"},{"idVl":44042912,"shareCode":"sh37434","valuationDate":"2017-06-26","transmissionDate":"2017-06-27T22:35:19.183","netAssetValue":2057.51,"assetUnderManagement":12582.3994,"shareNumber":6115.325,"quotationCurrency":"EUR","netAssetValueInCurrency":2057.51,"assetUnderManagementK":12582.3994,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-06-27T22:35:25.99"},{"idVl":44052298,"shareCode":"sh37434","valuationDate":"2017-06-27","transmissionDate":"2017-06-28T22:36:37.18","netAssetValue":2037.54,"assetUnderManagement":12458.2006,"shareNumber":6114.329,"quotationCurrency":"EUR","netAssetValueInCurrency":2037.54,"assetUnderManagementK":12458.2006,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-06-28T22:36:44.003"},{"idVl":44062470,"shareCode":"sh37434","valuationDate":"2017-06-28","transmissionDate":"2017-06-29T22:36:53.563","netAssetValue":2034.68,"assetUnderManagement":12440.7077,"shareNumber":6114.329,"quotationCurrency":"EUR","netAssetValueInCurrency":2034.68,"assetUnderManagementK":12440.7077,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-06-29T22:37:00.677"},{"idVl":44071853,"shareCode":"sh37434","valuationDate":"2017-06-29","transmissionDate":"2017-06-30T22:35:43.913","netAssetValue":2002.59,"assetUnderManagement":12071.0245,"shareNumber":6027.683,"quotationCurrency":"EUR","netAssetValueInCurrency":2002.59,"assetUnderManagementK":12071.0245,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-06-30T22:35:51.523"},{"idVl":44082232,"shareCode":"sh37434","valuationDate":"2017-06-30","transmissionDate":"2017-07-03T22:38:38.39","netAssetValue":1997.76,"assetUnderManagement":12046.7229,"shareNumber":6030.09,"quotationCurrency":"EUR","netAssetValueInCurrency":1997.76,"assetUnderManagementK":12046.7229,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-07-03T22:38:46.583"},{"idVl":44091776,"shareCode":"sh37434","valuationDate":"2017-07-03","transmissionDate":"2017-07-04T22:34:27.583","netAssetValue":2020.45,"assetUnderManagement":11651.1892,"shareNumber":5766.614,"quotationCurrency":"EUR","netAssetValueInCurrency":2020.45,"assetUnderManagementK":11651.1892,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-07-04T22:34:36.083"},{"idVl":44099832,"shareCode":"sh37434","valuationDate":"2017-07-04","transmissionDate":"2017-07-05T22:34:22.117","netAssetValue":2017.91,"assetUnderManagement":11636.5656,"shareNumber":5766.614,"quotationCurrency":"EUR","netAssetValueInCurrency":2017.91,"assetUnderManagementK":11636.5656,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-07-05T22:34:31.057"},{"idVl":44110568,"shareCode":"sh37434","valuationDate":"2017-07-05","transmissionDate":"2017-07-06T22:34:48.067","netAssetValue":2024.26,"assetUnderManagement":11597.1139,"shareNumber":5729.06,"quotationCurrency":"EUR","netAssetValueInCurrency":2024.26,"assetUnderManagementK":11597.1139,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-07-06T22:34:48.72"},{"idVl":44119359,"shareCode":"sh37434","valuationDate":"2017-07-06","transmissionDate":"2017-07-07T22:35:00.553","netAssetValue":2020.7,"assetUnderManagement":11576.7163,"shareNumber":5729.06,"quotationCurrency":"EUR","netAssetValueInCurrency":2020.7,"assetUnderManagementK":11576.7163,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-07-07T22:35:01.137"},{"idVl":44130752,"shareCode":"sh37434","valuationDate":"2017-07-07","transmissionDate":"2017-07-10T22:38:05.07","netAssetValue":2020.8,"assetUnderManagement":11578.2782,"shareNumber":5729.543,"quotationCurrency":"EUR","netAssetValueInCurrency":2020.8,"assetUnderManagementK":11578.2782,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-07-10T22:38:06.61"},{"idVl":44140432,"shareCode":"sh37434","valuationDate":"2017-07-10","transmissionDate":"2017-07-11T22:34:00.8","netAssetValue":2031.85,"assetUnderManagement":11641.6142,"shareNumber":5729.543,"quotationCurrency":"EUR","netAssetValueInCurrency":2031.85,"assetUnderManagementK":11641.6142,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-07-11T22:34:02.973"},{"idVl":44149981,"shareCode":"sh37434","valuationDate":"2017-07-11","transmissionDate":"2017-07-12T22:34:16.13","netAssetValue":2029.0,"assetUnderManagement":11624.7973,"shareNumber":5729.314,"quotationCurrency":"EUR","netAssetValueInCurrency":2029.0,"assetUnderManagementK":11624.7973,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-07-12T22:34:17.867"},{"idVl":44158431,"shareCode":"sh37434","valuationDate":"2017-07-12","transmissionDate":"2017-07-13T22:34:16.02","netAssetValue":2043.46,"assetUnderManagement":11692.2292,"shareNumber":5721.756,"quotationCurrency":"EUR","netAssetValueInCurrency":2043.46,"assetUnderManagementK":11692.2292,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-07-13T22:34:18.317"},{"idVl":44161458,"shareCode":"sh37434","valuationDate":"2017-07-13","transmissionDate":"2017-07-14T22:36:42.18","netAssetValue":2051.09,"assetUnderManagement":11735.8779,"shareNumber":5721.756,"quotationCurrency":"EUR","netAssetValueInCurrency":2051.09,"assetUnderManagementK":11735.8779,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-07-14T22:36:44.71"},{"idVl":44170178,"shareCode":"sh37434","valuationDate":"2017-07-14","transmissionDate":"2017-07-17T22:35:09.807","netAssetValue":2053.42,"assetUnderManagement":11954.565,"shareNumber":5821.756,"quotationCurrency":"EUR","netAssetValueInCurrency":2053.42,"assetUnderManagementK":11954.565,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-07-17T22:35:13.26"},{"idVl":44180011,"shareCode":"sh37434","valuationDate":"2017-07-17","transmissionDate":"2017-07-18T22:35:19.193","netAssetValue":2056.71,"assetUnderManagement":11973.6701,"shareNumber":5821.756,"quotationCurrency":"EUR","netAssetValueInCurrency":2056.71,"assetUnderManagementK":11973.6701,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-07-18T22:35:22.987"},{"idVl":44189259,"shareCode":"sh37434","valuationDate":"2017-07-18","transmissionDate":"2017-07-19T22:34:19.447","netAssetValue":2042.32,"assetUnderManagement":11889.9116,"shareNumber":5821.756,"quotationCurrency":"EUR","netAssetValueInCurrency":2042.32,"assetUnderManagementK":11889.9116,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-07-19T22:34:23.597"},{"idVl":44198833,"shareCode":"sh37434","valuationDate":"2017-07-19","transmissionDate":"2017-07-20T22:34:27.643","netAssetValue":2054.51,"assetUnderManagement":11949.066,"shareNumber":5816.01,"quotationCurrency":"EUR","netAssetValueInCurrency":2054.51,"assetUnderManagementK":11949.066,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-07-20T22:34:31.83"},{"idVl":44208320,"shareCode":"sh37434","valuationDate":"2017-07-20","transmissionDate":"2017-07-21T22:35:30.78","netAssetValue":2042.35,"assetUnderManagement":11878.3487,"shareNumber":5816.01,"quotationCurrency":"EUR","netAssetValueInCurrency":2042.35,"assetUnderManagementK":11878.3487,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-07-21T22:35:35.103"},{"idVl":44218503,"shareCode":"sh37434","valuationDate":"2017-07-21","transmissionDate":"2017-07-24T22:35:08.867","netAssetValue":2009.17,"assetUnderManagement":11648.7468,"shareNumber":5797.766,"quotationCurrency":"EUR","netAssetValueInCurrency":2009.17,"assetUnderManagementK":11648.7468,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-07-24T22:35:14.597"},{"idVl":44229023,"shareCode":"sh37434","valuationDate":"2017-07-24","transmissionDate":"2017-07-25T22:38:15.13","netAssetValue":2002.67,"assetUnderManagement":11616.3681,"shareNumber":5800.432,"quotationCurrency":"EUR","netAssetValueInCurrency":2002.67,"assetUnderManagementK":11616.3681,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-07-25T22:38:20.593"},{"idVl":44238285,"shareCode":"sh37434","valuationDate":"2017-07-25","transmissionDate":"2017-07-26T22:34:10.213","netAssetValue":2009.58,"assetUnderManagement":11656.4749,"shareNumber":5800.432,"quotationCurrency":"EUR","netAssetValueInCurrency":2009.58,"assetUnderManagementK":11656.4749,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-07-26T22:34:16.19"},{"idVl":44247557,"shareCode":"sh37434","valuationDate":"2017-07-26","transmissionDate":"2017-07-27T22:34:28.887","netAssetValue":2019.92,"assetUnderManagement":11721.7426,"shareNumber":5803.06,"quotationCurrency":"EUR","netAssetValueInCurrency":2019.92,"assetUnderManagementK":11721.7426,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-07-27T22:34:35.11"},{"idVl":44257301,"shareCode":"sh37434","valuationDate":"2017-07-27","transmissionDate":"2017-07-28T22:37:11.303","netAssetValue":2025.33,"assetUnderManagement":11753.1669,"shareNumber":5803.06,"quotationCurrency":"EUR","netAssetValueInCurrency":2025.33,"assetUnderManagementK":11753.1669,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-07-28T22:37:17.83"},{"idVl":44267202,"shareCode":"sh37434","valuationDate":"2017-07-28","transmissionDate":"2017-07-31T22:35:10.567","netAssetValue":2002.52,"assetUnderManagement":11750.9345,"shareNumber":5868.06,"quotationCurrency":"EUR","netAssetValueInCurrency":2002.52,"assetUnderManagementK":11750.9345,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-07-31T22:35:18.253"},{"idVl":44278203,"shareCode":"sh37434","valuationDate":"2017-07-31","transmissionDate":"2017-08-01T22:35:23.21","netAssetValue":1995.92,"assetUnderManagement":11719.7277,"shareNumber":5871.818,"quotationCurrency":"EUR","netAssetValueInCurrency":1995.92,"assetUnderManagementK":11719.7277,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-08-01T22:35:31.01"},{"idVl":44287893,"shareCode":"sh37434","valuationDate":"2017-08-01","transmissionDate":"2017-08-02T22:34:19.787","netAssetValue":2008.93,"assetUnderManagement":11806.5497,"shareNumber":5877.013,"quotationCurrency":"EUR","netAssetValueInCurrency":2008.93,"assetUnderManagementK":11806.5497,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-08-02T22:34:27.53"},{"idVl":44297182,"shareCode":"sh37434","valuationDate":"2017-08-02","transmissionDate":"2017-08-03T22:34:42.89","netAssetValue":1989.03,"assetUnderManagement":11689.6119,"shareNumber":5877.013,"quotationCurrency":"EUR","netAssetValueInCurrency":1989.03,"assetUnderManagementK":11689.6119,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-08-03T22:34:51.543"},{"idVl":44306683,"shareCode":"sh37434","valuationDate":"2017-08-03","transmissionDate":"2017-08-04T22:34:26.063","netAssetValue":1992.92,"assetUnderManagement":11712.4224,"shareNumber":5877.013,"quotationCurrency":"EUR","netAssetValueInCurrency":1992.92,"assetUnderManagementK":11712.4224,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-08-04T22:34:34.813"},{"idVl":44316705,"shareCode":"sh37434","valuationDate":"2017-08-04","transmissionDate":"2017-08-07T22:35:44.257","netAssetValue":2012.33,"assetUnderManagement":11826.5447,"shareNumber":5877.013,"quotationCurrency":"EUR","netAssetValueInCurrency":2012.33,"assetUnderManagementK":11826.5447,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-08-07T22:35:53.647"},{"idVl":44326675,"shareCode":"sh37434","valuationDate":"2017-08-07","transmissionDate":"2017-08-08T22:33:52.52","netAssetValue":2014.0,"assetUnderManagement":11839.9751,"shareNumber":5878.816,"quotationCurrency":"EUR","netAssetValueInCurrency":2014.0,"assetUnderManagementK":11839.9751,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-08-08T22:34:02.07"},{"idVl":44336325,"shareCode":"sh37434","valuationDate":"2017-08-08","transmissionDate":"2017-08-09T22:34:06.18","netAssetValue":2011.11,"assetUnderManagement":11822.9662,"shareNumber":5878.816,"quotationCurrency":"EUR","netAssetValueInCurrency":2011.11,"assetUnderManagementK":11822.9662,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-08-09T22:34:16.063"},{"idVl":44345604,"shareCode":"sh37434","valuationDate":"2017-08-09","transmissionDate":"2017-08-10T22:33:38.657","netAssetValue":1992.63,"assetUnderManagement":11715.8403,"shareNumber":5879.567,"quotationCurrency":"EUR","netAssetValueInCurrency":1992.63,"assetUnderManagementK":11715.8403,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-08-10T22:33:48.66"},{"idVl":44354993,"shareCode":"sh37434","valuationDate":"2017-08-10","transmissionDate":"2017-08-11T22:34:35.197","netAssetValue":1986.01,"assetUnderManagement":11679.4218,"shareNumber":5880.838,"quotationCurrency":"EUR","netAssetValueInCurrency":1986.01,"assetUnderManagementK":11679.4218,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-08-11T22:34:46.957"},{"idVl":44365734,"shareCode":"sh37434","valuationDate":"2017-08-11","transmissionDate":"2017-08-14T22:39:47.25","netAssetValue":1969.63,"assetUnderManagement":11583.0554,"shareNumber":5880.806,"quotationCurrency":"EUR","netAssetValueInCurrency":1969.63,"assetUnderManagementK":11583.0554,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-08-14T22:39:58.377"},{"idVl":44367104,"shareCode":"sh37434","valuationDate":"2017-08-14","transmissionDate":"2017-08-15T22:31:34.04","netAssetValue":1987.54,"assetUnderManagement":10558.883,"shareNumber":5312.537,"quotationCurrency":"EUR","netAssetValueInCurrency":1987.54,"assetUnderManagementK":10558.883,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-08-15T22:31:45.657"},{"idVl":44375538,"shareCode":"sh37434","valuationDate":"2017-08-15","transmissionDate":"2017-08-16T22:33:55.093","netAssetValue":1988.6,"assetUnderManagement":10564.5617,"shareNumber":5312.537,"quotationCurrency":"EUR","netAssetValueInCurrency":1988.6,"assetUnderManagementK":10564.5617,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-08-16T22:34:07.037"},{"idVl":44384655,"shareCode":"sh37434","valuationDate":"2017-08-16","transmissionDate":"2017-08-19T10:34:56.53","netAssetValue":2003.81,"assetUnderManagement":10645.3209,"shareNumber":5312.537,"quotationCurrency":"EUR","netAssetValueInCurrency":2003.81,"assetUnderManagementK":10645.3209,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-08-19T10:35:08.887"},{"idVl":44393735,"shareCode":"sh37434","valuationDate":"2017-08-17","transmissionDate":"2017-08-19T11:26:18.713","netAssetValue":1993.14,"assetUnderManagement":10588.6639,"shareNumber":5312.537,"quotationCurrency":"EUR","netAssetValueInCurrency":1993.14,"assetUnderManagementK":10588.6639,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-08-19T11:26:31.097"},{"idVl":44404004,"shareCode":"sh37434","valuationDate":"2017-08-18","transmissionDate":"2017-08-21T22:34:40.08","netAssetValue":1978.82,"assetUnderManagement":10512.5988,"shareNumber":5312.537,"quotationCurrency":"EUR","netAssetValueInCurrency":1978.82,"assetUnderManagementK":10512.5988,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-08-21T22:34:53.487"},{"idVl":44414840,"shareCode":"sh37434","valuationDate":"2017-08-21","transmissionDate":"2017-08-22T22:35:48.95","netAssetValue":1967.99,"assetUnderManagement":10455.0208,"shareNumber":5312.537,"quotationCurrency":"EUR","netAssetValueInCurrency":1967.99,"assetUnderManagementK":10455.0208,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-08-22T22:36:02.58"},{"idVl":44424392,"shareCode":"sh37434","valuationDate":"2017-08-22","transmissionDate":"2017-08-23T22:34:44.95","netAssetValue":1982.36,"assetUnderManagement":10531.3692,"shareNumber":5312.537,"quotationCurrency":"EUR","netAssetValueInCurrency":1982.36,"assetUnderManagementK":10531.3692,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-08-23T22:34:59.08"},{"idVl":43467687,"shareCode":"sh37434","valuationDate":"2017-03-27","transmissionDate":"2017-03-28T22:34:43.59","netAssetValue":1869.73,"assetUnderManagement":12483.9294,"shareNumber":6676.831,"quotationCurrency":"EUR","netAssetValueInCurrency":1869.73,"assetUnderManagementK":12483.9294,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-03-28T22:35:34.37"},{"idVl":43477367,"shareCode":"sh37434","valuationDate":"2017-03-28","transmissionDate":"2017-03-29T22:34:14.893","netAssetValue":1886.13,"assetUnderManagement":12592.939,"shareNumber":6676.573,"quotationCurrency":"EUR","netAssetValueInCurrency":1886.13,"assetUnderManagementK":12592.939,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-03-29T22:35:05.927"},{"idVl":43486534,"shareCode":"sh37434","valuationDate":"2017-03-29","transmissionDate":"2017-03-30T22:34:30.61","netAssetValue":1889.25,"assetUnderManagement":12616.4824,"shareNumber":6678.023,"quotationCurrency":"EUR","netAssetValueInCurrency":1889.25,"assetUnderManagementK":12616.4824,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-03-30T22:35:21.517"},{"idVl":43496031,"shareCode":"sh37434","valuationDate":"2017-03-30","transmissionDate":"2017-03-31T22:35:07.19","netAssetValue":1901.09,"assetUnderManagement":12695.5414,"shareNumber":6678.023,"quotationCurrency":"EUR","netAssetValueInCurrency":1901.09,"assetUnderManagementK":12695.5414,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-03-31T22:35:58.377"},{"idVl":43506311,"shareCode":"sh37434","valuationDate":"2017-03-31","transmissionDate":"2017-04-03T22:35:22.983","netAssetValue":1908.38,"assetUnderManagement":12743.5742,"shareNumber":6677.69,"quotationCurrency":"EUR","netAssetValueInCurrency":1908.38,"assetUnderManagementK":12743.5742,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-04-03T22:36:14.927"},{"idVl":43516290,"shareCode":"sh37434","valuationDate":"2017-04-03","transmissionDate":"2017-04-04T22:34:11.09","netAssetValue":1899.97,"assetUnderManagement":12687.4296,"shareNumber":6677.69,"quotationCurrency":"EUR","netAssetValueInCurrency":1899.97,"assetUnderManagementK":12687.4296,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-04-04T22:35:03.207"},{"idVl":43525825,"shareCode":"sh37434","valuationDate":"2017-04-04","transmissionDate":"2017-04-05T22:34:15.44","netAssetValue":1900.83,"assetUnderManagement":12693.1924,"shareNumber":6677.69,"quotationCurrency":"EUR","netAssetValueInCurrency":1900.83,"assetUnderManagementK":12693.1924,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-04-05T22:35:08.477"},{"idVl":43534834,"shareCode":"sh37434","valuationDate":"2017-04-05","transmissionDate":"2017-04-06T22:36:13.437","netAssetValue":1901.18,"assetUnderManagement":12698.8948,"shareNumber":6679.452,"quotationCurrency":"EUR","netAssetValueInCurrency":1901.18,"assetUnderManagementK":12698.8948,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-04-06T22:37:06.027"},{"idVl":43544532,"shareCode":"sh37434","valuationDate":"2017-04-06","transmissionDate":"2017-04-07T22:34:27.143","netAssetValue":1903.0,"assetUnderManagement":12576.232,"shareNumber":6608.625,"quotationCurrency":"EUR","netAssetValueInCurrency":1903.0,"assetUnderManagementK":12576.232,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-04-07T22:35:20.44"},{"idVl":43554858,"shareCode":"sh37434","valuationDate":"2017-04-07","transmissionDate":"2017-04-10T22:35:23.107","netAssetValue":1906.96,"assetUnderManagement":12602.4008,"shareNumber":6608.625,"quotationCurrency":"EUR","netAssetValueInCurrency":1906.96,"assetUnderManagementK":12602.4008,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-04-10T22:36:17.22"},{"idVl":43564820,"shareCode":"sh37434","valuationDate":"2017-04-10","transmissionDate":"2017-04-11T22:35:30.797","netAssetValue":1905.8,"assetUnderManagement":12595.353,"shareNumber":6608.936,"quotationCurrency":"EUR","netAssetValueInCurrency":1905.8,"assetUnderManagementK":12595.353,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-04-11T22:36:25.77"},{"idVl":43574012,"shareCode":"sh37434","valuationDate":"2017-04-11","transmissionDate":"2017-04-12T22:34:10.03","netAssetValue":1897.76,"assetUnderManagement":12542.2263,"shareNumber":6608.936,"quotationCurrency":"EUR","netAssetValueInCurrency":1897.76,"assetUnderManagementK":12542.2263,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-04-12T22:35:04.783"},{"idVl":43583421,"shareCode":"sh37434","valuationDate":"2017-04-12","transmissionDate":"2017-04-13T22:34:21.863","netAssetValue":1894.31,"assetUnderManagement":12504.268,"shareNumber":6600.936,"quotationCurrency":"EUR","netAssetValueInCurrency":1894.31,"assetUnderManagementK":12504.268,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-04-13T22:35:17.29"},{"idVl":43594070,"shareCode":"sh37434","valuationDate":"2017-04-13","transmissionDate":"2017-04-18T22:34:40.98","netAssetValue":1890.49,"assetUnderManagement":12478.6269,"shareNumber":6600.732,"quotationCurrency":"EUR","netAssetValueInCurrency":1890.49,"assetUnderManagementK":12478.6269,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-04-18T22:35:37.12"},{"idVl":43604117,"shareCode":"sh37434","valuationDate":"2017-04-18","transmissionDate":"2017-04-19T22:34:18.363","netAssetValue":1872.37,"assetUnderManagement":12348.6038,"shareNumber":6595.146,"quotationCurrency":"EUR","netAssetValueInCurrency":1872.37,"assetUnderManagementK":12348.6038,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-04-19T22:35:14.873"},{"idVl":43613532,"shareCode":"sh37434","valuationDate":"2017-04-19","transmissionDate":"2017-04-20T22:34:31.46","netAssetValue":1883.68,"assetUnderManagement":12423.1614,"shareNumber":6595.146,"quotationCurrency":"EUR","netAssetValueInCurrency":1883.68,"assetUnderManagementK":12423.1614,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-04-20T22:35:28.037"},{"idVl":43623032,"shareCode":"sh37434","valuationDate":"2017-04-20","transmissionDate":"2017-04-21T22:35:14.907","netAssetValue":1892.32,"assetUnderManagement":12478.563,"shareNumber":6594.285,"quotationCurrency":"EUR","netAssetValueInCurrency":1892.32,"assetUnderManagementK":12478.563,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-04-21T22:36:12.243"},{"idVl":43633280,"shareCode":"sh37434","valuationDate":"2017-04-21","transmissionDate":"2017-04-24T22:35:01.077","netAssetValue":1893.33,"assetUnderManagement":12485.1973,"shareNumber":6594.285,"quotationCurrency":"EUR","netAssetValueInCurrency":1893.33,"assetUnderManagementK":12485.1973,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-04-24T22:35:59.213"},{"idVl":43643070,"shareCode":"sh37434","valuationDate":"2017-04-24","transmissionDate":"2017-04-25T22:34:14.98","netAssetValue":1962.57,"assetUnderManagement":12966.0337,"shareNumber":6606.643,"quotationCurrency":"EUR","netAssetValueInCurrency":1962.57,"assetUnderManagementK":12966.0337,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-04-25T22:35:12.803"},{"idVl":43653706,"shareCode":"sh37434","valuationDate":"2017-04-25","transmissionDate":"2017-04-27T11:27:59.44","netAssetValue":1973.8,"assetUnderManagement":13040.2457,"shareNumber":6606.643,"quotationCurrency":"EUR","netAssetValueInCurrency":1973.8,"assetUnderManagementK":13040.2457,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-04-27T11:28:57.71"},{"idVl":43662098,"shareCode":"sh37434","valuationDate":"2017-04-26","transmissionDate":"2017-04-27T22:40:02.817","netAssetValue":1978.24,"assetUnderManagement":13081.6246,"shareNumber":6612.757,"quotationCurrency":"EUR","netAssetValueInCurrency":1978.24,"assetUnderManagementK":13081.6246,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-04-27T22:41:01.603"},{"idVl":43671069,"shareCode":"sh37434","valuationDate":"2017-04-27","transmissionDate":"2017-04-28T22:35:32.817","netAssetValue":1974.14,"assetUnderManagement":13054.5569,"shareNumber":6612.757,"quotationCurrency":"EUR","netAssetValueInCurrency":1974.14,"assetUnderManagementK":13054.5569,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-04-28T22:36:32.083"},{"idVl":43681602,"shareCode":"sh37434","valuationDate":"2017-04-28","transmissionDate":"2017-05-02T22:35:03.097","netAssetValue":1983.53,"assetUnderManagement":13110.6275,"shareNumber":6609.73,"quotationCurrency":"EUR","netAssetValueInCurrency":1983.53,"assetUnderManagementK":13110.6275,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-05-02T22:36:03.01"},{"idVl":43692028,"shareCode":"sh37434","valuationDate":"2017-05-02","transmissionDate":"2017-05-03T22:38:07.103","netAssetValue":1995.71,"assetUnderManagement":12093.507,"shareNumber":6059.73,"quotationCurrency":"EUR","netAssetValueInCurrency":1995.71,"assetUnderManagementK":12093.507,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-05-03T22:39:07.257"},{"idVl":43701181,"shareCode":"sh37434","valuationDate":"2017-05-03","transmissionDate":"2017-05-04T22:33:56.513","netAssetValue":1995.26,"assetUnderManagement":12124.4756,"shareNumber":6076.631,"quotationCurrency":"EUR","netAssetValueInCurrency":1995.26,"assetUnderManagementK":12124.4756,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-05-04T22:34:56.633"},{"idVl":43710540,"shareCode":"sh37434","valuationDate":"2017-05-04","transmissionDate":"2017-05-05T22:35:11.53","netAssetValue":2015.84,"assetUnderManagement":12249.5207,"shareNumber":6076.631,"quotationCurrency":"EUR","netAssetValueInCurrency":2015.84,"assetUnderManagementK":12249.5207,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-05-05T22:36:12.48"},{"idVl":43712314,"shareCode":"sh37434","valuationDate":"2017-05-05","transmissionDate":"2017-05-08T22:32:01.35","netAssetValue":2036.68,"assetUnderManagement":12374.8767,"shareNumber":6075.984,"quotationCurrency":"EUR","netAssetValueInCurrency":2036.68,"assetUnderManagementK":12374.8767,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-05-08T22:33:02.72"},{"idVl":43721469,"shareCode":"sh37434","valuationDate":"2017-05-08","transmissionDate":"2017-05-09T22:34:52.947","netAssetValue":2029.12,"assetUnderManagement":12325.5456,"shareNumber":6074.316,"quotationCurrency":"EUR","netAssetValueInCurrency":2029.12,"assetUnderManagementK":12325.5456,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-05-09T22:35:54.923"},{"idVl":43731233,"shareCode":"sh37434","valuationDate":"2017-05-09","transmissionDate":"2017-05-10T22:34:58.37","netAssetValue":2031.33,"assetUnderManagement":12338.9808,"shareNumber":6074.316,"quotationCurrency":"EUR","netAssetValueInCurrency":2031.33,"assetUnderManagementK":12338.9808,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-05-10T22:35:00.057"},{"idVl":43740858,"shareCode":"sh37434","valuationDate":"2017-05-10","transmissionDate":"2017-05-11T22:38:22.313","netAssetValue":2032.28,"assetUnderManagement":12344.7477,"shareNumber":6074.316,"quotationCurrency":"EUR","netAssetValueInCurrency":2032.28,"assetUnderManagementK":12344.7477,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-05-11T22:38:22.657"},{"idVl":43750170,"shareCode":"sh37434","valuationDate":"2017-05-11","transmissionDate":"2017-05-12T22:34:27.893","netAssetValue":2017.42,"assetUnderManagement":12254.4997,"shareNumber":6074.316,"quotationCurrency":"EUR","netAssetValueInCurrency":2017.42,"assetUnderManagementK":12254.4997,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-05-12T22:34:28.317"},{"idVl":43760486,"shareCode":"sh37434","valuationDate":"2017-05-12","transmissionDate":"2017-05-15T22:34:53.907","netAssetValue":2023.83,"assetUnderManagement":12296.3114,"shareNumber":6075.754,"quotationCurrency":"EUR","netAssetValueInCurrency":2023.83,"assetUnderManagementK":12296.3114,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-05-15T22:34:55.09"},{"idVl":43770402,"shareCode":"sh37434","valuationDate":"2017-05-15","transmissionDate":"2017-05-16T22:34:13.487","netAssetValue":2031.25,"assetUnderManagement":12313.0581,"shareNumber":6061.798,"quotationCurrency":"EUR","netAssetValueInCurrency":2031.25,"assetUnderManagementK":12313.0581,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-05-16T22:34:15.187"},{"idVl":43779816,"shareCode":"sh37434","valuationDate":"2017-05-16","transmissionDate":"2017-05-17T22:34:06.143","netAssetValue":2029.94,"assetUnderManagement":12305.1009,"shareNumber":6061.798,"quotationCurrency":"EUR","netAssetValueInCurrency":2029.94,"assetUnderManagementK":12305.1009,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-05-17T22:34:08.39"},{"idVl":43788930,"shareCode":"sh37434","valuationDate":"2017-05-17","transmissionDate":"2017-05-19T09:25:31.863","netAssetValue":2003.23,"assetUnderManagement":12097.8172,"shareNumber":6039.141,"quotationCurrency":"EUR","netAssetValueInCurrency":2003.23,"assetUnderManagementK":12097.8172,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-05-19T09:25:32.11"},{"idVl":43798729,"shareCode":"sh37434","valuationDate":"2017-05-18","transmissionDate":"2017-05-19T22:34:31.643","netAssetValue":1989.75,"assetUnderManagement":12035.4514,"shareNumber":6048.714,"quotationCurrency":"EUR","netAssetValueInCurrency":1989.75,"assetUnderManagementK":12035.4514,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-05-19T22:34:32.273"},{"idVl":43808969,"shareCode":"sh37434","valuationDate":"2017-05-19","transmissionDate":"2017-05-22T22:35:30.537","netAssetValue":2012.85,"assetUnderManagement":12169.2267,"shareNumber":6045.757,"quotationCurrency":"EUR","netAssetValueInCurrency":2012.85,"assetUnderManagementK":12169.2267,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-05-22T22:35:31.83"},{"idVl":43818788,"shareCode":"sh37434","valuationDate":"2017-05-22","transmissionDate":"2017-05-23T22:34:27.983","netAssetValue":2009.17,"assetUnderManagement":12146.9785,"shareNumber":6045.757,"quotationCurrency":"EUR","netAssetValueInCurrency":2009.17,"assetUnderManagementK":12146.9785,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-05-23T22:34:29.407"},{"idVl":43828072,"shareCode":"sh37434","valuationDate":"2017-05-23","transmissionDate":"2017-05-24T22:34:46.5","netAssetValue":2022.01,"assetUnderManagement":12224.6282,"shareNumber":6045.757,"quotationCurrency":"EUR","netAssetValueInCurrency":2022.01,"assetUnderManagementK":12224.6282,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-05-24T22:34:48.19"},{"idVl":43829669,"shareCode":"sh37434","valuationDate":"2017-05-24","transmissionDate":"2017-05-25T22:31:51.833","netAssetValue":2025.68,"assetUnderManagement":12297.4288,"shareNumber":6070.757,"quotationCurrency":"EUR","netAssetValueInCurrency":2025.68,"assetUnderManagementK":12297.4288,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-05-25T22:31:53.843"},{"idVl":43837819,"shareCode":"sh37434","valuationDate":"2017-05-25","transmissionDate":"2017-05-26T22:34:46.113","netAssetValue":2029.41,"assetUnderManagement":12331.725,"shareNumber":6076.506,"quotationCurrency":"EUR","netAssetValueInCurrency":2029.41,"assetUnderManagementK":12331.725,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-05-26T22:34:48.467"},{"idVl":43847698,"shareCode":"sh37434","valuationDate":"2017-05-26","transmissionDate":"2017-05-29T22:35:47.9","netAssetValue":2032.48,"assetUnderManagement":12353.4385,"shareNumber":6077.999,"quotationCurrency":"EUR","netAssetValueInCurrency":2032.48,"assetUnderManagementK":12353.4385,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-05-29T22:35:51.013"},{"idVl":43857625,"shareCode":"sh37434","valuationDate":"2017-05-29","transmissionDate":"2017-05-30T22:41:23.45","netAssetValue":2028.15,"assetUnderManagement":12333.3542,"shareNumber":6081.083,"quotationCurrency":"EUR","netAssetValueInCurrency":2028.15,"assetUnderManagementK":12333.3542,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-05-30T22:41:27.173"},{"idVl":43866701,"shareCode":"sh37434","valuationDate":"2017-05-30","transmissionDate":"2017-05-31T22:34:10.21","netAssetValue":2027.44,"assetUnderManagement":12329.8689,"shareNumber":6081.495,"quotationCurrency":"EUR","netAssetValueInCurrency":2027.44,"assetUnderManagementK":12329.8689,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-05-31T22:34:15.033"},{"idVl":43877311,"shareCode":"sh37434","valuationDate":"2017-05-31","transmissionDate":"2017-06-01T22:36:44.15","netAssetValue":2019.93,"assetUnderManagement":12284.2438,"shareNumber":6081.495,"quotationCurrency":"EUR","netAssetValueInCurrency":2019.93,"assetUnderManagementK":12284.2438,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-06-01T22:36:48.157"},{"idVl":43886787,"shareCode":"sh37434","valuationDate":"2017-06-01","transmissionDate":"2017-06-02T22:34:30.867","netAssetValue":2043.74,"assetUnderManagement":12434.6832,"shareNumber":6084.253,"quotationCurrency":"EUR","netAssetValueInCurrency":2043.74,"assetUnderManagementK":12434.6832,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-06-02T22:34:35.28"},{"idVl":43888537,"shareCode":"sh37434","valuationDate":"2017-06-02","transmissionDate":"2017-06-05T22:32:15.407","netAssetValue":2049.43,"assetUnderManagement":12469.2813,"shareNumber":6084.253,"quotationCurrency":"EUR","netAssetValueInCurrency":2049.43,"assetUnderManagementK":12469.2813,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-06-05T22:32:15.843"},{"idVl":43897692,"shareCode":"sh37434","valuationDate":"2017-06-05","transmissionDate":"2017-06-06T22:35:25.02","netAssetValue":2040.57,"assetUnderManagement":12415.4012,"shareNumber":6084.253,"quotationCurrency":"EUR","netAssetValueInCurrency":2040.57,"assetUnderManagementK":12415.4012,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-06-06T22:35:26.34"},{"idVl":43907676,"shareCode":"sh37434","valuationDate":"2017-06-06","transmissionDate":"2017-06-07T22:35:41.317","netAssetValue":2028.87,"assetUnderManagement":12344.1848,"shareNumber":6084.253,"quotationCurrency":"EUR","netAssetValueInCurrency":2028.87,"assetUnderManagementK":12344.1848,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-06-07T22:35:42.59"},{"idVl":43916952,"shareCode":"sh37434","valuationDate":"2017-06-07","transmissionDate":"2017-06-08T22:34:04.347","netAssetValue":2033.05,"assetUnderManagement":12369.6046,"shareNumber":6084.253,"quotationCurrency":"EUR","netAssetValueInCurrency":2033.05,"assetUnderManagementK":12369.6046,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-06-08T22:34:05.74"},{"idVl":43926432,"shareCode":"sh37434","valuationDate":"2017-06-08","transmissionDate":"2017-06-09T22:35:33.733","netAssetValue":2039.5,"assetUnderManagement":12416.664,"shareNumber":6088.068,"quotationCurrency":"EUR","netAssetValueInCurrency":2039.5,"assetUnderManagementK":12416.664,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-06-09T22:35:35.41"},{"idVl":43936642,"shareCode":"sh37434","valuationDate":"2017-06-09","transmissionDate":"2017-06-12T22:35:25.863","netAssetValue":2049.89,"assetUnderManagement":12476.1278,"shareNumber":6086.225,"quotationCurrency":"EUR","netAssetValueInCurrency":2049.89,"assetUnderManagementK":12476.1278,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-06-12T22:35:28.44"},{"idVl":43946522,"shareCode":"sh37434","valuationDate":"2017-06-12","transmissionDate":"2017-06-13T22:58:22.603","netAssetValue":2027.23,"assetUnderManagement":12338.2142,"shareNumber":6086.225,"quotationCurrency":"EUR","netAssetValueInCurrency":2027.23,"assetUnderManagementK":12338.2142,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-06-13T22:58:25.237"},{"idVl":47108707,"shareCode":"sh37434","valuationDate":"2018-09-12","transmissionDate":"2018-09-13T22:33:16.107","netAssetValue":1801.25,"assetUnderManagement":22039.668,"shareNumber":12235.716,"quotationCurrency":"EUR","netAssetValueInCurrency":1801.25,"assetUnderManagementK":22039.668,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-09-13T22:33:15.41"},{"idVl":47119075,"shareCode":"sh37434","valuationDate":"2018-09-13","transmissionDate":"2018-09-14T22:37:48.163","netAssetValue":1795.01,"assetUnderManagement":21943.5761,"shareNumber":12224.716,"quotationCurrency":"EUR","netAssetValueInCurrency":1795.01,"assetUnderManagementK":21943.5761,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-09-14T22:37:47.277"},{"idVl":47128608,"shareCode":"sh37434","valuationDate":"2018-09-14","transmissionDate":"2018-09-17T22:34:13.067","netAssetValue":1799.9,"assetUnderManagement":22000.5076,"shareNumber":12223.182,"quotationCurrency":"EUR","netAssetValueInCurrency":1799.9,"assetUnderManagementK":22000.5076,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-09-17T22:34:09.69"},{"idVl":47138171,"shareCode":"sh37434","valuationDate":"2018-09-17","transmissionDate":"2018-09-18T22:33:12.577","netAssetValue":1798.31,"assetUnderManagement":21981.0759,"shareNumber":12223.182,"quotationCurrency":"EUR","netAssetValueInCurrency":1798.31,"assetUnderManagementK":21981.0759,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-09-18T22:33:13.113"},{"idVl":47149719,"shareCode":"sh37434","valuationDate":"2018-09-18","transmissionDate":"2018-09-19T22:34:40.567","netAssetValue":1813.77,"assetUnderManagement":22170.1014,"shareNumber":12223.182,"quotationCurrency":"EUR","netAssetValueInCurrency":1813.77,"assetUnderManagementK":22170.1014,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-09-19T22:34:39.88"},{"idVl":47159489,"shareCode":"sh37434","valuationDate":"2018-09-19","transmissionDate":"2018-09-20T22:34:30.763","netAssetValue":1823.6,"assetUnderManagement":22278.9245,"shareNumber":12216.94,"quotationCurrency":"EUR","netAssetValueInCurrency":1823.6,"assetUnderManagementK":22278.9245,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-09-20T22:34:30.957"},{"idVl":47169455,"shareCode":"sh37434","valuationDate":"2018-09-20","transmissionDate":"2018-09-21T22:35:13.73","netAssetValue":1829.86,"assetUnderManagement":22355.2879,"shareNumber":12216.896,"quotationCurrency":"EUR","netAssetValueInCurrency":1829.86,"assetUnderManagementK":22355.2879,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-09-21T22:35:14.22"},{"idVl":47180419,"shareCode":"sh37434","valuationDate":"2018-09-21","transmissionDate":"2018-09-24T22:37:06.697","netAssetValue":1840.26,"assetUnderManagement":22463.8766,"shareNumber":12206.896,"quotationCurrency":"EUR","netAssetValueInCurrency":1840.26,"assetUnderManagementK":22463.8766,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-09-24T22:37:07.41"},{"idVl":47190417,"shareCode":"sh37434","valuationDate":"2018-09-24","transmissionDate":"2018-09-25T22:36:22.283","netAssetValue":1830.69,"assetUnderManagement":22278.7276,"shareNumber":12169.53,"quotationCurrency":"EUR","netAssetValueInCurrency":1830.69,"assetUnderManagementK":22278.7276,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-09-25T22:36:21.603"},{"idVl":47200040,"shareCode":"sh37434","valuationDate":"2018-09-25","transmissionDate":"2018-09-26T22:37:27.997","netAssetValue":1824.09,"assetUnderManagement":22198.3966,"shareNumber":12169.53,"quotationCurrency":"EUR","netAssetValueInCurrency":1824.09,"assetUnderManagementK":22198.3966,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-09-26T22:37:27.937"},{"idVl":47209346,"shareCode":"sh37434","valuationDate":"2018-09-26","transmissionDate":"2018-09-27T22:33:43.02","netAssetValue":1823.79,"assetUnderManagement":22000.6975,"shareNumber":12063.139,"quotationCurrency":"EUR","netAssetValueInCurrency":1823.79,"assetUnderManagementK":22000.6975,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-09-27T22:33:43.31"},{"idVl":47219347,"shareCode":"sh37434","valuationDate":"2018-09-27","transmissionDate":"2018-09-28T22:34:45.077","netAssetValue":1831.39,"assetUnderManagement":22090.5864,"shareNumber":12062.139,"quotationCurrency":"EUR","netAssetValueInCurrency":1831.39,"assetUnderManagementK":22090.5864,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-09-28T22:34:45.243"},{"idVl":47230206,"shareCode":"sh37434","valuationDate":"2018-09-28","transmissionDate":"2018-10-01T22:34:46.687","netAssetValue":1818.6,"assetUnderManagement":21936.2714,"shareNumber":12062.139,"quotationCurrency":"EUR","netAssetValueInCurrency":1818.6,"assetUnderManagementK":21936.2714,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-10-01T22:34:46.92"},{"idVl":47240283,"shareCode":"sh37434","valuationDate":"2018-10-01","transmissionDate":"2018-10-02T22:34:35.543","netAssetValue":1816.87,"assetUnderManagement":21892.6528,"shareNumber":12049.617,"quotationCurrency":"EUR","netAssetValueInCurrency":1816.87,"assetUnderManagementK":21892.6528,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-10-02T22:34:36.317"},{"idVl":47250250,"shareCode":"sh37434","valuationDate":"2018-10-02","transmissionDate":"2018-10-03T22:34:02.777","netAssetValue":1799.69,"assetUnderManagement":21685.5927,"shareNumber":12049.617,"quotationCurrency":"EUR","netAssetValueInCurrency":1799.69,"assetUnderManagementK":21685.5927,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-10-03T22:34:03.78"},{"idVl":47259996,"shareCode":"sh37434","valuationDate":"2018-10-03","transmissionDate":"2018-10-04T22:34:22.01","netAssetValue":1813.22,"assetUnderManagement":21733.3746,"shareNumber":11986.031,"quotationCurrency":"EUR","netAssetValueInCurrency":1813.22,"assetUnderManagementK":21733.3746,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-10-04T22:34:22.217"},{"idVl":47269711,"shareCode":"sh37434","valuationDate":"2018-10-04","transmissionDate":"2018-10-05T22:34:25.203","netAssetValue":1795.16,"assetUnderManagement":21406.0347,"shareNumber":11924.245,"quotationCurrency":"EUR","netAssetValueInCurrency":1795.16,"assetUnderManagementK":21406.0347,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-10-05T22:34:25.67"},{"idVl":47280307,"shareCode":"sh37434","valuationDate":"2018-10-05","transmissionDate":"2018-10-08T22:34:31.93","netAssetValue":1774.08,"assetUnderManagement":21142.8174,"shareNumber":11917.57,"quotationCurrency":"EUR","netAssetValueInCurrency":1774.08,"assetUnderManagementK":21142.8174,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-10-08T22:34:32.653"},{"idVl":47290449,"shareCode":"sh37434","valuationDate":"2018-10-08","transmissionDate":"2018-10-09T22:34:49.103","netAssetValue":1755.29,"assetUnderManagement":20918.7953,"shareNumber":11917.57,"quotationCurrency":"EUR","netAssetValueInCurrency":1755.29,"assetUnderManagementK":20918.7953,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-10-09T22:34:49.35"},{"idVl":47300273,"shareCode":"sh37434","valuationDate":"2018-10-09","transmissionDate":"2018-10-10T22:35:26.033","netAssetValue":1751.6,"assetUnderManagement":20874.9311,"shareNumber":11917.57,"quotationCurrency":"EUR","netAssetValueInCurrency":1751.6,"assetUnderManagementK":20874.9311,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-10-10T22:35:26.89"},{"idVl":47309895,"shareCode":"sh37434","valuationDate":"2018-10-10","transmissionDate":"2018-10-11T22:35:02.17","netAssetValue":1717.82,"assetUnderManagement":20246.0258,"shareNumber":11785.883,"quotationCurrency":"EUR","netAssetValueInCurrency":1717.82,"assetUnderManagementK":20246.0258,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-10-11T22:35:02.673"},{"idVl":47320598,"shareCode":"sh37434","valuationDate":"2018-10-11","transmissionDate":"2018-10-12T22:41:23.073","netAssetValue":1688.96,"assetUnderManagement":19877.0175,"shareNumber":11768.724,"quotationCurrency":"EUR","netAssetValueInCurrency":1688.96,"assetUnderManagementK":19877.0175,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-10-12T22:41:23.31"},{"idVl":47330266,"shareCode":"sh37434","valuationDate":"2018-10-12","transmissionDate":"2018-10-15T22:34:41.02","netAssetValue":1691.48,"assetUnderManagement":19906.4408,"shareNumber":11768.626,"quotationCurrency":"EUR","netAssetValueInCurrency":1691.48,"assetUnderManagementK":19906.4408,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-10-15T22:34:37.753"},{"idVl":47340460,"shareCode":"sh37434","valuationDate":"2018-10-15","transmissionDate":"2018-10-16T22:35:10.457","netAssetValue":1678.47,"assetUnderManagement":19753.3332,"shareNumber":11768.626,"quotationCurrency":"EUR","netAssetValueInCurrency":1678.47,"assetUnderManagementK":19753.3332,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-10-16T22:35:11.563"},{"idVl":47350409,"shareCode":"sh37434","valuationDate":"2018-10-16","transmissionDate":"2018-10-17T22:34:42.677","netAssetValue":1711.46,"assetUnderManagement":20140.9307,"shareNumber":11768.264,"quotationCurrency":"EUR","netAssetValueInCurrency":1711.46,"assetUnderManagementK":20140.9307,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-10-17T22:34:43.053"},{"idVl":47360421,"shareCode":"sh37434","valuationDate":"2018-10-17","transmissionDate":"2018-10-18T22:37:49.203","netAssetValue":1694.84,"assetUnderManagement":19945.3528,"shareNumber":11768.264,"quotationCurrency":"EUR","netAssetValueInCurrency":1694.84,"assetUnderManagementK":19945.3528,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-10-18T22:37:49.797"},{"idVl":47370338,"shareCode":"sh37434","valuationDate":"2018-10-18","transmissionDate":"2018-10-19T22:36:52.863","netAssetValue":1686.14,"assetUnderManagement":19843.0368,"shareNumber":11768.264,"quotationCurrency":"EUR","netAssetValueInCurrency":1686.14,"assetUnderManagementK":19843.0368,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-10-19T22:36:53.35"},{"idVl":47380623,"shareCode":"sh37434","valuationDate":"2018-10-19","transmissionDate":"2018-10-22T22:34:27.227","netAssetValue":1641.9,"assetUnderManagement":19322.4139,"shareNumber":11768.3,"quotationCurrency":"EUR","netAssetValueInCurrency":1641.9,"assetUnderManagementK":19322.4139,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-10-22T22:34:27.763"},{"idVl":47390969,"shareCode":"sh37434","valuationDate":"2018-10-22","transmissionDate":"2018-10-23T22:35:59.14","netAssetValue":1628.8,"assetUnderManagement":18873.3068,"shareNumber":11587.191,"quotationCurrency":"EUR","netAssetValueInCurrency":1628.8,"assetUnderManagementK":18873.3068,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-10-23T22:35:59.37"},{"idVl":47400686,"shareCode":"sh37434","valuationDate":"2018-10-23","transmissionDate":"2018-10-24T22:58:55.533","netAssetValue":1597.97,"assetUnderManagement":18509.4997,"shareNumber":11583.066,"quotationCurrency":"EUR","netAssetValueInCurrency":1597.97,"assetUnderManagementK":18509.4997,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-10-24T22:58:56.06"},{"idVl":47411120,"shareCode":"sh37434","valuationDate":"2018-10-24","transmissionDate":"2018-10-25T22:35:00.557","netAssetValue":1581.67,"assetUnderManagement":18320.6053,"shareNumber":11583.066,"quotationCurrency":"EUR","netAssetValueInCurrency":1581.67,"assetUnderManagementK":18320.6053,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-10-25T22:35:01.29"},{"idVl":47420797,"shareCode":"sh37434","valuationDate":"2018-10-25","transmissionDate":"2018-10-26T22:34:32.983","netAssetValue":1598.4,"assetUnderManagement":18514.3577,"shareNumber":11583.021,"quotationCurrency":"EUR","netAssetValueInCurrency":1598.4,"assetUnderManagementK":18514.3577,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-10-26T22:34:33.247"},{"idVl":47431229,"shareCode":"sh37434","valuationDate":"2018-10-26","transmissionDate":"2018-10-29T22:34:21.217","netAssetValue":1598.28,"assetUnderManagement":18513.0137,"shareNumber":11583.021,"quotationCurrency":"EUR","netAssetValueInCurrency":1598.28,"assetUnderManagementK":18513.0137,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-10-29T22:34:21.597"},{"idVl":47442047,"shareCode":"sh37434","valuationDate":"2018-10-29","transmissionDate":"2018-10-30T22:37:52.1","netAssetValue":1630.45,"assetUnderManagement":18885.5519,"shareNumber":11583.021,"quotationCurrency":"EUR","netAssetValueInCurrency":1630.45,"assetUnderManagementK":18885.5519,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-10-30T22:37:52.447"},{"idVl":47451661,"shareCode":"sh37434","valuationDate":"2018-10-30","transmissionDate":"2018-10-31T22:33:55.883","netAssetValue":1629.9,"assetUnderManagement":18879.1679,"shareNumber":11583.021,"quotationCurrency":"EUR","netAssetValueInCurrency":1629.9,"assetUnderManagementK":18879.1679,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-10-31T22:33:56.16"},{"idVl":47453634,"shareCode":"sh37434","valuationDate":"2018-10-31","transmissionDate":"2018-11-01T22:34:27.057","netAssetValue":1656.23,"assetUnderManagement":19183.7075,"shareNumber":11582.743,"quotationCurrency":"EUR","netAssetValueInCurrency":1656.23,"assetUnderManagementK":19183.7075,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-11-01T22:34:27.473"},{"idVl":47462322,"shareCode":"sh37434","valuationDate":"2018-11-01","transmissionDate":"2018-11-02T22:37:20.287","netAssetValue":1663.07,"assetUnderManagement":19260.6836,"shareNumber":11581.375,"quotationCurrency":"EUR","netAssetValueInCurrency":1663.07,"assetUnderManagementK":19260.6836,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-11-02T22:37:20.59"},{"idVl":47472937,"shareCode":"sh37434","valuationDate":"2018-11-02","transmissionDate":"2018-11-05T22:34:15.5","netAssetValue":1673.71,"assetUnderManagement":19283.5219,"shareNumber":11521.375,"quotationCurrency":"EUR","netAssetValueInCurrency":1673.71,"assetUnderManagementK":19283.5219,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-11-05T22:34:16.617"},{"idVl":47483576,"shareCode":"sh37434","valuationDate":"2018-11-05","transmissionDate":"2018-11-06T22:37:08.25","netAssetValue":1649.36,"assetUnderManagement":19002.9817,"shareNumber":11521.375,"quotationCurrency":"EUR","netAssetValueInCurrency":1649.36,"assetUnderManagementK":19002.9817,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-11-06T22:37:08.503"},{"idVl":47492966,"shareCode":"sh37434","valuationDate":"2018-11-06","transmissionDate":"2018-11-07T22:35:48.117","netAssetValue":1643.5,"assetUnderManagement":18935.4529,"shareNumber":11521.375,"quotationCurrency":"EUR","netAssetValueInCurrency":1643.5,"assetUnderManagementK":18935.4529,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-11-07T22:35:48.553"},{"idVl":47502654,"shareCode":"sh37434","valuationDate":"2018-11-07","transmissionDate":"2018-11-08T22:34:16.707","netAssetValue":1655.73,"assetUnderManagement":18990.7636,"shareNumber":11469.664,"quotationCurrency":"EUR","netAssetValueInCurrency":1655.73,"assetUnderManagementK":18990.7636,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-11-08T22:34:17.033"},{"idVl":47512442,"shareCode":"sh37434","valuationDate":"2018-11-08","transmissionDate":"2018-11-09T22:35:15.883","netAssetValue":1659.03,"assetUnderManagement":19028.5761,"shareNumber":11469.664,"quotationCurrency":"EUR","netAssetValueInCurrency":1659.03,"assetUnderManagementK":19028.5761,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-11-09T22:35:16.17"},{"idVl":47523099,"shareCode":"sh37434","valuationDate":"2018-11-09","transmissionDate":"2018-11-12T22:37:30.673","netAssetValue":1639.31,"assetUnderManagement":18802.4035,"shareNumber":11469.664,"quotationCurrency":"EUR","netAssetValueInCurrency":1639.31,"assetUnderManagementK":18802.4035,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-11-12T22:37:31.147"},{"idVl":46229236,"shareCode":"sh37434","valuationDate":"2018-05-11","transmissionDate":"2018-05-14T22:37:47.7","netAssetValue":1967.16,"assetUnderManagement":32674.6239,"shareNumber":16610.045,"quotationCurrency":"EUR","netAssetValueInCurrency":1967.16,"assetUnderManagementK":32674.6239,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-05-14T22:38:05.81"},{"idVl":46239971,"shareCode":"sh37434","valuationDate":"2018-05-14","transmissionDate":"2018-05-15T22:36:37.23","netAssetValue":1960.64,"assetUnderManagement":32563.5517,"shareNumber":16608.618,"quotationCurrency":"EUR","netAssetValueInCurrency":1960.64,"assetUnderManagementK":32563.5517,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-05-15T22:36:55.19"},{"idVl":46249638,"shareCode":"sh37434","valuationDate":"2018-05-15","transmissionDate":"2018-05-16T22:38:14.85","netAssetValue":1944.3,"assetUnderManagement":32195.7689,"shareNumber":16558.976,"quotationCurrency":"EUR","netAssetValueInCurrency":1944.3,"assetUnderManagementK":32195.7689,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-05-16T22:38:32.963"},{"idVl":46259146,"shareCode":"sh37434","valuationDate":"2018-05-16","transmissionDate":"2018-05-17T22:34:08.573","netAssetValue":1935.13,"assetUnderManagement":32016.5318,"shareNumber":16544.818,"quotationCurrency":"EUR","netAssetValueInCurrency":1935.13,"assetUnderManagementK":32016.5318,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-05-17T22:34:26.9"},{"idVl":46269530,"shareCode":"sh37434","valuationDate":"2018-05-17","transmissionDate":"2018-05-18T22:34:21.857","netAssetValue":1948.42,"assetUnderManagement":32122.3233,"shareNumber":16486.304,"quotationCurrency":"EUR","netAssetValueInCurrency":1948.42,"assetUnderManagementK":32122.3233,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-05-18T22:34:40.577"},{"idVl":46271342,"shareCode":"sh37434","valuationDate":"2018-05-18","transmissionDate":"2018-05-21T22:32:05.8","netAssetValue":1940.54,"assetUnderManagement":31734.6541,"shareNumber":16353.487,"quotationCurrency":"EUR","netAssetValueInCurrency":1940.54,"assetUnderManagementK":31734.6541,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-05-21T22:32:25.39"},{"idVl":46280645,"shareCode":"sh37434","valuationDate":"2018-05-21","transmissionDate":"2018-05-22T22:34:38.187","netAssetValue":1944.57,"assetUnderManagement":31699.5369,"shareNumber":16301.56,"quotationCurrency":"EUR","netAssetValueInCurrency":1944.57,"assetUnderManagementK":31699.5369,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-05-22T22:34:58.053"},{"idVl":46290938,"shareCode":"sh37434","valuationDate":"2018-05-22","transmissionDate":"2018-05-23T22:34:34.443","netAssetValue":1966.33,"assetUnderManagement":32265.2885,"shareNumber":16408.845,"quotationCurrency":"EUR","netAssetValueInCurrency":1966.33,"assetUnderManagementK":32265.2885,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-05-23T22:34:55.157"},{"idVl":46300588,"shareCode":"sh37434","valuationDate":"2018-05-23","transmissionDate":"2018-05-24T22:35:50.12","netAssetValue":1952.58,"assetUnderManagement":29566.2076,"shareNumber":15142.053,"quotationCurrency":"EUR","netAssetValueInCurrency":1952.58,"assetUnderManagementK":29566.2076,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-05-24T22:35:50.503"},{"idVl":46310515,"shareCode":"sh37434","valuationDate":"2018-05-24","transmissionDate":"2018-05-25T22:37:07","netAssetValue":1932.72,"assetUnderManagement":27830.2232,"shareNumber":14399.504,"quotationCurrency":"EUR","netAssetValueInCurrency":1932.72,"assetUnderManagementK":27830.2232,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-05-25T22:37:07.763"},{"idVl":46320998,"shareCode":"sh37434","valuationDate":"2018-05-25","transmissionDate":"2018-05-28T22:34:30.533","netAssetValue":1935.01,"assetUnderManagement":27431.3383,"shareNumber":14176.269,"quotationCurrency":"EUR","netAssetValueInCurrency":1935.01,"assetUnderManagementK":27431.3383,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-05-28T22:34:31.767"},{"idVl":46330951,"shareCode":"sh37434","valuationDate":"2018-05-28","transmissionDate":"2018-05-29T22:35:10.13","netAssetValue":1923.44,"assetUnderManagement":26951.8737,"shareNumber":14012.27,"quotationCurrency":"EUR","netAssetValueInCurrency":1923.44,"assetUnderManagementK":26951.8737,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-05-29T22:35:10.823"},{"idVl":46341616,"shareCode":"sh37434","valuationDate":"2018-05-29","transmissionDate":"2018-05-30T23:52:52.897","netAssetValue":1892.52,"assetUnderManagement":26210.3549,"shareNumber":13849.425,"quotationCurrency":"EUR","netAssetValueInCurrency":1892.52,"assetUnderManagementK":26210.3549,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-05-30T23:52:52.733"},{"idVl":46350326,"shareCode":"sh37434","valuationDate":"2018-05-30","transmissionDate":"2018-05-31T22:34:07.327","netAssetValue":1895.98,"assetUnderManagement":26115.1093,"shareNumber":13773.911,"quotationCurrency":"EUR","netAssetValueInCurrency":1895.98,"assetUnderManagementK":26115.1093,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-05-31T22:34:06.437"},{"idVl":46360618,"shareCode":"sh37434","valuationDate":"2018-05-31","transmissionDate":"2018-06-01T22:34:42.18","netAssetValue":1884.96,"assetUnderManagement":24858.443,"shareNumber":13187.751,"quotationCurrency":"EUR","netAssetValueInCurrency":1884.96,"assetUnderManagementK":24858.443,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-06-01T22:34:40.057"},{"idVl":46371025,"shareCode":"sh37434","valuationDate":"2018-06-01","transmissionDate":"2018-06-04T22:34:59.47","netAssetValue":1918.81,"assetUnderManagement":25179.183,"shareNumber":13122.251,"quotationCurrency":"EUR","netAssetValueInCurrency":1918.81,"assetUnderManagementK":25179.183,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-06-04T22:34:53.553"},{"idVl":46381489,"shareCode":"sh37434","valuationDate":"2018-06-04","transmissionDate":"2018-06-05T22:35:04.5","netAssetValue":1921.04,"assetUnderManagement":25204.7723,"shareNumber":13120.328,"quotationCurrency":"EUR","netAssetValueInCurrency":1921.04,"assetUnderManagementK":25204.7723,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-06-05T22:35:05.82"},{"idVl":46395375,"shareCode":"sh37434","valuationDate":"2018-06-05","transmissionDate":"2018-06-06T22:34:32.697","netAssetValue":1920.24,"assetUnderManagement":24703.0077,"shareNumber":12864.485,"quotationCurrency":"EUR","netAssetValueInCurrency":1920.24,"assetUnderManagementK":24703.0077,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-06-06T22:34:33.12"},{"idVl":46405354,"shareCode":"sh37434","valuationDate":"2018-06-06","transmissionDate":"2018-06-07T22:34:37.72","netAssetValue":1924.55,"assetUnderManagement":24758.4079,"shareNumber":12864.485,"quotationCurrency":"EUR","netAssetValueInCurrency":1924.55,"assetUnderManagementK":24758.4079,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-06-07T22:34:36.753"},{"idVl":46415324,"shareCode":"sh37434","valuationDate":"2018-06-07","transmissionDate":"2018-06-08T22:36:01.357","netAssetValue":1915.66,"assetUnderManagement":24670.4716,"shareNumber":12878.311,"quotationCurrency":"EUR","netAssetValueInCurrency":1915.66,"assetUnderManagementK":24670.4716,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-06-08T22:35:59.297"},{"idVl":46425963,"shareCode":"sh37434","valuationDate":"2018-06-08","transmissionDate":"2018-06-11T22:36:45.66","netAssetValue":1906.44,"assetUnderManagement":24446.2,"shareNumber":12822.927,"quotationCurrency":"EUR","netAssetValueInCurrency":1906.44,"assetUnderManagementK":24446.2,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-06-11T22:36:40.267"},{"idVl":46436240,"shareCode":"sh37434","valuationDate":"2018-06-11","transmissionDate":"2018-06-12T22:44:26.95","netAssetValue":1918.54,"assetUnderManagement":24601.3542,"shareNumber":12822.927,"quotationCurrency":"EUR","netAssetValueInCurrency":1918.54,"assetUnderManagementK":24601.3542,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-06-12T22:44:19.96"},{"idVl":46446167,"shareCode":"sh37434","valuationDate":"2018-06-12","transmissionDate":"2018-06-13T22:34:38.55","netAssetValue":1921.2,"assetUnderManagement":24632.5336,"shareNumber":12821.4,"quotationCurrency":"EUR","netAssetValueInCurrency":1921.2,"assetUnderManagementK":24632.5336,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-06-13T22:34:38.527"},{"idVl":46456605,"shareCode":"sh37434","valuationDate":"2018-06-13","transmissionDate":"2018-06-14T22:35:02.653","netAssetValue":1920.75,"assetUnderManagement":24563.7172,"shareNumber":12788.596,"quotationCurrency":"EUR","netAssetValueInCurrency":1920.75,"assetUnderManagementK":24563.7172,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-06-14T22:35:03.197"},{"idVl":46466425,"shareCode":"sh37434","valuationDate":"2018-06-14","transmissionDate":"2018-06-15T22:34:50.16","netAssetValue":1939.87,"assetUnderManagement":24800.4861,"shareNumber":12784.596,"quotationCurrency":"EUR","netAssetValueInCurrency":1939.87,"assetUnderManagementK":24800.4861,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-06-15T22:34:50.627"},{"idVl":46477117,"shareCode":"sh37434","valuationDate":"2018-06-15","transmissionDate":"2018-06-18T22:39:17.577","netAssetValue":1928.25,"assetUnderManagement":24645.39,"shareNumber":12781.2,"quotationCurrency":"EUR","netAssetValueInCurrency":1928.25,"assetUnderManagementK":24645.39,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-06-18T22:39:17.857"},{"idVl":46487450,"shareCode":"sh37434","valuationDate":"2018-06-18","transmissionDate":"2018-06-19T23:18:45.597","netAssetValue":1910.5,"assetUnderManagement":24412.7874,"shareNumber":12778.206,"quotationCurrency":"EUR","netAssetValueInCurrency":1910.5,"assetUnderManagementK":24412.7874,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-06-19T23:18:46.137"},{"idVl":46497252,"shareCode":"sh37434","valuationDate":"2018-06-19","transmissionDate":"2018-06-20T22:36:16.643","netAssetValue":1892.39,"assetUnderManagement":24043.8824,"shareNumber":12705.531,"quotationCurrency":"EUR","netAssetValueInCurrency":1892.39,"assetUnderManagementK":24043.8824,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-06-20T22:36:17.017"},{"idVl":46506954,"shareCode":"sh37434","valuationDate":"2018-06-20","transmissionDate":"2018-06-22T00:42:12.11","netAssetValue":1888.07,"assetUnderManagement":23988.9867,"shareNumber":12705.531,"quotationCurrency":"EUR","netAssetValueInCurrency":1888.07,"assetUnderManagementK":23988.9867,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-06-22T00:42:12.323"},{"idVl":46516648,"shareCode":"sh37434","valuationDate":"2018-06-21","transmissionDate":"2018-06-22T22:34:02.043","netAssetValue":1867.49,"assetUnderManagement":23712.7046,"shareNumber":12697.601,"quotationCurrency":"EUR","netAssetValueInCurrency":1867.49,"assetUnderManagementK":23712.7046,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-06-22T22:34:02.523"},{"idVl":46526912,"shareCode":"sh37434","valuationDate":"2018-06-22","transmissionDate":"2018-06-25T22:35:51.323","netAssetValue":1878.62,"assetUnderManagement":23353.5586,"shareNumber":12431.166,"quotationCurrency":"EUR","netAssetValueInCurrency":1878.62,"assetUnderManagementK":23353.5586,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-06-25T22:35:51.93"},{"idVl":46537468,"shareCode":"sh37434","valuationDate":"2018-06-25","transmissionDate":"2018-06-26T22:38:17.863","netAssetValue":1845.39,"assetUnderManagement":22815.9196,"shareNumber":12363.7,"quotationCurrency":"EUR","netAssetValueInCurrency":1845.39,"assetUnderManagementK":22815.9196,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-06-26T22:38:18.087"},{"idVl":46547394,"shareCode":"sh37434","valuationDate":"2018-06-26","transmissionDate":"2018-06-27T22:36:42.787","netAssetValue":1834.53,"assetUnderManagement":22651.5129,"shareNumber":12347.299,"quotationCurrency":"EUR","netAssetValueInCurrency":1834.53,"assetUnderManagementK":22651.5129,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-06-27T22:36:43.2"},{"idVl":46556655,"shareCode":"sh37434","valuationDate":"2018-06-27","transmissionDate":"2018-06-28T22:34:35.13","netAssetValue":1835.31,"assetUnderManagement":22455.7325,"shareNumber":12235.356,"quotationCurrency":"EUR","netAssetValueInCurrency":1835.31,"assetUnderManagementK":22455.7325,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-06-28T22:34:35.64"},{"idVl":46568476,"shareCode":"sh37434","valuationDate":"2018-06-28","transmissionDate":"2018-06-29T22:36:07.413","netAssetValue":1815.6,"assetUnderManagement":22106.9861,"shareNumber":12176.09,"quotationCurrency":"EUR","netAssetValueInCurrency":1815.6,"assetUnderManagementK":22106.9861,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-06-29T22:36:07.773"},{"idVl":46579669,"shareCode":"sh37434","valuationDate":"2018-06-29","transmissionDate":"2018-07-02T22:37:14.163","netAssetValue":1822.96,"assetUnderManagement":22195.6867,"shareNumber":12175.627,"quotationCurrency":"EUR","netAssetValueInCurrency":1822.96,"assetUnderManagementK":22195.6867,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-07-02T22:37:14.4"},{"idVl":46590747,"shareCode":"sh37434","valuationDate":"2018-07-02","transmissionDate":"2018-07-03T22:34:54.99","netAssetValue":1811.92,"assetUnderManagement":22484.4464,"shareNumber":12409.161,"quotationCurrency":"EUR","netAssetValueInCurrency":1811.92,"assetUnderManagementK":22484.4464,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-07-03T22:34:55.57"},{"idVl":46600818,"shareCode":"sh37434","valuationDate":"2018-07-03","transmissionDate":"2018-07-04T22:37:18.45","netAssetValue":1819.31,"assetUnderManagement":22571.6295,"shareNumber":12406.666,"quotationCurrency":"EUR","netAssetValueInCurrency":1819.31,"assetUnderManagementK":22571.6295,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-07-04T22:37:18.817"},{"idVl":46610807,"shareCode":"sh37434","valuationDate":"2018-07-04","transmissionDate":"2018-07-05T22:35:28.313","netAssetValue":1812.84,"assetUnderManagement":22479.971,"shareNumber":12400.404,"quotationCurrency":"EUR","netAssetValueInCurrency":1812.84,"assetUnderManagementK":22479.971,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-07-05T22:35:28.517"},{"idVl":46620779,"shareCode":"sh37434","valuationDate":"2018-07-05","transmissionDate":"2018-07-06T22:34:37.68","netAssetValue":1827.67,"assetUnderManagement":22511.7107,"shareNumber":12317.162,"quotationCurrency":"EUR","netAssetValueInCurrency":1827.67,"assetUnderManagementK":22511.7107,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-07-06T22:34:38.127"},{"idVl":46631383,"shareCode":"sh37434","valuationDate":"2018-07-06","transmissionDate":"2018-07-09T22:34:35.857","netAssetValue":1832.24,"assetUnderManagement":22568.0698,"shareNumber":12317.162,"quotationCurrency":"EUR","netAssetValueInCurrency":1832.24,"assetUnderManagementK":22568.0698,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-07-09T22:34:36.247"},{"idVl":46641516,"shareCode":"sh37434","valuationDate":"2018-07-09","transmissionDate":"2018-07-10T22:35:30.413","netAssetValue":1841.44,"assetUnderManagement":22645.6767,"shareNumber":12297.782,"quotationCurrency":"EUR","netAssetValueInCurrency":1841.44,"assetUnderManagementK":22645.6767,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-07-10T22:35:30.74"},{"idVl":46651723,"shareCode":"sh37434","valuationDate":"2018-07-10","transmissionDate":"2018-07-11T22:35:45.713","netAssetValue":1846.36,"assetUnderManagement":22711.3935,"shareNumber":12300.609,"quotationCurrency":"EUR","netAssetValueInCurrency":1846.36,"assetUnderManagementK":22711.3935,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-07-11T22:35:46.353"},{"idVl":46661100,"shareCode":"sh37434","valuationDate":"2018-07-11","transmissionDate":"2018-07-12T22:34:12.993","netAssetValue":1827.21,"assetUnderManagement":22464.2849,"shareNumber":12294.266,"quotationCurrency":"EUR","netAssetValueInCurrency":1827.21,"assetUnderManagementK":22464.2849,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-07-12T22:34:13.383"},{"idVl":47533139,"shareCode":"sh37434","valuationDate":"2018-11-12","transmissionDate":"2018-11-13T22:34:11.197","netAssetValue":1616.85,"assetUnderManagement":18537.917,"shareNumber":11465.401,"quotationCurrency":"EUR","netAssetValueInCurrency":1616.85,"assetUnderManagementK":18537.917,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-11-13T22:34:11.317"},{"idVl":47542950,"shareCode":"sh37434","valuationDate":"2018-11-13","transmissionDate":"2018-11-14T22:34:23.257","netAssetValue":1637.36,"assetUnderManagement":18773.0005,"shareNumber":11465.401,"quotationCurrency":"EUR","netAssetValueInCurrency":1637.36,"assetUnderManagementK":18773.0005,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-11-14T22:34:23.493"},{"idVl":47552486,"shareCode":"sh37434","valuationDate":"2018-11-14","transmissionDate":"2018-11-15T22:37:22.097","netAssetValue":1648.45,"assetUnderManagement":18891.9694,"shareNumber":11460.401,"quotationCurrency":"EUR","netAssetValueInCurrency":1648.45,"assetUnderManagementK":18891.9694,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-11-15T22:37:22.507"},{"idVl":47563193,"shareCode":"sh37434","valuationDate":"2018-11-15","transmissionDate":"2018-11-16T22:39:40.447","netAssetValue":1620.86,"assetUnderManagement":18575.8,"shareNumber":11460.401,"quotationCurrency":"EUR","netAssetValueInCurrency":1620.86,"assetUnderManagementK":18575.8,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-11-16T22:39:40.673"},{"idVl":47573380,"shareCode":"sh37434","valuationDate":"2018-11-16","transmissionDate":"2018-11-19T22:36:22.477","netAssetValue":1614.81,"assetUnderManagement":18506.4826,"shareNumber":11460.401,"quotationCurrency":"EUR","netAssetValueInCurrency":1614.81,"assetUnderManagementK":18506.4826,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-11-19T22:36:22.743"},{"idVl":47583480,"shareCode":"sh37434","valuationDate":"2018-11-19","transmissionDate":"2018-11-20T22:35:04.53","netAssetValue":1609.07,"assetUnderManagement":18441.9619,"shareNumber":11461.206,"quotationCurrency":"EUR","netAssetValueInCurrency":1609.07,"assetUnderManagementK":18441.9619,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-11-20T22:35:05.17"},{"idVl":47593063,"shareCode":"sh37434","valuationDate":"2018-11-20","transmissionDate":"2018-11-21T22:34:16.15","netAssetValue":1584.65,"assetUnderManagement":18157.1568,"shareNumber":11458.131,"quotationCurrency":"EUR","netAssetValueInCurrency":1584.65,"assetUnderManagementK":18157.1568,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-11-21T22:34:16.527"},{"idVl":47602266,"shareCode":"sh37434","valuationDate":"2018-11-21","transmissionDate":"2018-11-22T22:33:52.83","netAssetValue":1605.1,"assetUnderManagement":18341.222,"shareNumber":11426.827,"quotationCurrency":"EUR","netAssetValueInCurrency":1605.1,"assetUnderManagementK":18341.222,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-11-22T22:33:53.117"},{"idVl":47610693,"shareCode":"sh37434","valuationDate":"2018-11-22","transmissionDate":"2018-11-23T22:34:23.567","netAssetValue":1596.21,"assetUnderManagement":18233.0161,"shareNumber":11422.653,"quotationCurrency":"EUR","netAssetValueInCurrency":1596.21,"assetUnderManagementK":18233.0161,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-11-23T22:34:24.09"},{"idVl":47622597,"shareCode":"sh37434","valuationDate":"2018-11-23","transmissionDate":"2018-11-26T22:35:36.377","netAssetValue":1605.78,"assetUnderManagement":18342.3058,"shareNumber":11422.653,"quotationCurrency":"EUR","netAssetValueInCurrency":1605.78,"assetUnderManagementK":18342.3058,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-11-26T22:35:37.613"},{"idVl":47633027,"shareCode":"sh37434","valuationDate":"2018-11-26","transmissionDate":"2018-11-27T22:43:12.803","netAssetValue":1639.27,"assetUnderManagement":18694.098,"shareNumber":11403.871,"quotationCurrency":"EUR","netAssetValueInCurrency":1639.27,"assetUnderManagementK":18694.098,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-11-27T22:43:12.947"},{"idVl":47642605,"shareCode":"sh37434","valuationDate":"2018-11-27","transmissionDate":"2018-11-28T22:34:05.72","netAssetValue":1638.28,"assetUnderManagement":18680.979,"shareNumber":11402.731,"quotationCurrency":"EUR","netAssetValueInCurrency":1638.28,"assetUnderManagementK":18680.979,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-11-28T22:34:06.057"},{"idVl":47652145,"shareCode":"sh37434","valuationDate":"2018-11-28","transmissionDate":"2018-11-29T22:34:48.49","netAssetValue":1639.29,"assetUnderManagement":18692.4706,"shareNumber":11402.731,"quotationCurrency":"EUR","netAssetValueInCurrency":1639.29,"assetUnderManagementK":18692.4706,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-11-29T22:34:49.01"},{"idVl":47662022,"shareCode":"sh37434","valuationDate":"2018-11-29","transmissionDate":"2018-11-30T22:42:02.51","netAssetValue":1641.58,"assetUnderManagement":18688.7206,"shareNumber":11384.542,"quotationCurrency":"EUR","netAssetValueInCurrency":1641.58,"assetUnderManagementK":18688.7206,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-11-30T22:42:02.957"},{"idVl":47672861,"shareCode":"sh37434","valuationDate":"2018-11-30","transmissionDate":"2018-12-03T22:35:59.387","netAssetValue":1632.1,"assetUnderManagement":18580.7428,"shareNumber":11384.542,"quotationCurrency":"EUR","netAssetValueInCurrency":1632.1,"assetUnderManagementK":18580.7428,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-12-03T22:35:59.247"},{"idVl":47683012,"shareCode":"sh37434","valuationDate":"2018-12-03","transmissionDate":"2018-12-04T22:34:50.63","netAssetValue":1639.37,"assetUnderManagement":18663.5738,"shareNumber":11384.542,"quotationCurrency":"EUR","netAssetValueInCurrency":1639.37,"assetUnderManagementK":18663.5738,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-12-04T22:34:51.07"},{"idVl":47692631,"shareCode":"sh37434","valuationDate":"2018-12-04","transmissionDate":"2018-12-05T22:36:21.297","netAssetValue":1614.3,"assetUnderManagement":18378.0729,"shareNumber":11384.542,"quotationCurrency":"EUR","netAssetValueInCurrency":1614.3,"assetUnderManagementK":18378.0729,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-12-05T22:36:21.68"},{"idVl":47702060,"shareCode":"sh37434","valuationDate":"2018-12-05","transmissionDate":"2018-12-06T22:36:54.517","netAssetValue":1597.17,"assetUnderManagement":18183.0791,"shareNumber":11384.542,"quotationCurrency":"EUR","netAssetValueInCurrency":1597.17,"assetUnderManagementK":18183.0791,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-12-06T22:36:54.777"},{"idVl":47711973,"shareCode":"sh37434","valuationDate":"2018-12-06","transmissionDate":"2018-12-07T22:37:12.59","netAssetValue":1537.11,"assetUnderManagement":17499.3642,"shareNumber":11384.542,"quotationCurrency":"EUR","netAssetValueInCurrency":1537.11,"assetUnderManagementK":17499.3642,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-12-07T22:37:13.033"},{"idVl":47722300,"shareCode":"sh37434","valuationDate":"2018-12-07","transmissionDate":"2018-12-10T22:36:01.35","netAssetValue":1540.36,"assetUnderManagement":17536.3593,"shareNumber":11384.542,"quotationCurrency":"EUR","netAssetValueInCurrency":1540.36,"assetUnderManagementK":17536.3593,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-12-10T22:36:02.323"},{"idVl":47732358,"shareCode":"sh37434","valuationDate":"2018-12-10","transmissionDate":"2018-12-11T22:33:38.397","netAssetValue":1501.7,"assetUnderManagement":17095.4453,"shareNumber":11384.004,"quotationCurrency":"EUR","netAssetValueInCurrency":1501.7,"assetUnderManagementK":17095.4453,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-12-11T22:33:37.87"},{"idVl":47742420,"shareCode":"sh37434","valuationDate":"2018-12-11","transmissionDate":"2018-12-12T22:34:21.5","netAssetValue":1523.72,"assetUnderManagement":17309.2391,"shareNumber":11359.84,"quotationCurrency":"EUR","netAssetValueInCurrency":1523.72,"assetUnderManagementK":17309.2391,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-12-12T22:34:21.99"},{"idVl":47752195,"shareCode":"sh37434","valuationDate":"2018-12-12","transmissionDate":"2018-12-13T22:39:38.407","netAssetValue":1553.02,"assetUnderManagement":17625.8512,"shareNumber":11349.361,"quotationCurrency":"EUR","netAssetValueInCurrency":1553.02,"assetUnderManagementK":17625.8512,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-12-13T22:39:38.743"},{"idVl":47762306,"shareCode":"sh37434","valuationDate":"2018-12-13","transmissionDate":"2018-12-14T22:37:13.05","netAssetValue":1550.08,"assetUnderManagement":17583.2224,"shareNumber":11343.413,"quotationCurrency":"EUR","netAssetValueInCurrency":1550.08,"assetUnderManagementK":17583.2224,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-12-14T22:37:13.27"},{"idVl":47772447,"shareCode":"sh37434","valuationDate":"2018-12-14","transmissionDate":"2018-12-17T22:34:02.917","netAssetValue":1536.88,"assetUnderManagement":17435.4659,"shareNumber":11344.689,"quotationCurrency":"EUR","netAssetValueInCurrency":1536.88,"assetUnderManagementK":17435.4659,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-12-17T22:34:03.147"},{"idVl":47782619,"shareCode":"sh37434","valuationDate":"2018-12-17","transmissionDate":"2018-12-18T22:33:13.447","netAssetValue":1510.17,"assetUnderManagement":17132.4291,"shareNumber":11344.689,"quotationCurrency":"EUR","netAssetValueInCurrency":1510.17,"assetUnderManagementK":17132.4291,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-12-18T22:33:14.297"},{"idVl":47792435,"shareCode":"sh37434","valuationDate":"2018-12-18","transmissionDate":"2018-12-19T22:43:42.783","netAssetValue":1506.85,"assetUnderManagement":17092.5789,"shareNumber":11343.244,"quotationCurrency":"EUR","netAssetValueInCurrency":1506.85,"assetUnderManagementK":17092.5789,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-12-19T22:43:43.11"},{"idVl":47801824,"shareCode":"sh37434","valuationDate":"2018-12-19","transmissionDate":"2018-12-20T22:33:45.367","netAssetValue":1510.35,"assetUnderManagement":17200.3482,"shareNumber":11388.244,"quotationCurrency":"EUR","netAssetValueInCurrency":1510.35,"assetUnderManagementK":17200.3482,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-12-20T22:33:45.707"},{"idVl":47811881,"shareCode":"sh37434","valuationDate":"2018-12-20","transmissionDate":"2018-12-21T22:34:40.87","netAssetValue":1475.24,"assetUnderManagement":16800.5003,"shareNumber":11388.244,"quotationCurrency":"EUR","netAssetValueInCurrency":1475.24,"assetUnderManagementK":16800.5003,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-12-21T22:34:41.297"},{"idVl":47821865,"shareCode":"sh37434","valuationDate":"2018-12-21","transmissionDate":"2018-12-24T22:34:44.097","netAssetValue":1472.52,"assetUnderManagement":16769.4993,"shareNumber":11388.244,"quotationCurrency":"EUR","netAssetValueInCurrency":1472.52,"assetUnderManagementK":16769.4993,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-12-24T22:34:44.48"},{"idVl":47825618,"shareCode":"sh37434","valuationDate":"2018-12-24","transmissionDate":"2018-12-26T22:33:17.237","netAssetValue":1468.74,"assetUnderManagement":16726.4308,"shareNumber":11388.244,"quotationCurrency":"EUR","netAssetValueInCurrency":1468.74,"assetUnderManagementK":16726.4308,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-12-26T22:33:17.707"},{"idVl":47842354,"shareCode":"sh37434","valuationDate":"2018-12-27","transmissionDate":"2018-12-28T22:42:12.217","netAssetValue":1442.08,"assetUnderManagement":16422.7727,"shareNumber":11388.244,"quotationCurrency":"EUR","netAssetValueInCurrency":1442.08,"assetUnderManagementK":16422.7727,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-12-28T22:42:12.507"},{"idVl":47852924,"shareCode":"sh37434","valuationDate":"2018-12-28","transmissionDate":"2018-12-31T22:35:17","netAssetValue":1475.69,"assetUnderManagement":16805.629,"shareNumber":11388.244,"quotationCurrency":"EUR","netAssetValueInCurrency":1475.69,"assetUnderManagementK":16805.629,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-12-31T22:35:17.213"},{"idVl":47863593,"shareCode":"sh37434","valuationDate":"2018-12-31","transmissionDate":"2019-01-02T22:34:02.143","netAssetValue":1489.19,"assetUnderManagement":16943.8166,"shareNumber":11377.809,"quotationCurrency":"EUR","netAssetValueInCurrency":1489.19,"assetUnderManagementK":16943.8166,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-01-02T22:34:02.577"},{"idVl":47874145,"shareCode":"sh37434","valuationDate":"2019-01-02","transmissionDate":"2019-01-03T22:36:26.21","netAssetValue":1478.16,"assetUnderManagement":16818.3351,"shareNumber":11377.809,"quotationCurrency":"EUR","netAssetValueInCurrency":1478.16,"assetUnderManagementK":16818.3351,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-01-03T22:36:26.343"},{"idVl":47884049,"shareCode":"sh37434","valuationDate":"2019-01-03","transmissionDate":"2019-01-04T22:34:38.373","netAssetValue":1464.03,"assetUnderManagement":16657.5298,"shareNumber":11377.809,"quotationCurrency":"EUR","netAssetValueInCurrency":1464.03,"assetUnderManagementK":16657.5298,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-01-04T22:34:38.687"},{"idVl":47894400,"shareCode":"sh37434","valuationDate":"2019-01-04","transmissionDate":"2019-01-07T22:37:19.443","netAssetValue":1512.31,"assetUnderManagement":17183.5325,"shareNumber":11362.375,"quotationCurrency":"EUR","netAssetValueInCurrency":1512.31,"assetUnderManagementK":17183.5325,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-01-07T22:37:20.023"},{"idVl":47904834,"shareCode":"sh37434","valuationDate":"2019-01-07","transmissionDate":"2019-01-08T22:41:57.307","netAssetValue":1521.22,"assetUnderManagement":17281.2095,"shareNumber":11360.057,"quotationCurrency":"EUR","netAssetValueInCurrency":1521.22,"assetUnderManagementK":17281.2095,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-01-08T22:41:57.57"},{"idVl":47914845,"shareCode":"sh37434","valuationDate":"2019-01-08","transmissionDate":"2019-01-09T22:35:13.147","netAssetValue":1536.6,"assetUnderManagement":17455.9653,"shareNumber":11360.057,"quotationCurrency":"EUR","netAssetValueInCurrency":1536.6,"assetUnderManagementK":17455.9653,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-01-09T22:35:13.567"},{"idVl":47924495,"shareCode":"sh37434","valuationDate":"2019-01-09","transmissionDate":"2019-01-10T22:35:42.737","netAssetValue":1550.6,"assetUnderManagement":17640.6323,"shareNumber":11376.588,"quotationCurrency":"EUR","netAssetValueInCurrency":1550.6,"assetUnderManagementK":17640.6323,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-01-10T22:35:43.06"},{"idVl":47935106,"shareCode":"sh37434","valuationDate":"2019-01-10","transmissionDate":"2019-01-11T22:41:53.477","netAssetValue":1556.6,"assetUnderManagement":17700.7582,"shareNumber":11371.371,"quotationCurrency":"EUR","netAssetValueInCurrency":1556.6,"assetUnderManagementK":17700.7582,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-01-11T22:41:53.89"},{"idVl":47944791,"shareCode":"sh37434","valuationDate":"2019-01-11","transmissionDate":"2019-01-14T22:34:47.367","netAssetValue":1558.99,"assetUnderManagement":17727.8713,"shareNumber":11371.371,"quotationCurrency":"EUR","netAssetValueInCurrency":1558.99,"assetUnderManagementK":17727.8713,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-01-14T22:34:47.663"},{"idVl":46670769,"shareCode":"sh37434","valuationDate":"2018-07-12","transmissionDate":"2018-07-13T22:33:20.463","netAssetValue":1838.69,"assetUnderManagement":22722.521,"shareNumber":12357.965,"quotationCurrency":"EUR","netAssetValueInCurrency":1838.69,"assetUnderManagementK":22722.521,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-07-13T22:33:20.723"},{"idVl":46681448,"shareCode":"sh37434","valuationDate":"2018-07-13","transmissionDate":"2018-07-16T22:33:38.587","netAssetValue":1817.97,"assetUnderManagement":22429.3957,"shareNumber":12337.569,"quotationCurrency":"EUR","netAssetValueInCurrency":1817.97,"assetUnderManagementK":22429.3957,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-07-16T22:33:38.797"},{"idVl":46690855,"shareCode":"sh37434","valuationDate":"2018-07-16","transmissionDate":"2018-07-17T22:34:04.317","netAssetValue":1817.52,"assetUnderManagement":22420.2766,"shareNumber":12335.62,"quotationCurrency":"EUR","netAssetValueInCurrency":1817.52,"assetUnderManagementK":22420.2766,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-07-17T22:34:05.073"},{"idVl":46701839,"shareCode":"sh37434","valuationDate":"2018-07-17","transmissionDate":"2018-07-18T22:34:46.073","netAssetValue":1825.68,"assetUnderManagement":22509.4423,"shareNumber":12329.3,"quotationCurrency":"EUR","netAssetValueInCurrency":1825.68,"assetUnderManagementK":22509.4423,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-07-18T22:34:46.467"},{"idVl":46711632,"shareCode":"sh37434","valuationDate":"2018-07-18","transmissionDate":"2018-07-19T22:33:45.067","netAssetValue":1839.52,"assetUnderManagement":22609.0826,"shareNumber":12290.697,"quotationCurrency":"EUR","netAssetValueInCurrency":1839.52,"assetUnderManagementK":22609.0826,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-07-19T22:33:44.2"},{"idVl":46722292,"shareCode":"sh37434","valuationDate":"2018-07-19","transmissionDate":"2018-07-20T22:39:33.307","netAssetValue":1834.44,"assetUnderManagement":22529.0416,"shareNumber":12281.133,"quotationCurrency":"EUR","netAssetValueInCurrency":1834.44,"assetUnderManagementK":22529.0416,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-07-20T22:39:33.93"},{"idVl":46732271,"shareCode":"sh37434","valuationDate":"2018-07-20","transmissionDate":"2018-07-23T22:34:01.467","netAssetValue":1827.74,"assetUnderManagement":22449.4704,"shareNumber":12282.6,"quotationCurrency":"EUR","netAssetValueInCurrency":1827.74,"assetUnderManagementK":22449.4704,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-07-23T22:34:01.867"},{"idVl":46742580,"shareCode":"sh37434","valuationDate":"2018-07-23","transmissionDate":"2018-07-24T22:34:54.107","netAssetValue":1823.01,"assetUnderManagement":22384.2077,"shareNumber":12278.672,"quotationCurrency":"EUR","netAssetValueInCurrency":1823.01,"assetUnderManagementK":22384.2077,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-07-24T22:34:54.753"},{"idVl":46752668,"shareCode":"sh37434","valuationDate":"2018-07-24","transmissionDate":"2018-07-25T22:34:28.24","netAssetValue":1845.67,"assetUnderManagement":22656.6129,"shareNumber":12275.528,"quotationCurrency":"EUR","netAssetValueInCurrency":1845.67,"assetUnderManagementK":22656.6129,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-07-25T22:34:27.94"},{"idVl":46762388,"shareCode":"sh37434","valuationDate":"2018-07-25","transmissionDate":"2018-07-26T22:33:17.857","netAssetValue":1840.34,"assetUnderManagement":22177.6505,"shareNumber":12050.814,"quotationCurrency":"EUR","netAssetValueInCurrency":1840.34,"assetUnderManagementK":22177.6505,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-07-26T22:33:18.237"},{"idVl":46772335,"shareCode":"sh37434","valuationDate":"2018-07-26","transmissionDate":"2018-07-27T22:34:22.123","netAssetValue":1867.11,"assetUnderManagement":22443.3273,"shareNumber":12020.313,"quotationCurrency":"EUR","netAssetValueInCurrency":1867.11,"assetUnderManagementK":22443.3273,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-07-27T22:34:22.497"},{"idVl":46783131,"shareCode":"sh37434","valuationDate":"2018-07-27","transmissionDate":"2018-07-30T22:33:53.79","netAssetValue":1869.93,"assetUnderManagement":22452.7061,"shareNumber":12007.19,"quotationCurrency":"EUR","netAssetValueInCurrency":1869.93,"assetUnderManagementK":22452.7061,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-07-30T22:33:54.103"},{"idVl":46793628,"shareCode":"sh37434","valuationDate":"2018-07-30","transmissionDate":"2018-07-31T22:34:03.267","netAssetValue":1863.99,"assetUnderManagement":22342.0864,"shareNumber":11986.124,"quotationCurrency":"EUR","netAssetValueInCurrency":1863.99,"assetUnderManagementK":22342.0864,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-07-31T22:34:04"},{"idVl":46805011,"shareCode":"sh37434","valuationDate":"2018-07-31","transmissionDate":"2018-08-01T22:41:11.103","netAssetValue":1863.05,"assetUnderManagement":22335.3474,"shareNumber":11988.532,"quotationCurrency":"EUR","netAssetValueInCurrency":1863.05,"assetUnderManagementK":22335.3474,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-08-01T22:41:11.407"},{"idVl":46813920,"shareCode":"sh37434","valuationDate":"2018-08-01","transmissionDate":"2018-08-02T22:33:27.287","netAssetValue":1854.37,"assetUnderManagement":22231.2336,"shareNumber":11988.532,"quotationCurrency":"EUR","netAssetValueInCurrency":1854.37,"assetUnderManagementK":22231.2336,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-08-02T22:33:27.85"},{"idVl":46824189,"shareCode":"sh37434","valuationDate":"2018-08-02","transmissionDate":"2018-08-03T22:33:48.853","netAssetValue":1839.6,"assetUnderManagement":21958.196,"shareNumber":11936.358,"quotationCurrency":"EUR","netAssetValueInCurrency":1839.6,"assetUnderManagementK":21958.196,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-08-03T22:33:49.257"},{"idVl":46834830,"shareCode":"sh37434","valuationDate":"2018-08-03","transmissionDate":"2018-08-06T22:33:31.233","netAssetValue":1844.66,"assetUnderManagement":23117.739,"shareNumber":12532.184,"quotationCurrency":"EUR","netAssetValueInCurrency":1844.66,"assetUnderManagementK":23117.739,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-08-06T22:33:31.633"},{"idVl":46845341,"shareCode":"sh37434","valuationDate":"2018-08-06","transmissionDate":"2018-08-07T22:33:41.53","netAssetValue":1839.87,"assetUnderManagement":23057.6484,"shareNumber":12532.184,"quotationCurrency":"EUR","netAssetValueInCurrency":1839.87,"assetUnderManagementK":23057.6484,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-08-07T22:33:41.86"},{"idVl":46855705,"shareCode":"sh37434","valuationDate":"2018-08-07","transmissionDate":"2018-08-08T22:36:09.96","netAssetValue":1850.29,"assetUnderManagement":23216.6829,"shareNumber":12547.542,"quotationCurrency":"EUR","netAssetValueInCurrency":1850.29,"assetUnderManagementK":23216.6829,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-08-08T22:36:10.413"},{"idVl":46865164,"shareCode":"sh37434","valuationDate":"2018-08-08","transmissionDate":"2018-08-09T22:33:42.227","netAssetValue":1853.59,"assetUnderManagement":23258.0847,"shareNumber":12547.542,"quotationCurrency":"EUR","netAssetValueInCurrency":1853.59,"assetUnderManagementK":23258.0847,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-08-09T22:33:42.57"},{"idVl":46875092,"shareCode":"sh37434","valuationDate":"2018-08-09","transmissionDate":"2018-08-10T22:33:44.677","netAssetValue":1856.66,"assetUnderManagement":23296.6286,"shareNumber":12547.542,"quotationCurrency":"EUR","netAssetValueInCurrency":1856.66,"assetUnderManagementK":23296.6286,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-08-10T22:33:45.003"},{"idVl":46886275,"shareCode":"sh37434","valuationDate":"2018-08-10","transmissionDate":"2018-08-13T22:38:33.05","netAssetValue":1835.81,"assetUnderManagement":23033.1037,"shareNumber":12546.525,"quotationCurrency":"EUR","netAssetValueInCurrency":1835.81,"assetUnderManagementK":23033.1037,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-08-13T22:38:33.577"},{"idVl":46896972,"shareCode":"sh37434","valuationDate":"2018-08-13","transmissionDate":"2018-08-14T22:41:05.14","netAssetValue":1827.8,"assetUnderManagement":22932.5755,"shareNumber":12546.525,"quotationCurrency":"EUR","netAssetValueInCurrency":1827.8,"assetUnderManagementK":22932.5755,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-08-14T22:41:05.55"},{"idVl":46897835,"shareCode":"sh37434","valuationDate":"2018-08-14","transmissionDate":"2018-08-15T22:31:51.92","netAssetValue":1828.65,"assetUnderManagement":22944.1649,"shareNumber":12547.035,"quotationCurrency":"EUR","netAssetValueInCurrency":1828.65,"assetUnderManagementK":22944.1649,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-08-15T22:31:52.153"},{"idVl":46906338,"shareCode":"sh37434","valuationDate":"2018-08-15","transmissionDate":"2018-08-16T22:33:08.577","netAssetValue":1803.6,"assetUnderManagement":22628.3209,"shareNumber":12546.174,"quotationCurrency":"EUR","netAssetValueInCurrency":1803.6,"assetUnderManagementK":22628.3209,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-08-16T22:33:09.143"},{"idVl":46916142,"shareCode":"sh37434","valuationDate":"2018-08-16","transmissionDate":"2018-08-17T22:33:43.767","netAssetValue":1812.06,"assetUnderManagement":22734.6308,"shareNumber":12546.278,"quotationCurrency":"EUR","netAssetValueInCurrency":1812.06,"assetUnderManagementK":22734.6308,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-08-17T22:33:44.1"},{"idVl":46926888,"shareCode":"sh37434","valuationDate":"2018-08-17","transmissionDate":"2018-08-20T22:34:57.903","netAssetValue":1814.95,"assetUnderManagement":22772.0546,"shareNumber":12546.875,"quotationCurrency":"EUR","netAssetValueInCurrency":1814.95,"assetUnderManagementK":22772.0546,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-08-20T22:34:58.253"},{"idVl":46938026,"shareCode":"sh37434","valuationDate":"2018-08-20","transmissionDate":"2018-08-21T22:40:17.383","netAssetValue":1828.58,"assetUnderManagement":22943.0777,"shareNumber":12546.875,"quotationCurrency":"EUR","netAssetValueInCurrency":1828.58,"assetUnderManagementK":22943.0777,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-08-21T22:40:16.34"},{"idVl":46947198,"shareCode":"sh37434","valuationDate":"2018-08-21","transmissionDate":"2018-08-22T22:34:03.243","netAssetValue":1839.83,"assetUnderManagement":22860.612,"shareNumber":12425.362,"quotationCurrency":"EUR","netAssetValueInCurrency":1839.83,"assetUnderManagementK":22860.612,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-08-22T22:34:03.683"},{"idVl":46956934,"shareCode":"sh37434","valuationDate":"2018-08-22","transmissionDate":"2018-08-23T22:33:30.79","netAssetValue":1835.33,"assetUnderManagement":22680.1875,"shareNumber":12357.535,"quotationCurrency":"EUR","netAssetValueInCurrency":1835.33,"assetUnderManagementK":22680.1875,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-08-23T22:33:31.07"},{"idVl":46966877,"shareCode":"sh37434","valuationDate":"2018-08-23","transmissionDate":"2018-08-24T22:33:54.483","netAssetValue":1832.76,"assetUnderManagement":22648.6008,"shareNumber":12357.594,"quotationCurrency":"EUR","netAssetValueInCurrency":1832.76,"assetUnderManagementK":22648.6008,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-08-24T22:33:55.03"},{"idVl":46977557,"shareCode":"sh37434","valuationDate":"2018-08-24","transmissionDate":"2018-08-27T22:33:47.243","netAssetValue":1837.97,"assetUnderManagement":22712.988,"shareNumber":12357.594,"quotationCurrency":"EUR","netAssetValueInCurrency":1837.97,"assetUnderManagementK":22712.988,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-08-27T22:33:44.197"},{"idVl":46988173,"shareCode":"sh37434","valuationDate":"2018-08-27","transmissionDate":"2018-08-28T22:32:48.583","netAssetValue":1850.52,"assetUnderManagement":22868.02,"shareNumber":12357.594,"quotationCurrency":"EUR","netAssetValueInCurrency":1850.52,"assetUnderManagementK":22868.02,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-08-28T22:32:49.117"},{"idVl":46997870,"shareCode":"sh37434","valuationDate":"2018-08-28","transmissionDate":"2018-08-29T22:33:36.55","netAssetValue":1855.02,"assetUnderManagement":22920.7071,"shareNumber":12356.04,"quotationCurrency":"EUR","netAssetValueInCurrency":1855.02,"assetUnderManagementK":22920.7071,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-08-29T22:33:36.99"},{"idVl":47007630,"shareCode":"sh37434","valuationDate":"2018-08-29","transmissionDate":"2018-08-30T22:32:50.713","netAssetValue":1858.38,"assetUnderManagement":22961.7471,"shareNumber":12355.732,"quotationCurrency":"EUR","netAssetValueInCurrency":1858.38,"assetUnderManagementK":22961.7471,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-08-30T22:32:51.22"},{"idVl":47017921,"shareCode":"sh37434","valuationDate":"2018-08-30","transmissionDate":"2018-08-31T22:35:52.47","netAssetValue":1853.43,"assetUnderManagement":22900.6056,"shareNumber":12355.732,"quotationCurrency":"EUR","netAssetValueInCurrency":1853.43,"assetUnderManagementK":22900.6056,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-08-31T22:35:52.883"},{"idVl":47028331,"shareCode":"sh37434","valuationDate":"2018-08-31","transmissionDate":"2018-09-03T22:34:12.257","netAssetValue":1837.29,"assetUnderManagement":22705.6578,"shareNumber":12358.232,"quotationCurrency":"EUR","netAssetValueInCurrency":1837.29,"assetUnderManagementK":22705.6578,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-09-03T22:34:12.82"},{"idVl":47038669,"shareCode":"sh37434","valuationDate":"2018-09-03","transmissionDate":"2018-09-04T22:35:11.737","netAssetValue":1831.44,"assetUnderManagement":22633.3759,"shareNumber":12358.232,"quotationCurrency":"EUR","netAssetValueInCurrency":1831.44,"assetUnderManagementK":22633.3759,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-09-04T22:35:12.34"},{"idVl":47048536,"shareCode":"sh37434","valuationDate":"2018-09-04","transmissionDate":"2018-09-05T22:34:08.063","netAssetValue":1823.69,"assetUnderManagement":22523.0728,"shareNumber":12350.223,"quotationCurrency":"EUR","netAssetValueInCurrency":1823.69,"assetUnderManagementK":22523.0728,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-09-05T22:34:08.44"},{"idVl":47058463,"shareCode":"sh37434","valuationDate":"2018-09-05","transmissionDate":"2018-09-06T22:34:21.547","netAssetValue":1802.52,"assetUnderManagement":22106.2588,"shareNumber":12264.05,"quotationCurrency":"EUR","netAssetValueInCurrency":1802.52,"assetUnderManagementK":22106.2588,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-09-06T22:34:21.837"},{"idVl":47068316,"shareCode":"sh37434","valuationDate":"2018-09-06","transmissionDate":"2018-09-07T22:35:26.163","netAssetValue":1792.26,"assetUnderManagement":21974.606,"shareNumber":12260.811,"quotationCurrency":"EUR","netAssetValueInCurrency":1792.26,"assetUnderManagementK":21974.606,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-09-07T22:35:26.7"},{"idVl":47078769,"shareCode":"sh37434","valuationDate":"2018-09-07","transmissionDate":"2018-09-10T22:34:27.81","netAssetValue":1786.5,"assetUnderManagement":21867.0729,"shareNumber":12240.151,"quotationCurrency":"EUR","netAssetValueInCurrency":1786.5,"assetUnderManagementK":21867.0729,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-09-10T22:34:24.737"},{"idVl":47089317,"shareCode":"sh37434","valuationDate":"2018-09-10","transmissionDate":"2018-09-11T22:34:36.68","netAssetValue":1794.77,"assetUnderManagement":21949.6284,"shareNumber":12229.716,"quotationCurrency":"EUR","netAssetValueInCurrency":1794.77,"assetUnderManagementK":21949.6284,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-09-11T22:34:37.667"},{"idVl":47099255,"shareCode":"sh37434","valuationDate":"2018-09-11","transmissionDate":"2018-09-12T22:35:23.66","netAssetValue":1798.31,"assetUnderManagement":22003.7273,"shareNumber":12235.716,"quotationCurrency":"EUR","netAssetValueInCurrency":1798.31,"assetUnderManagementK":22003.7273,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-09-12T22:35:23.92"},{"idVl":48647451,"shareCode":"sh37434","valuationDate":"2019-04-23","transmissionDate":"2019-04-24T22:33:23.56","netAssetValue":1762.09,"assetUnderManagement":18393.5919,"shareNumber":10438.492,"quotationCurrency":"EUR","netAssetValueInCurrency":1762.09,"assetUnderManagementK":18393.5919,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-04-24T22:33:23.79"},{"idVl":48657327,"shareCode":"sh37434","valuationDate":"2019-04-24","transmissionDate":"2019-04-25T22:34:04.623","netAssetValue":1753.85,"assetUnderManagement":18313.3825,"shareNumber":10441.767,"quotationCurrency":"EUR","netAssetValueInCurrency":1753.85,"assetUnderManagementK":18313.3825,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-04-25T22:34:05.027"},{"idVl":48667293,"shareCode":"sh37434","valuationDate":"2019-04-25","transmissionDate":"2019-04-26T22:33:57.123","netAssetValue":1750.73,"assetUnderManagement":18280.792,"shareNumber":10441.767,"quotationCurrency":"EUR","netAssetValueInCurrency":1750.73,"assetUnderManagementK":18280.792,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-04-26T22:33:56.07"},{"idVl":48678062,"shareCode":"sh37434","valuationDate":"2019-04-26","transmissionDate":"2019-04-29T22:34:34.723","netAssetValue":1766.0,"assetUnderManagement":18440.24,"shareNumber":10441.767,"quotationCurrency":"EUR","netAssetValueInCurrency":1766.0,"assetUnderManagementK":18440.24,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-04-29T22:34:35.203"},{"idVl":48688469,"shareCode":"sh37434","valuationDate":"2019-04-29","transmissionDate":"2019-04-30T22:34:31.09","netAssetValue":1769.25,"assetUnderManagement":18411.7495,"shareNumber":10406.472,"quotationCurrency":"EUR","netAssetValueInCurrency":1769.25,"assetUnderManagementK":18411.7495,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-04-30T22:34:31.3"},{"idVl":48697663,"shareCode":"sh37434","valuationDate":"2019-04-30","transmissionDate":"2019-05-02T22:34:01.27","netAssetValue":1765.62,"assetUnderManagement":18373.8732,"shareNumber":10406.45,"quotationCurrency":"EUR","netAssetValueInCurrency":1765.62,"assetUnderManagementK":18373.8732,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-05-02T22:34:01.59"},{"idVl":48707790,"shareCode":"sh37434","valuationDate":"2019-05-02","transmissionDate":"2019-05-03T22:33:51.477","netAssetValue":1762.94,"assetUnderManagement":18346.0499,"shareNumber":10406.45,"quotationCurrency":"EUR","netAssetValueInCurrency":1762.94,"assetUnderManagementK":18346.0499,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-05-03T22:33:52.14"},{"idVl":48718868,"shareCode":"sh37434","valuationDate":"2019-05-03","transmissionDate":"2019-05-06T22:36:43.35","netAssetValue":1765.93,"assetUnderManagement":18377.1133,"shareNumber":10406.45,"quotationCurrency":"EUR","netAssetValueInCurrency":1765.93,"assetUnderManagementK":18377.1133,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-05-06T22:36:43.947"},{"idVl":48728423,"shareCode":"sh37434","valuationDate":"2019-05-06","transmissionDate":"2019-05-07T22:33:24.007","netAssetValue":1743.31,"assetUnderManagement":18144.8949,"shareNumber":10408.273,"quotationCurrency":"EUR","netAssetValueInCurrency":1743.31,"assetUnderManagementK":18144.8949,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-05-07T22:33:24.44"},{"idVl":48730139,"shareCode":"sh37434","valuationDate":"2019-05-07","transmissionDate":"2019-05-08T22:31:41.133","netAssetValue":1712.79,"assetUnderManagement":17827.2261,"shareNumber":10408.273,"quotationCurrency":"EUR","netAssetValueInCurrency":1712.79,"assetUnderManagementK":17827.2261,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-05-08T22:31:41.5"},{"idVl":48738549,"shareCode":"sh37434","valuationDate":"2019-05-08","transmissionDate":"2019-05-09T22:33:58.317","netAssetValue":1715.62,"assetUnderManagement":17829.5326,"shareNumber":10392.417,"quotationCurrency":"EUR","netAssetValueInCurrency":1715.62,"assetUnderManagementK":17829.5326,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-05-09T22:33:58.857"},{"idVl":48748115,"shareCode":"sh37434","valuationDate":"2019-05-09","transmissionDate":"2019-05-10T22:34:19.967","netAssetValue":1676.67,"assetUnderManagement":17411.0917,"shareNumber":10384.302,"quotationCurrency":"EUR","netAssetValueInCurrency":1676.67,"assetUnderManagementK":17411.0917,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-05-10T22:34:20.353"},{"idVl":48758935,"shareCode":"sh37434","valuationDate":"2019-05-10","transmissionDate":"2019-05-13T22:35:02.44","netAssetValue":1699.03,"assetUnderManagement":17643.1992,"shareNumber":10384.248,"quotationCurrency":"EUR","netAssetValueInCurrency":1699.03,"assetUnderManagementK":17643.1992,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-05-13T22:35:02.763"},{"idVl":48769147,"shareCode":"sh37434","valuationDate":"2019-05-13","transmissionDate":"2019-05-14T22:34:45.943","netAssetValue":1661.47,"assetUnderManagement":17253.1742,"shareNumber":10384.248,"quotationCurrency":"EUR","netAssetValueInCurrency":1661.47,"assetUnderManagementK":17253.1742,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-05-14T22:34:46.65"},{"idVl":48778819,"shareCode":"sh37434","valuationDate":"2019-05-14","transmissionDate":"2019-05-15T22:34:39.063","netAssetValue":1672.54,"assetUnderManagement":17350.6977,"shareNumber":10373.813,"quotationCurrency":"EUR","netAssetValueInCurrency":1672.54,"assetUnderManagementK":17350.6977,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-05-15T22:34:39.673"},{"idVl":48788732,"shareCode":"sh37434","valuationDate":"2019-05-15","transmissionDate":"2019-05-16T22:35:34.89","netAssetValue":1661.29,"assetUnderManagement":17226.4259,"shareNumber":10369.291,"quotationCurrency":"EUR","netAssetValueInCurrency":1661.29,"assetUnderManagementK":17226.4259,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-05-16T22:35:35.153"},{"idVl":48798477,"shareCode":"sh37434","valuationDate":"2019-05-16","transmissionDate":"2019-05-17T22:34:14.977","netAssetValue":1674.13,"assetUnderManagement":17357.7892,"shareNumber":10368.243,"quotationCurrency":"EUR","netAssetValueInCurrency":1674.13,"assetUnderManagementK":17357.7892,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-05-17T22:34:14.373"},{"idVl":48809359,"shareCode":"sh37434","valuationDate":"2019-05-17","transmissionDate":"2019-05-20T22:34:00.523","netAssetValue":1658.75,"assetUnderManagement":17198.4006,"shareNumber":10368.243,"quotationCurrency":"EUR","netAssetValueInCurrency":1658.75,"assetUnderManagementK":17198.4006,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-05-20T22:34:01.073"},{"idVl":48820014,"shareCode":"sh37434","valuationDate":"2019-05-20","transmissionDate":"2019-05-21T22:34:38.413","netAssetValue":1641.87,"assetUnderManagement":17022.9363,"shareNumber":10368.007,"quotationCurrency":"EUR","netAssetValueInCurrency":1641.87,"assetUnderManagementK":17022.9363,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-05-21T22:34:38.813"},{"idVl":48830401,"shareCode":"sh37434","valuationDate":"2019-05-21","transmissionDate":"2019-05-22T22:34:10.903","netAssetValue":1652.83,"assetUnderManagement":17136.595,"shareNumber":10368.007,"quotationCurrency":"EUR","netAssetValueInCurrency":1652.83,"assetUnderManagementK":17136.595,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-05-22T22:34:11.063"},{"idVl":48839955,"shareCode":"sh37434","valuationDate":"2019-05-22","transmissionDate":"2019-05-23T22:34:16.057","netAssetValue":1651.82,"assetUnderManagement":17126.1228,"shareNumber":10368.007,"quotationCurrency":"EUR","netAssetValueInCurrency":1651.82,"assetUnderManagementK":17126.1228,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-05-23T22:34:16.603"},{"idVl":48849764,"shareCode":"sh37434","valuationDate":"2019-05-23","transmissionDate":"2019-05-24T22:34:52.487","netAssetValue":1628.1,"assetUnderManagement":16873.4478,"shareNumber":10363.833,"quotationCurrency":"EUR","netAssetValueInCurrency":1628.1,"assetUnderManagementK":16873.4478,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-05-24T22:34:52.83"},{"idVl":48860166,"shareCode":"sh37434","valuationDate":"2019-05-24","transmissionDate":"2019-05-27T22:33:55.587","netAssetValue":1629.81,"assetUnderManagement":16891.0883,"shareNumber":10363.833,"quotationCurrency":"EUR","netAssetValueInCurrency":1629.81,"assetUnderManagementK":16891.0883,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-05-27T22:33:54.943"},{"idVl":48869996,"shareCode":"sh37434","valuationDate":"2019-05-27","transmissionDate":"2019-05-28T22:33:35.493","netAssetValue":1627.59,"assetUnderManagement":16867.7344,"shareNumber":10363.57,"quotationCurrency":"EUR","netAssetValueInCurrency":1627.59,"assetUnderManagementK":16867.7344,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-05-28T22:33:36.133"},{"idVl":48880549,"shareCode":"sh37434","valuationDate":"2019-05-28","transmissionDate":"2019-05-29T22:39:19.45","netAssetValue":1631.69,"assetUnderManagement":16931.7646,"shareNumber":10376.786,"quotationCurrency":"EUR","netAssetValueInCurrency":1631.69,"assetUnderManagementK":16931.7646,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-05-29T22:39:19.863"},{"idVl":48881492,"shareCode":"sh37434","valuationDate":"2019-05-29","transmissionDate":"2019-05-30T22:31:19.57","netAssetValue":1615.71,"assetUnderManagement":16766.4619,"shareNumber":10377.111,"quotationCurrency":"EUR","netAssetValueInCurrency":1615.71,"assetUnderManagementK":16766.4619,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-05-30T22:31:19.94"},{"idVl":48889888,"shareCode":"sh37434","valuationDate":"2019-05-30","transmissionDate":"2019-05-31T22:34:09.883","netAssetValue":1620.61,"assetUnderManagement":16817.3444,"shareNumber":10377.111,"quotationCurrency":"EUR","netAssetValueInCurrency":1620.61,"assetUnderManagementK":16817.3444,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-05-31T22:34:10.297"},{"idVl":48900764,"shareCode":"sh37434","valuationDate":"2019-05-31","transmissionDate":"2019-06-03T22:35:06.487","netAssetValue":1613.8,"assetUnderManagement":16746.5949,"shareNumber":10377.111,"quotationCurrency":"EUR","netAssetValueInCurrency":1613.8,"assetUnderManagementK":16746.5949,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-06-03T22:35:07.083"},{"idVl":48912239,"shareCode":"sh37434","valuationDate":"2019-06-03","transmissionDate":"2019-06-05T12:25:55.163","netAssetValue":1610.89,"assetUnderManagement":16714.3269,"shareNumber":10375.824,"quotationCurrency":"EUR","netAssetValueInCurrency":1610.89,"assetUnderManagementK":16714.3269,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-06-05T12:25:53.717"},{"idVl":48920608,"shareCode":"sh37434","valuationDate":"2019-06-04","transmissionDate":"2019-06-05T22:32:43.267","netAssetValue":1623.49,"assetUnderManagement":16845.1057,"shareNumber":10375.824,"quotationCurrency":"EUR","netAssetValueInCurrency":1623.49,"assetUnderManagementK":16845.1057,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-06-05T22:32:43.2"},{"idVl":48930350,"shareCode":"sh37434","valuationDate":"2019-06-05","transmissionDate":"2019-06-06T22:33:57.68","netAssetValue":1633.39,"assetUnderManagement":16879.607,"shareNumber":10334.085,"quotationCurrency":"EUR","netAssetValueInCurrency":1633.39,"assetUnderManagementK":16879.607,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-06-06T22:33:58.02"},{"idVl":48940139,"shareCode":"sh37434","valuationDate":"2019-06-06","transmissionDate":"2019-06-07T22:34:04.077","netAssetValue":1622.61,"assetUnderManagement":16768.2826,"shareNumber":10334.085,"quotationCurrency":"EUR","netAssetValueInCurrency":1622.61,"assetUnderManagementK":16768.2826,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-06-07T22:34:04.273"},{"idVl":48941611,"shareCode":"sh37434","valuationDate":"2019-06-07","transmissionDate":"2019-06-10T22:31:28.783","netAssetValue":1635.58,"assetUnderManagement":16818.0972,"shareNumber":10282.648,"quotationCurrency":"EUR","netAssetValueInCurrency":1635.58,"assetUnderManagementK":16818.0972,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-06-10T22:31:29.107"},{"idVl":48952051,"shareCode":"sh37434","valuationDate":"2019-06-10","transmissionDate":"2019-06-11T22:40:26.423","netAssetValue":1636.96,"assetUnderManagement":16848.0947,"shareNumber":10292.284,"quotationCurrency":"EUR","netAssetValueInCurrency":1636.96,"assetUnderManagementK":16848.0947,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-06-11T22:40:26.813"},{"idVl":48961212,"shareCode":"sh37434","valuationDate":"2019-06-11","transmissionDate":"2019-06-12T22:33:17.573","netAssetValue":1648.11,"assetUnderManagement":16962.9125,"shareNumber":10292.284,"quotationCurrency":"EUR","netAssetValueInCurrency":1648.11,"assetUnderManagementK":16962.9125,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-06-12T22:33:17.9"},{"idVl":48971068,"shareCode":"sh37434","valuationDate":"2019-06-12","transmissionDate":"2019-06-13T22:33:54.897","netAssetValue":1639.48,"assetUnderManagement":16874.0516,"shareNumber":10292.284,"quotationCurrency":"EUR","netAssetValueInCurrency":1639.48,"assetUnderManagementK":16874.0516,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-06-13T22:33:55.147"},{"idVl":44911630,"shareCode":"sh37434","valuationDate":"2017-11-01","transmissionDate":"2017-11-02T22:34:21.57","netAssetValue":2045.66,"assetUnderManagement":13161.2383,"shareNumber":6433.717,"quotationCurrency":"EUR","netAssetValueInCurrency":2045.66,"assetUnderManagementK":13161.2383,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-11-02T22:34:54.377"},{"idVl":44921005,"shareCode":"sh37434","valuationDate":"2017-11-02","transmissionDate":"2017-11-03T22:34:07.083","netAssetValue":2042.86,"assetUnderManagement":13143.22,"shareNumber":6433.717,"quotationCurrency":"EUR","netAssetValueInCurrency":2042.86,"assetUnderManagementK":13143.22,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-11-03T22:34:40.31"},{"idVl":44930594,"shareCode":"sh37434","valuationDate":"2017-11-03","transmissionDate":"2017-11-06T22:34:41.983","netAssetValue":2027.63,"assetUnderManagement":13045.2119,"shareNumber":6433.717,"quotationCurrency":"EUR","netAssetValueInCurrency":2027.63,"assetUnderManagementK":13045.2119,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-11-06T22:35:15.907"},{"idVl":44941419,"shareCode":"sh37434","valuationDate":"2017-11-06","transmissionDate":"2017-11-07T22:34:54.107","netAssetValue":2020.55,"assetUnderManagement":13029.9967,"shareNumber":6448.717,"quotationCurrency":"EUR","netAssetValueInCurrency":2020.55,"assetUnderManagementK":13029.9967,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-11-07T22:35:28.54"},{"idVl":44950501,"shareCode":"sh37434","valuationDate":"2017-11-07","transmissionDate":"2017-11-08T22:33:50.737","netAssetValue":2009.06,"assetUnderManagement":13116.636,"shareNumber":6528.717,"quotationCurrency":"EUR","netAssetValueInCurrency":2009.06,"assetUnderManagementK":13116.636,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-11-08T22:34:25.373"},{"idVl":44960525,"shareCode":"sh37434","valuationDate":"2017-11-08","transmissionDate":"2017-11-09T22:34:40.8","netAssetValue":2009.3,"assetUnderManagement":13210.9219,"shareNumber":6574.857,"quotationCurrency":"EUR","netAssetValueInCurrency":2009.3,"assetUnderManagementK":13210.9219,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-11-09T22:35:15.54"},{"idVl":44970049,"shareCode":"sh37434","valuationDate":"2017-11-09","transmissionDate":"2017-11-10T22:34:06.69","netAssetValue":1987.33,"assetUnderManagement":12971.9848,"shareNumber":6527.337,"quotationCurrency":"EUR","netAssetValueInCurrency":1987.33,"assetUnderManagementK":12971.9848,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-11-10T22:34:41.73"},{"idVl":44980712,"shareCode":"sh37434","valuationDate":"2017-11-10","transmissionDate":"2017-11-13T22:34:02.633","netAssetValue":1979.1,"assetUnderManagement":12919.0587,"shareNumber":6527.721,"quotationCurrency":"EUR","netAssetValueInCurrency":1979.1,"assetUnderManagementK":12919.0587,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-11-13T22:34:38.327"},{"idVl":44990480,"shareCode":"sh37434","valuationDate":"2017-11-13","transmissionDate":"2017-11-14T22:33:53.34","netAssetValue":1960.88,"assetUnderManagement":12801.189,"shareNumber":6528.26,"quotationCurrency":"EUR","netAssetValueInCurrency":1960.88,"assetUnderManagementK":12801.189,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-11-14T22:34:29.48"},{"idVl":44999715,"shareCode":"sh37434","valuationDate":"2017-11-14","transmissionDate":"2017-11-15T22:33:31.157","netAssetValue":1950.82,"assetUnderManagement":12734.1684,"shareNumber":6527.577,"quotationCurrency":"EUR","netAssetValueInCurrency":1950.82,"assetUnderManagementK":12734.1684,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-11-15T22:34:07.637"},{"idVl":45008867,"shareCode":"sh37434","valuationDate":"2017-11-15","transmissionDate":"2017-11-16T22:33:43.45","netAssetValue":1947.42,"assetUnderManagement":12748.8768,"shareNumber":6546.518,"quotationCurrency":"EUR","netAssetValueInCurrency":1947.42,"assetUnderManagementK":12748.8768,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-11-16T22:34:20.197"},{"idVl":45018729,"shareCode":"sh37434","valuationDate":"2017-11-16","transmissionDate":"2017-11-17T22:34:05.843","netAssetValue":1958.52,"assetUnderManagement":12826.7097,"shareNumber":6549.174,"quotationCurrency":"EUR","netAssetValueInCurrency":1958.52,"assetUnderManagementK":12826.7097,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-11-17T22:34:42.813"},{"idVl":45028284,"shareCode":"sh37434","valuationDate":"2017-11-17","transmissionDate":"2017-11-20T22:33:55.72","netAssetValue":1946.08,"assetUnderManagement":12745.2364,"shareNumber":6549.174,"quotationCurrency":"EUR","netAssetValueInCurrency":1946.08,"assetUnderManagementK":12745.2364,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-11-20T22:34:33.497"},{"idVl":45038837,"shareCode":"sh37434","valuationDate":"2017-11-20","transmissionDate":"2017-11-21T22:34:02.973","netAssetValue":1957.94,"assetUnderManagement":12931.1844,"shareNumber":6604.453,"quotationCurrency":"EUR","netAssetValueInCurrency":1957.94,"assetUnderManagementK":12931.1844,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-11-21T22:34:41.333"},{"idVl":45048136,"shareCode":"sh37434","valuationDate":"2017-11-21","transmissionDate":"2017-11-22T22:34:24.677","netAssetValue":1961.61,"assetUnderManagement":12955.4146,"shareNumber":6604.453,"quotationCurrency":"EUR","netAssetValueInCurrency":1961.61,"assetUnderManagementK":12955.4146,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-11-22T22:35:03.007"},{"idVl":45059077,"shareCode":"sh37434","valuationDate":"2017-11-22","transmissionDate":"2017-11-23T22:33:46.437","netAssetValue":1952.09,"assetUnderManagement":12894.1113,"shareNumber":6605.278,"quotationCurrency":"EUR","netAssetValueInCurrency":1952.09,"assetUnderManagementK":12894.1113,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-11-23T22:33:46.687"},{"idVl":45068390,"shareCode":"sh37434","valuationDate":"2017-11-23","transmissionDate":"2017-11-24T22:34:06.033","netAssetValue":1962.21,"assetUnderManagement":12966.219,"shareNumber":6607.945,"quotationCurrency":"EUR","netAssetValueInCurrency":1962.21,"assetUnderManagementK":12966.219,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-11-24T22:34:06.66"},{"idVl":45078348,"shareCode":"sh37434","valuationDate":"2017-11-24","transmissionDate":"2017-11-27T22:34:10.383","netAssetValue":1960.43,"assetUnderManagement":12936.8868,"shareNumber":6598.982,"quotationCurrency":"EUR","netAssetValueInCurrency":1960.43,"assetUnderManagementK":12936.8868,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-11-27T22:34:12.167"},{"idVl":45088582,"shareCode":"sh37434","valuationDate":"2017-11-27","transmissionDate":"2017-11-28T22:34:36.583","netAssetValue":1953.92,"assetUnderManagement":12893.9169,"shareNumber":6598.982,"quotationCurrency":"EUR","netAssetValueInCurrency":1953.92,"assetUnderManagementK":12893.9169,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-11-28T22:34:38.693"},{"idVl":45098515,"shareCode":"sh37434","valuationDate":"2017-11-28","transmissionDate":"2017-11-29T22:34:27.647","netAssetValue":1963.17,"assetUnderManagement":12954.9886,"shareNumber":6598.982,"quotationCurrency":"EUR","netAssetValueInCurrency":1963.17,"assetUnderManagementK":12954.9886,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-11-29T22:34:30.29"},{"idVl":45107890,"shareCode":"sh37434","valuationDate":"2017-11-29","transmissionDate":"2017-11-30T22:34:18.027","netAssetValue":1967.68,"assetUnderManagement":12989.4617,"shareNumber":6601.4,"quotationCurrency":"EUR","netAssetValueInCurrency":1967.68,"assetUnderManagementK":12989.4617,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-11-30T22:34:20.677"},{"idVl":45117721,"shareCode":"sh37434","valuationDate":"2017-11-30","transmissionDate":"2017-12-01T22:34:13.333","netAssetValue":1957.67,"assetUnderManagement":12923.3682,"shareNumber":6601.4,"quotationCurrency":"EUR","netAssetValueInCurrency":1957.67,"assetUnderManagementK":12923.3682,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-12-01T22:34:16.49"},{"idVl":45127606,"shareCode":"sh37434","valuationDate":"2017-12-01","transmissionDate":"2017-12-04T22:34:30.827","netAssetValue":1938.74,"assetUnderManagement":12804.2813,"shareNumber":6604.434,"quotationCurrency":"EUR","netAssetValueInCurrency":1938.74,"assetUnderManagementK":12804.2813,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-12-04T22:34:35.187"},{"idVl":45137791,"shareCode":"sh37434","valuationDate":"2017-12-04","transmissionDate":"2017-12-05T22:34:40.627","netAssetValue":1958.28,"assetUnderManagement":12957.0913,"shareNumber":6616.553,"quotationCurrency":"EUR","netAssetValueInCurrency":1958.28,"assetUnderManagementK":12957.0913,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-12-05T22:34:45.28"},{"idVl":45147228,"shareCode":"sh37434","valuationDate":"2017-12-05","transmissionDate":"2017-12-06T22:34:00.947","netAssetValue":1956.49,"assetUnderManagement":12946.3293,"shareNumber":6617.102,"quotationCurrency":"EUR","netAssetValueInCurrency":1956.49,"assetUnderManagementK":12946.3293,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-12-06T22:34:06.167"},{"idVl":45156273,"shareCode":"sh37434","valuationDate":"2017-12-06","transmissionDate":"2017-12-07T22:34:09.903","netAssetValue":1949.97,"assetUnderManagement":12939.6025,"shareNumber":6635.784,"quotationCurrency":"EUR","netAssetValueInCurrency":1949.97,"assetUnderManagementK":12939.6025,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-12-07T22:34:15.67"},{"idVl":45165498,"shareCode":"sh37434","valuationDate":"2017-12-07","transmissionDate":"2017-12-08T22:34:27.673","netAssetValue":1957.31,"assetUnderManagement":11772.9839,"shareNumber":6014.868,"quotationCurrency":"EUR","netAssetValueInCurrency":1957.31,"assetUnderManagementK":11772.9839,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-12-08T22:34:33.167"},{"idVl":45175610,"shareCode":"sh37434","valuationDate":"2017-12-08","transmissionDate":"2017-12-11T22:34:30","netAssetValue":1971.26,"assetUnderManagement":11859.8355,"shareNumber":6016.357,"quotationCurrency":"EUR","netAssetValueInCurrency":1971.26,"assetUnderManagementK":11859.8355,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-12-11T22:34:36.907"},{"idVl":45186208,"shareCode":"sh37434","valuationDate":"2017-12-11","transmissionDate":"2017-12-12T22:33:50.067","netAssetValue":1967.33,"assetUnderManagement":11840.3639,"shareNumber":6018.467,"quotationCurrency":"EUR","netAssetValueInCurrency":1967.33,"assetUnderManagementK":11840.3639,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-12-12T22:33:57.24"},{"idVl":45195801,"shareCode":"sh37434","valuationDate":"2017-12-12","transmissionDate":"2017-12-13T22:34:19.813","netAssetValue":1974.15,"assetUnderManagement":11881.3663,"shareNumber":6018.467,"quotationCurrency":"EUR","netAssetValueInCurrency":1974.15,"assetUnderManagementK":11881.3663,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-12-13T22:34:27.287"},{"idVl":45205197,"shareCode":"sh37434","valuationDate":"2017-12-13","transmissionDate":"2017-12-14T22:34:35.263","netAssetValue":1964.01,"assetUnderManagement":11820.334,"shareNumber":6018.467,"quotationCurrency":"EUR","netAssetValueInCurrency":1964.01,"assetUnderManagementK":11820.334,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-12-14T22:34:43.58"},{"idVl":45214629,"shareCode":"sh37434","valuationDate":"2017-12-14","transmissionDate":"2017-12-15T22:33:49.457","netAssetValue":1958.8,"assetUnderManagement":11441.2076,"shareNumber":5840.904,"quotationCurrency":"EUR","netAssetValueInCurrency":1958.8,"assetUnderManagementK":11441.2076,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-12-15T22:33:57.663"},{"idVl":45224702,"shareCode":"sh37434","valuationDate":"2017-12-15","transmissionDate":"2017-12-18T22:34:22.47","netAssetValue":1945.85,"assetUnderManagement":11371.224,"shareNumber":5843.826,"quotationCurrency":"EUR","netAssetValueInCurrency":1945.85,"assetUnderManagementK":11371.224,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-12-18T22:34:31.643"},{"idVl":45234683,"shareCode":"sh37434","valuationDate":"2017-12-18","transmissionDate":"2017-12-19T22:45:16.45","netAssetValue":1966.73,"assetUnderManagement":11493.2744,"shareNumber":5843.826,"quotationCurrency":"EUR","netAssetValueInCurrency":1966.73,"assetUnderManagementK":11493.2744,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-12-19T22:45:26.317"},{"idVl":45243786,"shareCode":"sh37434","valuationDate":"2017-12-19","transmissionDate":"2017-12-20T22:34:06.23","netAssetValue":1964.31,"assetUnderManagement":11633.5577,"shareNumber":5922.443,"quotationCurrency":"EUR","netAssetValueInCurrency":1964.31,"assetUnderManagementK":11633.5577,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-12-20T22:34:16.14"},{"idVl":45252874,"shareCode":"sh37434","valuationDate":"2017-12-20","transmissionDate":"2017-12-21T22:33:49.367","netAssetValue":1956.19,"assetUnderManagement":11585.0268,"shareNumber":5922.236,"quotationCurrency":"EUR","netAssetValueInCurrency":1956.19,"assetUnderManagementK":11585.0268,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-12-21T22:33:59.637"},{"idVl":45262184,"shareCode":"sh37434","valuationDate":"2017-12-21","transmissionDate":"2017-12-22T22:34:02.287","netAssetValue":1963.64,"assetUnderManagement":43777.6879,"shareNumber":22294.097,"quotationCurrency":"EUR","netAssetValueInCurrency":1963.64,"assetUnderManagementK":43777.6879,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":true,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-01-18T13:35:42.753"},{"idVl":45272988,"shareCode":"sh37434","valuationDate":"2017-12-22","transmissionDate":"2017-12-27T22:34:08.133","netAssetValue":1957.17,"assetUnderManagement":43633.4974,"shareNumber":22294.097,"quotationCurrency":"EUR","netAssetValueInCurrency":1957.17,"assetUnderManagementK":43633.4974,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":true,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-01-18T13:35:42.75"},{"idVl":45284251,"shareCode":"sh37434","valuationDate":"2017-12-27","transmissionDate":"2017-12-28T22:34:31.35","netAssetValue":1960.87,"assetUnderManagement":44035.5487,"shareNumber":22457.097,"quotationCurrency":"EUR","netAssetValueInCurrency":1960.87,"assetUnderManagementK":44035.5487,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":true,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-01-18T13:35:42.74"},{"idVl":47954941,"shareCode":"sh37434","valuationDate":"2019-01-14","transmissionDate":"2019-01-15T22:33:17.693","netAssetValue":1547.98,"assetUnderManagement":17602.7089,"shareNumber":11371.371,"quotationCurrency":"EUR","netAssetValueInCurrency":1547.98,"assetUnderManagementK":17602.7089,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-01-15T22:33:18.187"},{"idVl":47964853,"shareCode":"sh37434","valuationDate":"2019-01-15","transmissionDate":"2019-01-17T05:58:30.05","netAssetValue":1545.2,"assetUnderManagement":17549.5115,"shareNumber":11357.371,"quotationCurrency":"EUR","netAssetValueInCurrency":1545.2,"assetUnderManagementK":17549.5115,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-01-17T05:58:29.94"},{"idVl":47974279,"shareCode":"sh37434","valuationDate":"2019-01-16","transmissionDate":"2019-01-17T22:34:19.63","netAssetValue":1571.1,"assetUnderManagement":17857.092,"shareNumber":11365.911,"quotationCurrency":"EUR","netAssetValueInCurrency":1571.1,"assetUnderManagementK":17857.092,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-01-17T22:34:20.113"},{"idVl":47984091,"shareCode":"sh37434","valuationDate":"2019-01-17","transmissionDate":"2019-01-18T22:34:47.01","netAssetValue":1570.69,"assetUnderManagement":17803.6591,"shareNumber":11334.881,"quotationCurrency":"EUR","netAssetValueInCurrency":1570.69,"assetUnderManagementK":17803.6591,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-01-18T22:34:47.32"},{"idVl":48003500,"shareCode":"sh37434","valuationDate":"2019-01-21","transmissionDate":"2019-01-22T22:33:07.987","netAssetValue":1594.76,"assetUnderManagement":18089.5348,"shareNumber":11343.051,"quotationCurrency":"EUR","netAssetValueInCurrency":1594.76,"assetUnderManagementK":18089.5348,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-01-22T22:33:08.23"},{"idVl":48014259,"shareCode":"sh37434","valuationDate":"2019-01-22","transmissionDate":"2019-01-23T22:41:09.853","netAssetValue":1586.89,"assetUnderManagement":17999.7284,"shareNumber":11342.764,"quotationCurrency":"EUR","netAssetValueInCurrency":1586.89,"assetUnderManagementK":17999.7284,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-01-23T22:41:10.227"},{"idVl":48023850,"shareCode":"sh37434","valuationDate":"2019-01-23","transmissionDate":"2019-01-24T22:39:57.55","netAssetValue":1582.92,"assetUnderManagement":17950.8472,"shareNumber":11340.329,"quotationCurrency":"EUR","netAssetValueInCurrency":1582.92,"assetUnderManagementK":17950.8472,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-01-24T22:39:58.083"},{"idVl":48032873,"shareCode":"sh37434","valuationDate":"2019-01-24","transmissionDate":"2019-01-25T22:35:07.393","netAssetValue":1592.21,"assetUnderManagement":18049.6311,"shareNumber":11336.199,"quotationCurrency":"EUR","netAssetValueInCurrency":1592.21,"assetUnderManagementK":18049.6311,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-01-25T22:35:08.04"},{"idVl":48043084,"shareCode":"sh37434","valuationDate":"2019-01-25","transmissionDate":"2019-01-28T22:34:24.62","netAssetValue":1602.44,"assetUnderManagement":18175.7073,"shareNumber":11342.5,"quotationCurrency":"EUR","netAssetValueInCurrency":1602.44,"assetUnderManagementK":18175.7073,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-01-28T22:34:25.103"},{"idVl":48053595,"shareCode":"sh37434","valuationDate":"2019-01-28","transmissionDate":"2019-01-29T22:33:33.207","netAssetValue":1578.44,"assetUnderManagement":18048.3808,"shareNumber":11434.265,"quotationCurrency":"EUR","netAssetValueInCurrency":1578.44,"assetUnderManagementK":18048.3808,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-01-29T22:33:33.67"},{"idVl":48063281,"shareCode":"sh37434","valuationDate":"2019-01-29","transmissionDate":"2019-01-30T22:33:43.14","netAssetValue":1581.23,"assetUnderManagement":18080.2655,"shareNumber":11434.265,"quotationCurrency":"EUR","netAssetValueInCurrency":1581.23,"assetUnderManagementK":18080.2655,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-01-30T22:33:43.757"},{"idVl":48073780,"shareCode":"sh37434","valuationDate":"2019-01-30","transmissionDate":"2019-01-31T22:42:53.2","netAssetValue":1587.31,"assetUnderManagement":18172.0038,"shareNumber":11448.301,"quotationCurrency":"EUR","netAssetValueInCurrency":1587.31,"assetUnderManagementK":18172.0038,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-01-31T22:42:53.583"},{"idVl":48083330,"shareCode":"sh37434","valuationDate":"2019-01-31","transmissionDate":"2019-02-01T22:35:37.423","netAssetValue":1582.36,"assetUnderManagement":18115.4088,"shareNumber":11448.301,"quotationCurrency":"EUR","netAssetValueInCurrency":1582.36,"assetUnderManagementK":18115.4088,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-02-01T22:35:37.803"},{"idVl":48093877,"shareCode":"sh37434","valuationDate":"2019-02-01","transmissionDate":"2019-02-04T22:35:31.133","netAssetValue":1587.47,"assetUnderManagement":18133.7755,"shareNumber":11423.041,"quotationCurrency":"EUR","netAssetValueInCurrency":1587.47,"assetUnderManagementK":18133.7755,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-02-04T22:35:31.65"},{"idVl":48104113,"shareCode":"sh37434","valuationDate":"2019-02-04","transmissionDate":"2019-02-05T22:35:20.487","netAssetValue":1578.3,"assetUnderManagement":18007.0309,"shareNumber":11409.111,"quotationCurrency":"EUR","netAssetValueInCurrency":1578.3,"assetUnderManagementK":18007.0309,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-02-05T22:35:20.863"},{"idVl":48114027,"shareCode":"sh37434","valuationDate":"2019-02-05","transmissionDate":"2019-02-06T22:35:05.247","netAssetValue":1599.34,"assetUnderManagement":18230.4089,"shareNumber":11398.677,"quotationCurrency":"EUR","netAssetValueInCurrency":1599.34,"assetUnderManagementK":18230.4089,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-02-06T22:35:06.067"},{"idVl":48123686,"shareCode":"sh37434","valuationDate":"2019-02-06","transmissionDate":"2019-02-07T22:34:37.79","netAssetValue":1607.04,"assetUnderManagement":18266.2956,"shareNumber":11366.411,"quotationCurrency":"EUR","netAssetValueInCurrency":1607.04,"assetUnderManagementK":18266.2956,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-02-07T22:34:38.327"},{"idVl":48133548,"shareCode":"sh37434","valuationDate":"2019-02-07","transmissionDate":"2019-02-08T22:35:55.49","netAssetValue":1572.79,"assetUnderManagement":17849.3699,"shareNumber":11348.852,"quotationCurrency":"EUR","netAssetValueInCurrency":1572.79,"assetUnderManagementK":17849.3699,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-02-08T22:35:56.167"},{"idVl":48143896,"shareCode":"sh37434","valuationDate":"2019-02-08","transmissionDate":"2019-02-11T22:33:37.847","netAssetValue":1545.72,"assetUnderManagement":17487.3339,"shareNumber":11313.374,"quotationCurrency":"EUR","netAssetValueInCurrency":1545.72,"assetUnderManagementK":17487.3339,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-02-11T22:33:34.72"},{"idVl":48154214,"shareCode":"sh37434","valuationDate":"2019-02-11","transmissionDate":"2019-02-12T22:34:33.733","netAssetValue":1566.36,"assetUnderManagement":17693.4006,"shareNumber":11295.853,"quotationCurrency":"EUR","netAssetValueInCurrency":1566.36,"assetUnderManagementK":17693.4006,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-02-12T22:34:34.157"},{"idVl":48163789,"shareCode":"sh37434","valuationDate":"2019-02-12","transmissionDate":"2019-02-13T22:34:34.827","netAssetValue":1578.7,"assetUnderManagement":17847.9081,"shareNumber":11305.39,"quotationCurrency":"EUR","netAssetValueInCurrency":1578.7,"assetUnderManagementK":17847.9081,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-02-13T22:34:35.077"},{"idVl":48174236,"shareCode":"sh37434","valuationDate":"2019-02-13","transmissionDate":"2019-02-14T22:42:30.293","netAssetValue":1592.9,"assetUnderManagement":18008.3962,"shareNumber":11305.39,"quotationCurrency":"EUR","netAssetValueInCurrency":1592.9,"assetUnderManagementK":18008.3962,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-02-14T22:42:30.81"},{"idVl":48183175,"shareCode":"sh37434","valuationDate":"2019-02-14","transmissionDate":"2019-02-15T22:35:27.14","netAssetValue":1570.16,"assetUnderManagement":17760.5247,"shareNumber":11311.235,"quotationCurrency":"EUR","netAssetValueInCurrency":1570.16,"assetUnderManagementK":17760.5247,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-02-15T22:35:27.7"},{"idVl":48193729,"shareCode":"sh37434","valuationDate":"2019-02-15","transmissionDate":"2019-02-18T22:34:56.447","netAssetValue":1589.65,"assetUnderManagement":17979.991,"shareNumber":11310.637,"quotationCurrency":"EUR","netAssetValueInCurrency":1589.65,"assetUnderManagementK":17979.991,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-02-18T22:34:56.683"},{"idVl":48203395,"shareCode":"sh37434","valuationDate":"2019-02-18","transmissionDate":"2019-02-19T22:35:12.633","netAssetValue":1609.63,"assetUnderManagement":18199.1065,"shareNumber":11306.333,"quotationCurrency":"EUR","netAssetValueInCurrency":1609.63,"assetUnderManagementK":18199.1065,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-02-19T22:35:13.08"},{"idVl":48213263,"shareCode":"sh37434","valuationDate":"2019-02-19","transmissionDate":"2019-02-20T22:36:20.7","netAssetValue":1607.79,"assetUnderManagement":18178.1127,"shareNumber":11306.214,"quotationCurrency":"EUR","netAssetValueInCurrency":1607.79,"assetUnderManagementK":18178.1127,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-02-20T22:36:21.057"},{"idVl":48222887,"shareCode":"sh37434","valuationDate":"2019-02-20","transmissionDate":"2019-02-21T22:33:45.92","netAssetValue":1625.45,"assetUnderManagement":18215.2248,"shareNumber":11206.214,"quotationCurrency":"EUR","netAssetValueInCurrency":1625.45,"assetUnderManagementK":18215.2248,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-02-21T22:33:46.45"},{"idVl":48232737,"shareCode":"sh37434","valuationDate":"2019-02-21","transmissionDate":"2019-02-22T22:35:55.477","netAssetValue":1611.41,"assetUnderManagement":18057.8907,"shareNumber":11206.214,"quotationCurrency":"EUR","netAssetValueInCurrency":1611.41,"assetUnderManagementK":18057.8907,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-02-22T22:35:56"},{"idVl":48243348,"shareCode":"sh37434","valuationDate":"2019-02-22","transmissionDate":"2019-02-25T22:35:50.04","netAssetValue":1622.38,"assetUnderManagement":18180.8241,"shareNumber":11206.214,"quotationCurrency":"EUR","netAssetValueInCurrency":1622.38,"assetUnderManagementK":18180.8241,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-02-25T22:35:50.64"},{"idVl":48253571,"shareCode":"sh37434","valuationDate":"2019-02-25","transmissionDate":"2019-02-26T22:34:36.437","netAssetValue":1629.27,"assetUnderManagement":18241.4039,"shareNumber":11195.997,"quotationCurrency":"EUR","netAssetValueInCurrency":1629.27,"assetUnderManagementK":18241.4039,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-02-26T22:34:36.903"},{"idVl":48263732,"shareCode":"sh37434","valuationDate":"2019-02-26","transmissionDate":"2019-02-27T22:39:41.967","netAssetValue":1631.25,"assetUnderManagement":18255.6592,"shareNumber":11191.205,"quotationCurrency":"EUR","netAssetValueInCurrency":1631.25,"assetUnderManagementK":18255.6592,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-02-27T22:39:42.2"},{"idVl":48272826,"shareCode":"sh37434","valuationDate":"2019-02-27","transmissionDate":"2019-02-28T22:33:29.21","netAssetValue":1634.4,"assetUnderManagement":18217.2201,"shareNumber":11146.089,"quotationCurrency":"EUR","netAssetValueInCurrency":1634.4,"assetUnderManagementK":18217.2201,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-02-28T22:33:30.35"},{"idVl":48283989,"shareCode":"sh37434","valuationDate":"2019-02-28","transmissionDate":"2019-03-01T22:42:27.757","netAssetValue":1649.18,"assetUnderManagement":18381.9369,"shareNumber":11146.089,"quotationCurrency":"EUR","netAssetValueInCurrency":1649.18,"assetUnderManagementK":18381.9369,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-03-01T22:42:28.04"},{"idVl":48294405,"shareCode":"sh37434","valuationDate":"2019-03-01","transmissionDate":"2019-03-04T22:40:31.227","netAssetValue":1668.08,"assetUnderManagement":18592.5817,"shareNumber":11146.079,"quotationCurrency":"EUR","netAssetValueInCurrency":1668.08,"assetUnderManagementK":18592.5817,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-03-04T22:40:31.45"},{"idVl":48304163,"shareCode":"sh37434","valuationDate":"2019-03-04","transmissionDate":"2019-03-05T22:35:35.217","netAssetValue":1674.06,"assetUnderManagement":18659.9784,"shareNumber":11146.53,"quotationCurrency":"EUR","netAssetValueInCurrency":1674.06,"assetUnderManagementK":18659.9784,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-03-05T22:35:34.483"},{"idVl":48314064,"shareCode":"sh37434","valuationDate":"2019-03-05","transmissionDate":"2019-03-06T22:34:54.903","netAssetValue":1670.87,"assetUnderManagement":18635.4006,"shareNumber":11153.062,"quotationCurrency":"EUR","netAssetValueInCurrency":1670.87,"assetUnderManagementK":18635.4006,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-03-06T22:34:54.96"},{"idVl":48323447,"shareCode":"sh37434","valuationDate":"2019-03-06","transmissionDate":"2019-03-07T22:33:23.973","netAssetValue":1665.81,"assetUnderManagement":18574.847,"shareNumber":11150.626,"quotationCurrency":"EUR","netAssetValueInCurrency":1665.81,"assetUnderManagementK":18574.847,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-03-07T22:33:22.55"},{"idVl":48333403,"shareCode":"sh37434","valuationDate":"2019-03-07","transmissionDate":"2019-03-08T22:35:13.313","netAssetValue":1640.79,"assetUnderManagement":18295.9188,"shareNumber":11150.626,"quotationCurrency":"EUR","netAssetValueInCurrency":1640.79,"assetUnderManagementK":18295.9188,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-03-08T22:35:10.707"},{"idVl":48344111,"shareCode":"sh37434","valuationDate":"2019-03-08","transmissionDate":"2019-03-11T22:35:17.263","netAssetValue":1617.34,"assetUnderManagement":18032.2841,"shareNumber":11149.278,"quotationCurrency":"EUR","netAssetValueInCurrency":1617.34,"assetUnderManagementK":18032.2841,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-03-11T22:35:17.807"},{"idVl":48354519,"shareCode":"sh37434","valuationDate":"2019-03-11","transmissionDate":"2019-03-12T22:35:49.62","netAssetValue":1634.63,"assetUnderManagement":18209.5737,"shareNumber":11139.82,"quotationCurrency":"EUR","netAssetValueInCurrency":1634.63,"assetUnderManagementK":18209.5737,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-03-12T22:35:50.16"},{"idVl":48364168,"shareCode":"sh37434","valuationDate":"2019-03-12","transmissionDate":"2019-03-13T22:34:26.2","netAssetValue":1640.14,"assetUnderManagement":18251.285,"shareNumber":11127.842,"quotationCurrency":"EUR","netAssetValueInCurrency":1640.14,"assetUnderManagementK":18251.285,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-03-13T22:34:26.54"},{"idVl":48373841,"shareCode":"sh37434","valuationDate":"2019-03-13","transmissionDate":"2019-03-14T22:34:41.883","netAssetValue":1656.24,"assetUnderManagement":18397.7826,"shareNumber":11108.134,"quotationCurrency":"EUR","netAssetValueInCurrency":1656.24,"assetUnderManagementK":18397.7826,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-03-14T22:34:42.44"},{"idVl":48383643,"shareCode":"sh37434","valuationDate":"2019-03-14","transmissionDate":"2019-03-15T22:37:12.107","netAssetValue":1674.55,"assetUnderManagement":18593.034,"shareNumber":11103.277,"quotationCurrency":"EUR","netAssetValueInCurrency":1674.55,"assetUnderManagementK":18593.034,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-03-15T22:37:12.573"},{"idVl":48394207,"shareCode":"sh37434","valuationDate":"2019-03-15","transmissionDate":"2019-03-18T22:35:41.683","netAssetValue":1696.91,"assetUnderManagement":18832.8534,"shareNumber":11098.277,"quotationCurrency":"EUR","netAssetValueInCurrency":1696.91,"assetUnderManagementK":18832.8534,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-03-18T22:35:42.02"},{"idVl":48404221,"shareCode":"sh37434","valuationDate":"2019-03-18","transmissionDate":"2019-03-19T22:35:15.547","netAssetValue":1701.41,"assetUnderManagement":18861.3415,"shareNumber":11085.675,"quotationCurrency":"EUR","netAssetValueInCurrency":1701.41,"assetUnderManagementK":18861.3415,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-03-19T22:35:15.507"},{"idVl":48414337,"shareCode":"sh37434","valuationDate":"2019-03-19","transmissionDate":"2019-03-20T22:36:15.657","netAssetValue":1717.97,"assetUnderManagement":19033.1825,"shareNumber":11078.833,"quotationCurrency":"EUR","netAssetValueInCurrency":1717.97,"assetUnderManagementK":19033.1825,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-03-20T22:36:15.06"},{"idVl":48423830,"shareCode":"sh37434","valuationDate":"2019-03-20","transmissionDate":"2019-03-21T22:37:22.343","netAssetValue":1695.06,"assetUnderManagement":18283.4932,"shareNumber":10786.302,"quotationCurrency":"EUR","netAssetValueInCurrency":1695.06,"assetUnderManagementK":18283.4932,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-03-21T22:37:20.323"},{"idVl":48433569,"shareCode":"sh37434","valuationDate":"2019-03-21","transmissionDate":"2019-03-22T22:36:26.627","netAssetValue":1679.97,"assetUnderManagement":18093.5356,"shareNumber":10770.091,"quotationCurrency":"EUR","netAssetValueInCurrency":1679.97,"assetUnderManagementK":18093.5356,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-03-22T22:36:23.523"},{"idVl":48444225,"shareCode":"sh37434","valuationDate":"2019-03-22","transmissionDate":"2019-03-25T22:35:47.493","netAssetValue":1645.79,"assetUnderManagement":17644.152,"shareNumber":10720.744,"quotationCurrency":"EUR","netAssetValueInCurrency":1645.79,"assetUnderManagementK":17644.152,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-03-25T22:35:47.363"},{"idVl":48455013,"shareCode":"sh37434","valuationDate":"2019-03-25","transmissionDate":"2019-03-26T22:44:42.347","netAssetValue":1632.57,"assetUnderManagement":17495.6536,"shareNumber":10716.57,"quotationCurrency":"EUR","netAssetValueInCurrency":1632.57,"assetUnderManagementK":17495.6536,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-03-26T22:44:41.343"},{"idVl":48464167,"shareCode":"sh37434","valuationDate":"2019-03-26","transmissionDate":"2019-03-27T22:35:55.307","netAssetValue":1644.33,"assetUnderManagement":17617.8898,"shareNumber":10714.305,"quotationCurrency":"EUR","netAssetValueInCurrency":1644.33,"assetUnderManagementK":17617.8898,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-03-27T22:35:55.7"},{"idVl":48473832,"shareCode":"sh37434","valuationDate":"2019-03-27","transmissionDate":"2019-03-28T22:34:50.317","netAssetValue":1647.95,"assetUnderManagement":17647.4328,"shareNumber":10708.654,"quotationCurrency":"EUR","netAssetValueInCurrency":1647.95,"assetUnderManagementK":17647.4328,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-03-28T22:34:49.63"},{"idVl":48483556,"shareCode":"sh37434","valuationDate":"2019-03-28","transmissionDate":"2019-03-29T22:34:49.603","netAssetValue":1638.34,"assetUnderManagement":17449.4774,"shareNumber":10650.679,"quotationCurrency":"EUR","netAssetValueInCurrency":1638.34,"assetUnderManagementK":17449.4774,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-03-29T22:34:49.713"},{"idVl":48494227,"shareCode":"sh37434","valuationDate":"2019-03-29","transmissionDate":"2019-04-01T22:35:24.513","netAssetValue":1652.34,"assetUnderManagement":17598.5675,"shareNumber":10650.679,"quotationCurrency":"EUR","netAssetValueInCurrency":1652.34,"assetUnderManagementK":17598.5675,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-04-01T22:35:24.95"},{"idVl":48504599,"shareCode":"sh37434","valuationDate":"2019-04-01","transmissionDate":"2019-04-02T22:35:22.61","netAssetValue":1686.57,"assetUnderManagement":17953.0622,"shareNumber":10644.679,"quotationCurrency":"EUR","netAssetValueInCurrency":1686.57,"assetUnderManagementK":17953.0622,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-04-02T22:35:23.113"},{"idVl":48514468,"shareCode":"sh37434","valuationDate":"2019-04-02","transmissionDate":"2019-04-03T22:34:30.18","netAssetValue":1691.95,"assetUnderManagement":18010.352,"shareNumber":10644.679,"quotationCurrency":"EUR","netAssetValueInCurrency":1691.95,"assetUnderManagementK":18010.352,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-04-03T22:34:29.5"},{"idVl":48524220,"shareCode":"sh37434","valuationDate":"2019-04-03","transmissionDate":"2019-04-04T22:34:09.323","netAssetValue":1715.22,"assetUnderManagement":18261.2201,"shareNumber":10646.537,"quotationCurrency":"EUR","netAssetValueInCurrency":1715.22,"assetUnderManagementK":18261.2201,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-04-04T22:34:09.193"},{"idVl":48533848,"shareCode":"sh37434","valuationDate":"2019-04-04","transmissionDate":"2019-04-05T22:34:28.807","netAssetValue":1713.16,"assetUnderManagement":18239.2663,"shareNumber":10646.537,"quotationCurrency":"EUR","netAssetValueInCurrency":1713.16,"assetUnderManagementK":18239.2663,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-04-05T22:34:28.98"},{"idVl":48544041,"shareCode":"sh37434","valuationDate":"2019-04-05","transmissionDate":"2019-04-08T22:33:27.807","netAssetValue":1710.0,"assetUnderManagement":18205.6307,"shareNumber":10646.537,"quotationCurrency":"EUR","netAssetValueInCurrency":1710.0,"assetUnderManagementK":18205.6307,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-04-08T22:33:27.953"},{"idVl":48553794,"shareCode":"sh37434","valuationDate":"2019-04-08","transmissionDate":"2019-04-09T22:33:24.647","netAssetValue":1696.53,"assetUnderManagement":18062.2476,"shareNumber":10646.537,"quotationCurrency":"EUR","netAssetValueInCurrency":1696.53,"assetUnderManagementK":18062.2476,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-04-09T22:33:25.057"},{"idVl":48562938,"shareCode":"sh37434","valuationDate":"2019-04-09","transmissionDate":"2019-04-10T22:49:41.847","netAssetValue":1688.61,"assetUnderManagement":17979.0399,"shareNumber":10647.238,"quotationCurrency":"EUR","netAssetValueInCurrency":1688.61,"assetUnderManagementK":17979.0399,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-04-10T22:49:42.157"},{"idVl":48571799,"shareCode":"sh37434","valuationDate":"2019-04-10","transmissionDate":"2019-04-11T22:33:33.83","netAssetValue":1693.06,"assetUnderManagement":18026.4142,"shareNumber":10647.238,"quotationCurrency":"EUR","netAssetValueInCurrency":1693.06,"assetUnderManagementK":18026.4142,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-04-11T22:33:34.48"},{"idVl":48580876,"shareCode":"sh37434","valuationDate":"2019-04-11","transmissionDate":"2019-04-12T22:34:09.037","netAssetValue":1708.17,"assetUnderManagement":18186.8667,"shareNumber":10646.931,"quotationCurrency":"EUR","netAssetValueInCurrency":1708.17,"assetUnderManagementK":18186.8667,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-04-12T22:34:09.66"},{"idVl":48593782,"shareCode":"sh37434","valuationDate":"2019-04-12","transmissionDate":"2019-04-15T22:33:57.51","netAssetValue":1728.68,"assetUnderManagement":18372.7942,"shareNumber":10628.166,"quotationCurrency":"EUR","netAssetValueInCurrency":1728.68,"assetUnderManagementK":18372.7942,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-04-15T22:33:57.387"},{"idVl":48604312,"shareCode":"sh37434","valuationDate":"2019-04-15","transmissionDate":"2019-04-16T22:33:53.35","netAssetValue":1741.09,"assetUnderManagement":18504.6601,"shareNumber":10628.166,"quotationCurrency":"EUR","netAssetValueInCurrency":1741.09,"assetUnderManagementK":18504.6601,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2019-04-16T22:33:53.927"},{"idVl":48616366,"shareCode":"sh37434","valuationDate":"2019-04-16","transmissionDate":"2019-04-17T22:33:42.633","netAssetValue":1750.87,"assetUnderManagement":18594.1542,"shareNumber":10619.949,"quotationCurrency":"EUR","netAssetValueInCurrency":1750.87,"assetUnderManagementK":18594.1542,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-04-17T22:33:43.167"},{"idVl":48626138,"shareCode":"sh37434","valuationDate":"2019-04-17","transmissionDate":"2019-04-18T22:34:35.92","netAssetValue":1765.09,"assetUnderManagement":18552.5497,"shareNumber":10510.789,"quotationCurrency":"EUR","netAssetValueInCurrency":1765.09,"assetUnderManagementK":18552.5497,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-04-18T22:34:36.32"},{"idVl":48629341,"shareCode":"sh37434","valuationDate":"2019-04-18","transmissionDate":"2019-04-19T22:33:10.45","netAssetValue":1766.15,"assetUnderManagement":18563.7006,"shareNumber":10510.789,"quotationCurrency":"EUR","netAssetValueInCurrency":1766.15,"assetUnderManagementK":18563.7006,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-04-19T22:33:10.657"},{"idVl":54869311,"shareCode":"sh37434","valuationDate":"2020-02-27","transmissionDate":"2020-02-28T22:43:50.473","netAssetValue":1613.48,"assetUnderManagement":12016.7702,"shareNumber":7447.706,"quotationCurrency":"EUR","netAssetValueInCurrency":1613.48,"assetUnderManagementK":12016.7702,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-02-28T22:43:50.853"},{"idVl":55021731,"shareCode":"sh37434","valuationDate":"2020-02-28","transmissionDate":"2020-03-02T22:36:25.183","netAssetValue":1554.62,"assetUnderManagement":11526.1147,"shareNumber":7414.076,"quotationCurrency":"EUR","netAssetValueInCurrency":1554.62,"assetUnderManagementK":11526.1147,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-03-02T22:36:25.443"},{"idVl":55176835,"shareCode":"sh37434","valuationDate":"2020-03-02","transmissionDate":"2020-03-03T22:47:35.183","netAssetValue":1523.4,"assetUnderManagement":11264.9499,"shareNumber":7394.597,"quotationCurrency":"EUR","netAssetValueInCurrency":1523.4,"assetUnderManagementK":11264.9499,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-03-03T22:47:35.79"},{"idVl":55329429,"shareCode":"sh37434","valuationDate":"2020-03-03","transmissionDate":"2020-03-04T22:44:37.02","netAssetValue":1527.19,"assetUnderManagement":11285.0143,"shareNumber":7389.375,"quotationCurrency":"EUR","netAssetValueInCurrency":1527.19,"assetUnderManagementK":11285.0143,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-03-04T22:44:37.267"},{"idVl":55474265,"shareCode":"sh37434","valuationDate":"2020-03-04","transmissionDate":"2020-03-05T22:40:36.683","netAssetValue":1534.12,"assetUnderManagement":11270.2021,"shareNumber":7346.351,"quotationCurrency":"EUR","netAssetValueInCurrency":1534.12,"assetUnderManagementK":11270.2021,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-03-05T22:40:37.303"},{"idVl":55622795,"shareCode":"sh37434","valuationDate":"2020-03-05","transmissionDate":"2020-03-06T22:41:42.79","netAssetValue":1500.65,"assetUnderManagement":10999.7382,"shareNumber":7329.941,"quotationCurrency":"EUR","netAssetValueInCurrency":1500.65,"assetUnderManagementK":10999.7382,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-03-06T22:41:43.2"},{"idVl":55768008,"shareCode":"sh37434","valuationDate":"2020-03-06","transmissionDate":"2020-03-09T22:48:44.003","netAssetValue":1457.72,"assetUnderManagement":10685.936,"shareNumber":7330.563,"quotationCurrency":"EUR","netAssetValueInCurrency":1457.72,"assetUnderManagementK":10685.936,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-03-09T22:48:44.333"},{"idVl":55917424,"shareCode":"sh37434","valuationDate":"2020-03-09","transmissionDate":"2020-03-10T22:48:52.18","netAssetValue":1325.71,"assetUnderManagement":9620.2139,"shareNumber":7256.617,"quotationCurrency":"EUR","netAssetValueInCurrency":1325.71,"assetUnderManagementK":9620.2139,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":true,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-03-18T16:46:39.397"},{"idVl":56073773,"shareCode":"sh37434","valuationDate":"2020-03-10","transmissionDate":"2020-03-11T22:44:25.09","netAssetValue":1302.82,"assetUnderManagement":9224.0071,"shareNumber":7080.017,"quotationCurrency":"EUR","netAssetValueInCurrency":1302.82,"assetUnderManagementK":9224.0071,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":true,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-03-18T16:46:39.32"},{"idVl":56231655,"shareCode":"sh37434","valuationDate":"2020-03-11","transmissionDate":"2020-03-12T22:49:10.543","netAssetValue":1290.71,"assetUnderManagement":9138.288,"shareNumber":7080.017,"quotationCurrency":"EUR","netAssetValueInCurrency":1290.71,"assetUnderManagementK":9138.288,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":true,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-03-18T16:46:39.117"},{"idVl":56385394,"shareCode":"sh37434","valuationDate":"2020-03-12","transmissionDate":"2020-03-13T23:00:46.573","netAssetValue":1143.27,"assetUnderManagement":8094.4372,"shareNumber":7080.017,"quotationCurrency":"EUR","netAssetValueInCurrency":1143.27,"assetUnderManagementK":8094.4372,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":true,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-03-18T16:46:38.787"},{"idVl":56538931,"shareCode":"sh37434","valuationDate":"2020-03-13","transmissionDate":"2020-03-16T22:56:01.213","netAssetValue":1136.29,"assetUnderManagement":8040.0954,"shareNumber":7075.704,"quotationCurrency":"EUR","netAssetValueInCurrency":1136.29,"assetUnderManagementK":8040.0954,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":true,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-03-18T16:46:38.507"},{"idVl":56696368,"shareCode":"sh37434","valuationDate":"2020-03-16","transmissionDate":"2020-03-17T23:07:27.547","netAssetValue":1049.51,"assetUnderManagement":7287.6385,"shareNumber":6943.847,"quotationCurrency":"EUR","netAssetValueInCurrency":1049.51,"assetUnderManagementK":7287.6385,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":true,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-03-18T16:46:38.193"},{"idVl":56850437,"shareCode":"sh37434","valuationDate":"2020-03-17","transmissionDate":"2020-03-19T00:40:59.57","netAssetValue":1037.23,"assetUnderManagement":7213.8918,"shareNumber":6954.937,"quotationCurrency":"EUR","netAssetValueInCurrency":1037.23,"assetUnderManagementK":7213.8918,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-03-19T00:40:59.85"},{"idVl":57004649,"shareCode":"sh37434","valuationDate":"2020-03-18","transmissionDate":"2020-03-19T23:37:36.463","netAssetValue":983.4,"assetUnderManagement":6774.2659,"shareNumber":6888.576,"quotationCurrency":"EUR","netAssetValueInCurrency":983.4,"assetUnderManagementK":6774.2659,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-03-19T23:37:36.93"},{"idVl":57154015,"shareCode":"sh37434","valuationDate":"2020-03-19","transmissionDate":"2020-03-20T22:46:03.403","netAssetValue":980.94,"assetUnderManagement":6757.3203,"shareNumber":6888.576,"quotationCurrency":"EUR","netAssetValueInCurrency":980.94,"assetUnderManagementK":6757.3203,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-03-20T22:46:03.767"},{"idVl":57309005,"shareCode":"sh37434","valuationDate":"2020-03-20","transmissionDate":"2020-03-24T00:32:08.7","netAssetValue":1016.27,"assetUnderManagement":6990.552,"shareNumber":6878.631,"quotationCurrency":"EUR","netAssetValueInCurrency":1016.27,"assetUnderManagementK":6990.552,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-03-24T00:32:09.063"},{"idVl":57463891,"shareCode":"sh37434","valuationDate":"2020-03-23","transmissionDate":"2020-03-24T23:57:29.48","netAssetValue":991.71,"assetUnderManagement":6821.2191,"shareNumber":6878.204,"quotationCurrency":"EUR","netAssetValueInCurrency":991.71,"assetUnderManagementK":6821.2191,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-03-24T23:57:29.67"},{"idVl":57608611,"shareCode":"sh37434","valuationDate":"2020-03-24","transmissionDate":"2020-03-25T22:49:48.683","netAssetValue":1066.13,"assetUnderManagement":7332.4307,"shareNumber":6877.579,"quotationCurrency":"EUR","netAssetValueInCurrency":1066.13,"assetUnderManagementK":7332.4307,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-03-25T22:49:49.117"},{"idVl":57763179,"shareCode":"sh37434","valuationDate":"2020-03-25","transmissionDate":"2020-03-27T00:07:12.15","netAssetValue":1104.45,"assetUnderManagement":7595.9994,"shareNumber":6877.579,"quotationCurrency":"EUR","netAssetValueInCurrency":1104.45,"assetUnderManagementK":7595.9994,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-03-27T00:07:12.523"},{"idVl":57917837,"shareCode":"sh37434","valuationDate":"2020-03-26","transmissionDate":"2020-03-28T00:12:36.27","netAssetValue":1133.04,"assetUnderManagement":7792.5796,"shareNumber":6877.579,"quotationCurrency":"EUR","netAssetValueInCurrency":1133.04,"assetUnderManagementK":7792.5796,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-03-28T00:12:36.357"},{"idVl":58056511,"shareCode":"sh37434","valuationDate":"2020-03-27","transmissionDate":"2020-03-30T23:14:29.563","netAssetValue":1103.64,"assetUnderManagement":7590.3985,"shareNumber":6877.579,"quotationCurrency":"EUR","netAssetValueInCurrency":1103.64,"assetUnderManagementK":7590.3985,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-03-30T23:14:29.84"},{"idVl":58198723,"shareCode":"sh37434","valuationDate":"2020-03-30","transmissionDate":"2020-03-31T23:37:08.77","netAssetValue":1091.88,"assetUnderManagement":7509.5291,"shareNumber":6877.579,"quotationCurrency":"EUR","netAssetValueInCurrency":1091.88,"assetUnderManagementK":7509.5291,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-03-31T23:37:09.487"},{"idVl":58338941,"shareCode":"sh37434","valuationDate":"2020-03-31","transmissionDate":"2020-04-01T23:32:02.463","netAssetValue":1108.68,"assetUnderManagement":7625.0779,"shareNumber":6877.579,"quotationCurrency":"EUR","netAssetValueInCurrency":1108.68,"assetUnderManagementK":7625.0779,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-04-01T23:32:02.53"},{"idVl":58481264,"shareCode":"sh37434","valuationDate":"2020-04-01","transmissionDate":"2020-04-03T00:01:30.293","netAssetValue":1093.6,"assetUnderManagement":7468.8523,"shareNumber":6829.579,"quotationCurrency":"EUR","netAssetValueInCurrency":1093.6,"assetUnderManagementK":7468.8523,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-04-03T00:01:31.09"},{"idVl":49784603,"shareCode":"sh37434","valuationDate":"2019-10-02","transmissionDate":"2019-10-03T22:34:35.88","netAssetValue":1652.86,"assetUnderManagement":17228.3136,"shareNumber":10423.3,"quotationCurrency":"EUR","netAssetValueInCurrency":1652.86,"assetUnderManagementK":17228.3136,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-10-03T22:34:36.3"},{"idVl":49794843,"shareCode":"sh37434","valuationDate":"2019-10-03","transmissionDate":"2019-10-04T22:33:22.127","netAssetValue":1644.36,"assetUnderManagement":17141.4599,"shareNumber":10424.351,"quotationCurrency":"EUR","netAssetValueInCurrency":1644.36,"assetUnderManagementK":17141.4599,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-10-04T22:33:23.323"},{"idVl":49799787,"shareCode":"sh37434","valuationDate":"2019-10-04","transmissionDate":"2019-10-07T18:22:15.21","netAssetValue":1660.8,"assetUnderManagement":17438.4532,"shareNumber":10500.01,"quotationCurrency":"EUR","netAssetValueInCurrency":1660.8,"assetUnderManagementK":17438.4532,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-10-07T18:22:11.75"},{"idVl":49816685,"shareCode":"sh37434","valuationDate":"2019-10-07","transmissionDate":"2019-10-08T22:36:05.263","netAssetValue":1669.5,"assetUnderManagement":17529.7729,"shareNumber":10500.01,"quotationCurrency":"EUR","netAssetValueInCurrency":1669.5,"assetUnderManagementK":17529.7729,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-10-08T22:36:05.627"},{"idVl":49826453,"shareCode":"sh37434","valuationDate":"2019-10-08","transmissionDate":"2019-10-09T22:33:05.49","netAssetValue":1648.6,"assetUnderManagement":17310.3244,"shareNumber":10500.01,"quotationCurrency":"EUR","netAssetValueInCurrency":1648.6,"assetUnderManagementK":17310.3244,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-10-09T22:33:06.373"},{"idVl":49836518,"shareCode":"sh37434","valuationDate":"2019-10-09","transmissionDate":"2019-10-10T23:09:15.757","netAssetValue":1646.98,"assetUnderManagement":17293.3275,"shareNumber":10500.01,"quotationCurrency":"EUR","netAssetValueInCurrency":1646.98,"assetUnderManagementK":17293.3275,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-10-10T23:09:16.413"},{"idVl":49846861,"shareCode":"sh37434","valuationDate":"2019-10-10","transmissionDate":"2019-10-11T22:33:36.923","netAssetValue":1671.2,"assetUnderManagement":17546.4732,"shareNumber":10499.308,"quotationCurrency":"EUR","netAssetValueInCurrency":1671.2,"assetUnderManagementK":17546.4732,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-10-11T22:33:37.31"},{"idVl":49857719,"shareCode":"sh37434","valuationDate":"2019-10-11","transmissionDate":"2019-10-14T22:34:00.497","netAssetValue":1733.21,"assetUnderManagement":18187.9704,"shareNumber":10493.782,"quotationCurrency":"EUR","netAssetValueInCurrency":1733.21,"assetUnderManagementK":18187.9704,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-10-14T22:34:01.083"},{"idVl":49868281,"shareCode":"sh37434","valuationDate":"2019-10-14","transmissionDate":"2019-10-15T22:34:33.543","netAssetValue":1720.04,"assetUnderManagement":18038.9343,"shareNumber":10487.482,"quotationCurrency":"EUR","netAssetValueInCurrency":1720.04,"assetUnderManagementK":18038.9343,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-10-15T22:34:33.98"},{"idVl":49878630,"shareCode":"sh37434","valuationDate":"2019-10-15","transmissionDate":"2019-10-16T22:34:18.697","netAssetValue":1749.48,"assetUnderManagement":18345.8652,"shareNumber":10486.411,"quotationCurrency":"EUR","netAssetValueInCurrency":1749.48,"assetUnderManagementK":18345.8652,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-10-16T22:34:19.097"},{"idVl":49888697,"shareCode":"sh37434","valuationDate":"2019-10-16","transmissionDate":"2019-10-17T22:34:32.763","netAssetValue":1749.65,"assetUnderManagement":18340.2193,"shareNumber":10482.198,"quotationCurrency":"EUR","netAssetValueInCurrency":1749.65,"assetUnderManagementK":18340.2193,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-10-17T22:34:32.997"},{"idVl":49893353,"shareCode":"sh37434","valuationDate":"2019-10-17","transmissionDate":"2019-10-18T16:07:26.473","netAssetValue":1741.79,"assetUnderManagement":18257.8696,"shareNumber":10482.198,"quotationCurrency":"EUR","netAssetValueInCurrency":1741.79,"assetUnderManagementK":18257.8696,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-10-18T16:07:25.95"},{"idVl":49912105,"shareCode":"sh37434","valuationDate":"2019-10-18","transmissionDate":"2019-10-21T22:39:07.53","netAssetValue":1731.62,"assetUnderManagement":18171.2246,"shareNumber":10493.771,"quotationCurrency":"EUR","netAssetValueInCurrency":1731.62,"assetUnderManagementK":18171.2246,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-10-21T22:39:07.36"},{"idVl":49921922,"shareCode":"sh37434","valuationDate":"2019-10-21","transmissionDate":"2019-10-22T22:34:39.017","netAssetValue":1758.77,"assetUnderManagement":18461.3831,"shareNumber":10496.725,"quotationCurrency":"EUR","netAssetValueInCurrency":1758.77,"assetUnderManagementK":18461.3831,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-10-22T22:34:37.647"},{"idVl":49939190,"shareCode":"sh37434","valuationDate":"2019-10-23","transmissionDate":"2019-10-24T22:34:35.74","netAssetValue":1748.75,"assetUnderManagement":18356.339,"shareNumber":10496.816,"quotationCurrency":"EUR","netAssetValueInCurrency":1748.75,"assetUnderManagementK":18356.339,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-10-24T22:34:35.09"},{"idVl":49950580,"shareCode":"sh37434","valuationDate":"2019-10-24","transmissionDate":"2019-10-26T15:23:07.517","netAssetValue":1731.2,"assetUnderManagement":18172.1325,"shareNumber":10496.816,"quotationCurrency":"EUR","netAssetValueInCurrency":1731.2,"assetUnderManagementK":18172.1325,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-10-26T15:23:07.7"},{"idVl":49961217,"shareCode":"sh37434","valuationDate":"2019-10-25","transmissionDate":"2019-10-28T22:37:42.267","netAssetValue":1733.77,"assetUnderManagement":18217.3283,"shareNumber":10507.346,"quotationCurrency":"EUR","netAssetValueInCurrency":1733.77,"assetUnderManagementK":18217.3283,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-10-28T22:37:42.847"},{"idVl":49971509,"shareCode":"sh37434","valuationDate":"2019-10-28","transmissionDate":"2019-10-29T22:34:34.637","netAssetValue":1740.08,"assetUnderManagement":18280.5762,"shareNumber":10505.54,"quotationCurrency":"EUR","netAssetValueInCurrency":1740.08,"assetUnderManagementK":18280.5762,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-10-29T22:34:34.743"},{"idVl":49981706,"shareCode":"sh37434","valuationDate":"2019-10-29","transmissionDate":"2019-10-30T22:33:45.803","netAssetValue":1738.02,"assetUnderManagement":18263.3784,"shareNumber":10508.14,"quotationCurrency":"EUR","netAssetValueInCurrency":1738.02,"assetUnderManagementK":18263.3784,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-10-30T22:33:46.1"},{"idVl":49991426,"shareCode":"sh37434","valuationDate":"2019-10-30","transmissionDate":"2019-10-31T22:33:38.96","netAssetValue":1733.99,"assetUnderManagement":18171.1895,"shareNumber":10479.365,"quotationCurrency":"EUR","netAssetValueInCurrency":1733.99,"assetUnderManagementK":18171.1895,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-10-31T22:33:39.167"},{"idVl":50002669,"shareCode":"sh37434","valuationDate":"2019-10-31","transmissionDate":"2019-11-04T22:33:55.62","netAssetValue":1725.31,"assetUnderManagement":17757.7422,"shareNumber":10292.454,"quotationCurrency":"EUR","netAssetValueInCurrency":1725.31,"assetUnderManagementK":17757.7422,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-11-04T22:33:56.077"},{"idVl":50013772,"shareCode":"sh37434","valuationDate":"2019-11-04","transmissionDate":"2019-11-05T22:36:16.593","netAssetValue":1773.51,"assetUnderManagement":18253.781,"shareNumber":10292.454,"quotationCurrency":"EUR","netAssetValueInCurrency":1773.51,"assetUnderManagementK":18253.781,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-11-05T22:36:16.997"},{"idVl":50023333,"shareCode":"sh37434","valuationDate":"2019-11-05","transmissionDate":"2019-11-06T22:33:58.667","netAssetValue":1777.52,"assetUnderManagement":18233.4368,"shareNumber":10257.749,"quotationCurrency":"EUR","netAssetValueInCurrency":1777.52,"assetUnderManagementK":18233.4368,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-11-06T22:33:58.82"},{"idVl":50033331,"shareCode":"sh37434","valuationDate":"2019-11-06","transmissionDate":"2019-11-07T22:34:25.403","netAssetValue":1762.66,"assetUnderManagement":18080.4565,"shareNumber":10257.436,"quotationCurrency":"EUR","netAssetValueInCurrency":1762.66,"assetUnderManagementK":18080.4565,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-11-07T22:34:25.65"},{"idVl":48980891,"shareCode":"sh37434","valuationDate":"2019-06-13","transmissionDate":"2019-06-14T22:33:02.47","netAssetValue":1645.52,"assetUnderManagement":16988.3895,"shareNumber":10324.023,"quotationCurrency":"EUR","netAssetValueInCurrency":1645.52,"assetUnderManagementK":16988.3895,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-06-14T22:33:02.88"},{"idVl":48991528,"shareCode":"sh37434","valuationDate":"2019-06-14","transmissionDate":"2019-06-17T22:34:04.203","netAssetValue":1632.14,"assetUnderManagement":16846.0326,"shareNumber":10321.415,"quotationCurrency":"EUR","netAssetValueInCurrency":1632.14,"assetUnderManagementK":16846.0326,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-06-17T22:34:04.52"},{"idVl":49001567,"shareCode":"sh37434","valuationDate":"2019-06-17","transmissionDate":"2019-06-19T01:53:03.23","netAssetValue":1626.49,"assetUnderManagement":16770.7099,"shareNumber":10310.98,"quotationCurrency":"EUR","netAssetValueInCurrency":1626.49,"assetUnderManagementK":16770.7099,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-06-19T01:53:03.383"},{"idVl":49011295,"shareCode":"sh37434","valuationDate":"2019-06-18","transmissionDate":"2019-06-19T22:33:58.59","netAssetValue":1651.92,"assetUnderManagement":17030.7426,"shareNumber":10309.663,"quotationCurrency":"EUR","netAssetValueInCurrency":1651.92,"assetUnderManagementK":17030.7426,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-06-19T22:33:59.02"},{"idVl":49020739,"shareCode":"sh37434","valuationDate":"2019-06-19","transmissionDate":"2019-06-20T22:33:22.553","netAssetValue":1660.85,"assetUnderManagement":17122.6886,"shareNumber":10309.591,"quotationCurrency":"EUR","netAssetValueInCurrency":1660.85,"assetUnderManagementK":17122.6886,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-06-20T22:33:22.893"},{"idVl":49030775,"shareCode":"sh37434","valuationDate":"2019-06-20","transmissionDate":"2019-06-21T22:35:09.26","netAssetValue":1662.43,"assetUnderManagement":17109.9781,"shareNumber":10292.114,"quotationCurrency":"EUR","netAssetValueInCurrency":1662.43,"assetUnderManagementK":17109.9781,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-06-21T22:35:09.453"},{"idVl":49040831,"shareCode":"sh37434","valuationDate":"2019-06-21","transmissionDate":"2019-06-24T22:33:58.687","netAssetValue":1659.56,"assetUnderManagement":17080.4663,"shareNumber":10292.114,"quotationCurrency":"EUR","netAssetValueInCurrency":1659.56,"assetUnderManagementK":17080.4663,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-06-24T22:33:58.917"},{"idVl":49050963,"shareCode":"sh37434","valuationDate":"2019-06-24","transmissionDate":"2019-06-25T22:34:10.107","netAssetValue":1643.6,"assetUnderManagement":16916.2086,"shareNumber":10292.114,"quotationCurrency":"EUR","netAssetValueInCurrency":1643.6,"assetUnderManagementK":16916.2086,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-06-25T22:34:10.55"},{"idVl":49060651,"shareCode":"sh37434","valuationDate":"2019-06-25","transmissionDate":"2019-06-26T22:33:03.38","netAssetValue":1655.83,"assetUnderManagement":17037.817,"shareNumber":10289.592,"quotationCurrency":"EUR","netAssetValueInCurrency":1655.83,"assetUnderManagementK":17037.817,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-06-26T22:33:03.653"},{"idVl":49070214,"shareCode":"sh37434","valuationDate":"2019-06-26","transmissionDate":"2019-06-27T22:34:04.22","netAssetValue":1661.25,"assetUnderManagement":17093.6736,"shareNumber":10289.592,"quotationCurrency":"EUR","netAssetValueInCurrency":1661.25,"assetUnderManagementK":17093.6736,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-06-27T22:34:04.81"},{"idVl":49079846,"shareCode":"sh37434","valuationDate":"2019-06-27","transmissionDate":"2019-06-28T22:34:48.207","netAssetValue":1671.09,"assetUnderManagement":17194.9048,"shareNumber":10289.592,"quotationCurrency":"EUR","netAssetValueInCurrency":1671.09,"assetUnderManagementK":17194.9048,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-06-28T22:34:48.56"},{"idVl":49090632,"shareCode":"sh37434","valuationDate":"2019-06-28","transmissionDate":"2019-07-01T22:34:42.003","netAssetValue":1689.5,"assetUnderManagement":17384.2868,"shareNumber":10289.592,"quotationCurrency":"EUR","netAssetValueInCurrency":1689.5,"assetUnderManagementK":17384.2868,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-07-01T22:34:38.443"},{"idVl":49100780,"shareCode":"sh37434","valuationDate":"2019-07-01","transmissionDate":"2019-07-02T22:33:59.92","netAssetValue":1692.27,"assetUnderManagement":17334.3781,"shareNumber":10243.238,"quotationCurrency":"EUR","netAssetValueInCurrency":1692.27,"assetUnderManagementK":17334.3781,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-07-02T22:33:58.85"},{"idVl":49110330,"shareCode":"sh37434","valuationDate":"2019-07-02","transmissionDate":"2019-07-03T22:34:08.95","netAssetValue":1687.89,"assetUnderManagement":17289.4705,"shareNumber":10243.238,"quotationCurrency":"EUR","netAssetValueInCurrency":1687.89,"assetUnderManagementK":17289.4705,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-07-03T22:34:09.12"},{"idVl":49119339,"shareCode":"sh37434","valuationDate":"2019-07-03","transmissionDate":"2019-07-04T22:33:07.9","netAssetValue":1700.3,"assetUnderManagement":17418.7298,"shareNumber":10244.448,"quotationCurrency":"EUR","netAssetValueInCurrency":1700.3,"assetUnderManagementK":17418.7298,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-07-04T22:33:08.25"},{"idVl":49128758,"shareCode":"sh37434","valuationDate":"2019-07-04","transmissionDate":"2019-07-05T22:33:36.06","netAssetValue":1703.2,"assetUnderManagement":17432.4182,"shareNumber":10235.057,"quotationCurrency":"EUR","netAssetValueInCurrency":1703.2,"assetUnderManagementK":17432.4182,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-07-05T22:33:35.22"},{"idVl":49139009,"shareCode":"sh37434","valuationDate":"2019-07-05","transmissionDate":"2019-07-08T22:55:04.897","netAssetValue":1701.6,"assetUnderManagement":17416.0021,"shareNumber":10235.057,"quotationCurrency":"EUR","netAssetValueInCurrency":1701.6,"assetUnderManagementK":17416.0021,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-07-08T22:55:03.4"},{"idVl":49148719,"shareCode":"sh37434","valuationDate":"2019-07-08","transmissionDate":"2019-07-09T22:33:12.287","netAssetValue":1690.82,"assetUnderManagement":17334.6583,"shareNumber":10252.218,"quotationCurrency":"EUR","netAssetValueInCurrency":1690.82,"assetUnderManagementK":17334.6583,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-07-09T22:33:12.443"},{"idVl":49158741,"shareCode":"sh37434","valuationDate":"2019-07-09","transmissionDate":"2019-07-10T22:34:20.667","netAssetValue":1673.16,"assetUnderManagement":17152.5126,"shareNumber":10251.566,"quotationCurrency":"EUR","netAssetValueInCurrency":1673.16,"assetUnderManagementK":17152.5126,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-07-10T22:34:21.06"},{"idVl":49168023,"shareCode":"sh37434","valuationDate":"2019-07-10","transmissionDate":"2019-07-11T22:33:14.343","netAssetValue":1671.11,"assetUnderManagement":17106.9668,"shareNumber":10236.874,"quotationCurrency":"EUR","netAssetValueInCurrency":1671.11,"assetUnderManagementK":17106.9668,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-07-11T22:33:13.363"},{"idVl":49177731,"shareCode":"sh37434","valuationDate":"2019-07-11","transmissionDate":"2019-07-12T22:34:11.677","netAssetValue":1673.53,"assetUnderManagement":17131.7236,"shareNumber":10236.874,"quotationCurrency":"EUR","netAssetValueInCurrency":1673.53,"assetUnderManagementK":17131.7236,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-07-12T22:34:10.813"},{"idVl":49188317,"shareCode":"sh37434","valuationDate":"2019-07-12","transmissionDate":"2019-07-15T22:37:10.447","netAssetValue":1681.91,"assetUnderManagement":17217.5999,"shareNumber":10236.874,"quotationCurrency":"EUR","netAssetValueInCurrency":1681.91,"assetUnderManagementK":17217.5999,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-07-15T22:37:06.98"},{"idVl":49198049,"shareCode":"sh37434","valuationDate":"2019-07-15","transmissionDate":"2019-07-16T22:33:05.677","netAssetValue":1679.75,"assetUnderManagement":17195.4853,"shareNumber":10236.874,"quotationCurrency":"EUR","netAssetValueInCurrency":1679.75,"assetUnderManagementK":17195.4853,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-07-16T22:33:05.083"},{"idVl":49208766,"shareCode":"sh37434","valuationDate":"2019-07-16","transmissionDate":"2019-07-17T22:37:49.45","netAssetValue":1680.54,"assetUnderManagement":17187.1758,"shareNumber":10227.155,"quotationCurrency":"EUR","netAssetValueInCurrency":1680.54,"assetUnderManagementK":17187.1758,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-07-17T22:37:48.74"},{"idVl":49217773,"shareCode":"sh37434","valuationDate":"2019-07-17","transmissionDate":"2019-07-18T22:34:27.613","netAssetValue":1661.65,"assetUnderManagement":16993.7772,"shareNumber":10226.989,"quotationCurrency":"EUR","netAssetValueInCurrency":1661.65,"assetUnderManagementK":16993.7772,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-07-18T22:34:26.67"},{"idVl":49227912,"shareCode":"sh37434","valuationDate":"2019-07-18","transmissionDate":"2019-07-19T22:37:17.713","netAssetValue":1644.79,"assetUnderManagement":16821.2895,"shareNumber":10226.989,"quotationCurrency":"EUR","netAssetValueInCurrency":1644.79,"assetUnderManagementK":16821.2895,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-07-19T22:37:17.633"},{"idVl":49238073,"shareCode":"sh37434","valuationDate":"2019-07-19","transmissionDate":"2019-07-22T22:35:21.32","netAssetValue":1656.66,"assetUnderManagement":16925.9062,"shareNumber":10216.88,"quotationCurrency":"EUR","netAssetValueInCurrency":1656.66,"assetUnderManagementK":16925.9062,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-07-22T22:35:21.22"},{"idVl":51152846,"shareCode":"sh37434","valuationDate":"2020-01-23","transmissionDate":"2020-01-24T22:37:46.717","netAssetValue":1745.78,"assetUnderManagement":16750.776,"shareNumber":9594.961,"quotationCurrency":"EUR","netAssetValueInCurrency":1745.78,"assetUnderManagementK":16750.776,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-01-24T22:37:46.9"},{"idVl":51298851,"shareCode":"sh37434","valuationDate":"2020-01-24","transmissionDate":"2020-01-27T22:39:00.017","netAssetValue":1749.65,"assetUnderManagement":16788.9947,"shareNumber":9595.628,"quotationCurrency":"EUR","netAssetValueInCurrency":1749.65,"assetUnderManagementK":16788.9947,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-01-27T22:39:00.22"},{"idVl":51447015,"shareCode":"sh37434","valuationDate":"2020-01-27","transmissionDate":"2020-01-28T22:38:34.073","netAssetValue":1723.45,"assetUnderManagement":16537.6796,"shareNumber":9595.628,"quotationCurrency":"EUR","netAssetValueInCurrency":1723.45,"assetUnderManagementK":16537.6796,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-01-28T22:38:34.727"},{"idVl":51593790,"shareCode":"sh37434","valuationDate":"2020-01-28","transmissionDate":"2020-01-29T22:34:29.163","netAssetValue":1730.54,"assetUnderManagement":15637.4122,"shareNumber":9036.143,"quotationCurrency":"EUR","netAssetValueInCurrency":1730.54,"assetUnderManagementK":15637.4122,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-01-29T22:34:29.587"},{"idVl":51738736,"shareCode":"sh37434","valuationDate":"2020-01-29","transmissionDate":"2020-01-30T22:39:16.67","netAssetValue":1731.32,"assetUnderManagement":15287.1735,"shareNumber":8829.73,"quotationCurrency":"EUR","netAssetValueInCurrency":1731.32,"assetUnderManagementK":15287.1735,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-01-30T22:39:16.76"},{"idVl":51886521,"shareCode":"sh37434","valuationDate":"2020-01-30","transmissionDate":"2020-01-31T22:37:55.333","netAssetValue":1724.31,"assetUnderManagement":15218.0167,"shareNumber":8825.533,"quotationCurrency":"EUR","netAssetValueInCurrency":1724.31,"assetUnderManagementK":15218.0167,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-01-31T22:37:55.55"},{"idVl":52034242,"shareCode":"sh37434","valuationDate":"2020-01-31","transmissionDate":"2020-02-03T22:36:10.697","netAssetValue":1712.53,"assetUnderManagement":15041.9112,"shareNumber":8783.442,"quotationCurrency":"EUR","netAssetValueInCurrency":1712.53,"assetUnderManagementK":15041.9112,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-02-03T22:36:10.953"},{"idVl":52179615,"shareCode":"sh37434","valuationDate":"2020-02-03","transmissionDate":"2020-02-04T22:34:32.197","netAssetValue":1708.69,"assetUnderManagement":14997.8572,"shareNumber":8777.358,"quotationCurrency":"EUR","netAssetValueInCurrency":1708.69,"assetUnderManagementK":14997.8572,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-02-04T22:34:32.337"},{"idVl":52325312,"shareCode":"sh37434","valuationDate":"2020-02-04","transmissionDate":"2020-02-05T22:38:14.807","netAssetValue":1721.61,"assetUnderManagement":15105.6186,"shareNumber":8774.091,"quotationCurrency":"EUR","netAssetValueInCurrency":1721.61,"assetUnderManagementK":15105.6186,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-02-05T22:38:15.497"},{"idVl":52467746,"shareCode":"sh37434","valuationDate":"2020-02-05","transmissionDate":"2020-02-06T22:38:08.283","netAssetValue":1730.65,"assetUnderManagement":15184.9295,"shareNumber":8774.091,"quotationCurrency":"EUR","netAssetValueInCurrency":1730.65,"assetUnderManagementK":15184.9295,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-02-06T22:38:08.703"},{"idVl":52611004,"shareCode":"sh37434","valuationDate":"2020-02-06","transmissionDate":"2020-02-07T22:34:50.91","netAssetValue":1743.7,"assetUnderManagement":15276.7567,"shareNumber":8761.091,"quotationCurrency":"EUR","netAssetValueInCurrency":1743.7,"assetUnderManagementK":15276.7567,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-02-07T22:34:51.39"},{"idVl":52762653,"shareCode":"sh37434","valuationDate":"2020-02-07","transmissionDate":"2020-02-10T22:37:36.407","netAssetValue":1732.4,"assetUnderManagement":13188.9878,"shareNumber":7613.091,"quotationCurrency":"EUR","netAssetValueInCurrency":1732.4,"assetUnderManagementK":13188.9878,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-02-10T22:37:36.647"},{"idVl":52916117,"shareCode":"sh37434","valuationDate":"2020-02-10","transmissionDate":"2020-02-11T22:38:03.853","netAssetValue":1725.14,"assetUnderManagement":12833.681,"shareNumber":7439.183,"quotationCurrency":"EUR","netAssetValueInCurrency":1725.14,"assetUnderManagementK":12833.681,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-02-11T22:38:04.163"},{"idVl":53061351,"shareCode":"sh37434","valuationDate":"2020-02-11","transmissionDate":"2020-02-12T22:38:33.12","netAssetValue":1734.93,"assetUnderManagement":12905.0995,"shareNumber":7438.397,"quotationCurrency":"EUR","netAssetValueInCurrency":1734.93,"assetUnderManagementK":12905.0995,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-02-12T22:38:33.213"},{"idVl":53214924,"shareCode":"sh37434","valuationDate":"2020-02-12","transmissionDate":"2020-02-13T22:38:43.967","netAssetValue":1748.33,"assetUnderManagement":12968.1588,"shareNumber":7417.414,"quotationCurrency":"EUR","netAssetValueInCurrency":1748.33,"assetUnderManagementK":12968.1588,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-02-13T22:38:44.47"},{"idVl":53371203,"shareCode":"sh37434","valuationDate":"2020-02-13","transmissionDate":"2020-02-14T22:35:31.24","netAssetValue":1749.48,"assetUnderManagement":12973.8497,"shareNumber":7415.823,"quotationCurrency":"EUR","netAssetValueInCurrency":1749.48,"assetUnderManagementK":12973.8497,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-02-14T22:35:31.603"},{"idVl":53527104,"shareCode":"sh37434","valuationDate":"2020-02-14","transmissionDate":"2020-02-17T22:34:35.91","netAssetValue":1756.22,"assetUnderManagement":13341.7499,"shareNumber":7596.823,"quotationCurrency":"EUR","netAssetValueInCurrency":1756.22,"assetUnderManagementK":13341.7499,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-02-17T22:34:36.36"},{"idVl":53683800,"shareCode":"sh37434","valuationDate":"2020-02-17","transmissionDate":"2020-02-18T22:34:09.397","netAssetValue":1762.0,"assetUnderManagement":13365.4237,"shareNumber":7585.345,"quotationCurrency":"EUR","netAssetValueInCurrency":1762.0,"assetUnderManagementK":13365.4237,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-02-18T22:34:09.717"},{"idVl":53830090,"shareCode":"sh37434","valuationDate":"2020-02-18","transmissionDate":"2020-02-19T22:37:30.737","netAssetValue":1755.28,"assetUnderManagement":13308.3861,"shareNumber":7581.905,"quotationCurrency":"EUR","netAssetValueInCurrency":1755.28,"assetUnderManagementK":13308.3861,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-02-19T22:37:31.46"},{"idVl":53988379,"shareCode":"sh37434","valuationDate":"2020-02-19","transmissionDate":"2020-02-20T22:40:59.633","netAssetValue":1752.97,"assetUnderManagement":13338.377,"shareNumber":7609.011,"quotationCurrency":"EUR","netAssetValueInCurrency":1752.97,"assetUnderManagementK":13338.377,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-02-20T22:41:00.01"},{"idVl":54143775,"shareCode":"sh37434","valuationDate":"2020-02-20","transmissionDate":"2020-02-21T22:41:31.97","netAssetValue":1748.39,"assetUnderManagement":13302.6597,"shareNumber":7608.504,"quotationCurrency":"EUR","netAssetValueInCurrency":1748.39,"assetUnderManagementK":13302.6597,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-02-21T22:41:32.203"},{"idVl":54295927,"shareCode":"sh37434","valuationDate":"2020-02-21","transmissionDate":"2020-02-24T22:41:53.87","netAssetValue":1747.24,"assetUnderManagement":13290.0886,"shareNumber":7606.29,"quotationCurrency":"EUR","netAssetValueInCurrency":1747.24,"assetUnderManagementK":13290.0886,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-02-24T22:41:54.07"},{"idVl":54445282,"shareCode":"sh37434","valuationDate":"2020-02-24","transmissionDate":"2020-02-25T22:48:40.47","netAssetValue":1693.38,"assetUnderManagement":12874.9678,"shareNumber":7603.105,"quotationCurrency":"EUR","netAssetValueInCurrency":1693.38,"assetUnderManagementK":12874.9678,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-02-25T22:48:40.687"},{"idVl":54592855,"shareCode":"sh37434","valuationDate":"2020-02-25","transmissionDate":"2020-02-26T22:36:23.337","netAssetValue":1669.79,"assetUnderManagement":12675.3433,"shareNumber":7590.965,"quotationCurrency":"EUR","netAssetValueInCurrency":1669.79,"assetUnderManagementK":12675.3433,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-02-26T22:36:23.907"},{"idVl":54738705,"shareCode":"sh37434","valuationDate":"2020-02-26","transmissionDate":"2020-02-27T23:54:37.37","netAssetValue":1671.79,"assetUnderManagement":12681.272,"shareNumber":7585.427,"quotationCurrency":"EUR","netAssetValueInCurrency":1671.79,"assetUnderManagementK":12681.272,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-02-27T23:54:37.433"},{"idVl":44434010,"shareCode":"sh37434","valuationDate":"2017-08-23","transmissionDate":"2017-08-24T23:27:59.097","netAssetValue":1970.23,"assetUnderManagement":10466.9291,"shareNumber":5312.537,"quotationCurrency":"EUR","netAssetValueInCurrency":1970.23,"assetUnderManagementK":10466.9291,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-08-24T23:28:13.347"},{"idVl":44445162,"shareCode":"sh37434","valuationDate":"2017-08-24","transmissionDate":"2017-08-25T22:35:37.83","netAssetValue":1969.5,"assetUnderManagement":10490.6416,"shareNumber":5326.537,"quotationCurrency":"EUR","netAssetValueInCurrency":1969.5,"assetUnderManagementK":10490.6416,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-08-25T22:35:52.303"},{"idVl":44455109,"shareCode":"sh37434","valuationDate":"2017-08-25","transmissionDate":"2017-08-28T22:34:55.687","netAssetValue":1967.89,"assetUnderManagement":10482.0469,"shareNumber":5326.537,"quotationCurrency":"EUR","netAssetValueInCurrency":1967.89,"assetUnderManagementK":10482.0469,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-08-28T22:35:11.017"},{"idVl":44465049,"shareCode":"sh37434","valuationDate":"2017-08-28","transmissionDate":"2017-08-29T22:34:06.25","netAssetValue":1963.6,"assetUnderManagement":10460.6375,"shareNumber":5327.25,"quotationCurrency":"EUR","netAssetValueInCurrency":1963.6,"assetUnderManagementK":10460.6375,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-08-29T22:34:22.04"},{"idVl":44474095,"shareCode":"sh37434","valuationDate":"2017-08-29","transmissionDate":"2017-08-30T22:34:44.1","netAssetValue":1937.04,"assetUnderManagement":10319.1125,"shareNumber":5327.25,"quotationCurrency":"EUR","netAssetValueInCurrency":1937.04,"assetUnderManagementK":10319.1125,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-08-30T22:34:59.983"},{"idVl":44483541,"shareCode":"sh37434","valuationDate":"2017-08-30","transmissionDate":"2017-08-31T22:34:41.477","netAssetValue":1956.08,"assetUnderManagement":10420.3259,"shareNumber":5327.132,"quotationCurrency":"EUR","netAssetValueInCurrency":1956.08,"assetUnderManagementK":10420.3259,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-08-31T22:34:57.473"},{"idVl":44493355,"shareCode":"sh37434","valuationDate":"2017-08-31","transmissionDate":"2017-09-01T22:34:32.74","netAssetValue":1970.28,"assetUnderManagement":11353.0159,"shareNumber":5762.132,"quotationCurrency":"EUR","netAssetValueInCurrency":1970.28,"assetUnderManagementK":11353.0159,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-09-01T22:34:49.04"},{"idVl":44503598,"shareCode":"sh37434","valuationDate":"2017-09-01","transmissionDate":"2017-09-04T22:34:52.25","netAssetValue":1982.31,"assetUnderManagement":11422.3482,"shareNumber":5762.132,"quotationCurrency":"EUR","netAssetValueInCurrency":1982.31,"assetUnderManagementK":11422.3482,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-09-04T22:35:09.93"},{"idVl":44513400,"shareCode":"sh37434","valuationDate":"2017-09-04","transmissionDate":"2017-09-05T22:34:28.767","netAssetValue":1975.28,"assetUnderManagement":11381.8399,"shareNumber":5762.132,"quotationCurrency":"EUR","netAssetValueInCurrency":1975.28,"assetUnderManagementK":11381.8399,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-09-05T22:34:46.037"},{"idVl":44523062,"shareCode":"sh37434","valuationDate":"2017-09-05","transmissionDate":"2017-09-06T22:33:51.41","netAssetValue":1976.36,"assetUnderManagement":11432.8833,"shareNumber":5784.807,"quotationCurrency":"EUR","netAssetValueInCurrency":1976.36,"assetUnderManagementK":11432.8833,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-09-06T22:34:08.987"},{"idVl":44532112,"shareCode":"sh37434","valuationDate":"2017-09-06","transmissionDate":"2017-09-07T22:33:55.617","netAssetValue":1975.36,"assetUnderManagement":11427.083,"shareNumber":5784.807,"quotationCurrency":"EUR","netAssetValueInCurrency":1975.36,"assetUnderManagementK":11427.083,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-09-07T22:34:13.557"},{"idVl":44541858,"shareCode":"sh37434","valuationDate":"2017-09-07","transmissionDate":"2017-09-08T22:34:04.853","netAssetValue":1976.84,"assetUnderManagement":11479.6692,"shareNumber":5807.063,"quotationCurrency":"EUR","netAssetValueInCurrency":1976.84,"assetUnderManagementK":11479.6692,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-09-08T22:34:23.067"},{"idVl":44552226,"shareCode":"sh37434","valuationDate":"2017-09-08","transmissionDate":"2017-09-11T22:35:33.75","netAssetValue":1978.47,"assetUnderManagement":11489.1543,"shareNumber":5807.063,"quotationCurrency":"EUR","netAssetValueInCurrency":1978.47,"assetUnderManagementK":11489.1543,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-09-11T22:35:52.753"},{"idVl":44562038,"shareCode":"sh37434","valuationDate":"2017-09-11","transmissionDate":"2017-09-12T22:33:57.547","netAssetValue":1992.83,"assetUnderManagement":11572.2999,"shareNumber":5806.96,"quotationCurrency":"EUR","netAssetValueInCurrency":1992.83,"assetUnderManagementK":11572.2999,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-09-12T22:34:16.843"},{"idVl":44571381,"shareCode":"sh37434","valuationDate":"2017-09-12","transmissionDate":"2017-09-13T22:34:15.943","netAssetValue":2016.37,"assetUnderManagement":11712.0705,"shareNumber":5808.474,"quotationCurrency":"EUR","netAssetValueInCurrency":2016.37,"assetUnderManagementK":11712.0705,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-09-13T22:34:35.35"},{"idVl":44580540,"shareCode":"sh37434","valuationDate":"2017-09-13","transmissionDate":"2017-09-14T22:34:16.133","netAssetValue":2012.28,"assetUnderManagement":11689.7217,"shareNumber":5809.165,"quotationCurrency":"EUR","netAssetValueInCurrency":2012.28,"assetUnderManagementK":11689.7217,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-09-14T22:34:35.99"},{"idVl":44590004,"shareCode":"sh37434","valuationDate":"2017-09-14","transmissionDate":"2017-09-15T22:34:04.953","netAssetValue":2011.24,"assetUnderManagement":11683.6588,"shareNumber":5809.165,"quotationCurrency":"EUR","netAssetValueInCurrency":2011.24,"assetUnderManagementK":11683.6588,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-09-15T22:34:24.887"},{"idVl":44600741,"shareCode":"sh37434","valuationDate":"2017-09-15","transmissionDate":"2017-09-18T22:34:18.183","netAssetValue":2013.14,"assetUnderManagement":11694.4796,"shareNumber":5809.06,"quotationCurrency":"EUR","netAssetValueInCurrency":2013.14,"assetUnderManagementK":11694.4796,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-09-18T22:34:39.003"},{"idVl":44611453,"shareCode":"sh37434","valuationDate":"2017-09-18","transmissionDate":"2017-09-19T22:34:21.41","netAssetValue":2023.15,"assetUnderManagement":12348.9614,"shareNumber":6103.82,"quotationCurrency":"EUR","netAssetValueInCurrency":2023.15,"assetUnderManagementK":12348.9614,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-09-19T22:34:42.597"},{"idVl":44620949,"shareCode":"sh37434","valuationDate":"2017-09-19","transmissionDate":"2017-09-20T22:34:10.27","netAssetValue":2022.18,"assetUnderManagement":12352.9985,"shareNumber":6108.728,"quotationCurrency":"EUR","netAssetValueInCurrency":2022.18,"assetUnderManagementK":12352.9985,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-09-20T22:34:31.697"},{"idVl":44630461,"shareCode":"sh37434","valuationDate":"2017-09-20","transmissionDate":"2017-09-21T22:33:48.367","netAssetValue":2019.75,"assetUnderManagement":12344.6241,"shareNumber":6111.945,"quotationCurrency":"EUR","netAssetValueInCurrency":2019.75,"assetUnderManagementK":12344.6241,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-09-21T22:34:10.033"},{"idVl":44639848,"shareCode":"sh37434","valuationDate":"2017-09-21","transmissionDate":"2017-09-22T22:34:17.11","netAssetValue":2026.81,"assetUnderManagement":12410.3083,"shareNumber":6123.068,"quotationCurrency":"EUR","netAssetValueInCurrency":2026.81,"assetUnderManagementK":12410.3083,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-09-22T22:34:39.143"},{"idVl":44650488,"shareCode":"sh37434","valuationDate":"2017-09-22","transmissionDate":"2017-09-25T22:35:03.307","netAssetValue":2031.78,"assetUnderManagement":12441.027,"shareNumber":6123.202,"quotationCurrency":"EUR","netAssetValueInCurrency":2031.78,"assetUnderManagementK":12441.027,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-09-25T22:35:26.18"},{"idVl":44660202,"shareCode":"sh37434","valuationDate":"2017-09-25","transmissionDate":"2017-09-26T22:34:24.48","netAssetValue":2029.1,"assetUnderManagement":12420.9029,"shareNumber":6121.358,"quotationCurrency":"EUR","netAssetValueInCurrency":2029.1,"assetUnderManagementK":12420.9029,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-09-26T22:34:47.39"},{"idVl":44669764,"shareCode":"sh37434","valuationDate":"2017-09-26","transmissionDate":"2017-09-27T22:34:12.41","netAssetValue":2024.11,"assetUnderManagement":11791.2082,"shareNumber":5825.358,"quotationCurrency":"EUR","netAssetValueInCurrency":2024.11,"assetUnderManagementK":11791.2082,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-09-27T22:34:35.897"},{"idVl":44678867,"shareCode":"sh37434","valuationDate":"2017-09-27","transmissionDate":"2017-09-28T22:34:08.067","netAssetValue":2039.84,"assetUnderManagement":11839.3369,"shareNumber":5804.044,"quotationCurrency":"EUR","netAssetValueInCurrency":2039.84,"assetUnderManagementK":11839.3369,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-09-28T22:34:31.867"},{"idVl":44688389,"shareCode":"sh37434","valuationDate":"2017-09-28","transmissionDate":"2017-09-29T22:34:05.563","netAssetValue":2044.66,"assetUnderManagement":11877.5147,"shareNumber":5809.018,"quotationCurrency":"EUR","netAssetValueInCurrency":2044.66,"assetUnderManagementK":11877.5147,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-09-29T22:34:29.347"},{"idVl":44698747,"shareCode":"sh37434","valuationDate":"2017-09-29","transmissionDate":"2017-10-02T22:34:19.22","netAssetValue":2049.13,"assetUnderManagement":12154.007,"shareNumber":5931.287,"quotationCurrency":"EUR","netAssetValueInCurrency":2049.13,"assetUnderManagementK":12154.007,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-10-02T22:34:44.477"},{"idVl":44718407,"shareCode":"sh37434","valuationDate":"2017-10-03","transmissionDate":"2017-10-04T22:40:33.787","netAssetValue":2055.42,"assetUnderManagement":12213.6899,"shareNumber":5942.177,"quotationCurrency":"EUR","netAssetValueInCurrency":2055.42,"assetUnderManagementK":12213.6899,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-10-04T22:40:59.4"},{"idVl":44727710,"shareCode":"sh37434","valuationDate":"2017-10-04","transmissionDate":"2017-10-05T22:35:42.377","netAssetValue":2054.98,"assetUnderManagement":12211.0721,"shareNumber":5942.177,"quotationCurrency":"EUR","netAssetValueInCurrency":2054.98,"assetUnderManagementK":12211.0721,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-10-05T22:36:07.61"},{"idVl":44737044,"shareCode":"sh37434","valuationDate":"2017-10-05","transmissionDate":"2017-10-06T22:33:51.607","netAssetValue":2050.22,"assetUnderManagement":12169.3769,"shareNumber":5935.622,"quotationCurrency":"EUR","netAssetValueInCurrency":2050.22,"assetUnderManagementK":12169.3769,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-10-06T22:34:17.163"},{"idVl":44746971,"shareCode":"sh37434","valuationDate":"2017-10-06","transmissionDate":"2017-10-09T22:34:37.993","netAssetValue":2040.51,"assetUnderManagement":12123.6383,"shareNumber":5941.448,"quotationCurrency":"EUR","netAssetValueInCurrency":2040.51,"assetUnderManagementK":12123.6383,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-10-09T22:35:04.65"},{"idVl":44756273,"shareCode":"sh37434","valuationDate":"2017-10-09","transmissionDate":"2017-10-10T22:33:55.427","netAssetValue":2042.65,"assetUnderManagement":12136.327,"shareNumber":5941.448,"quotationCurrency":"EUR","netAssetValueInCurrency":2042.65,"assetUnderManagementK":12136.327,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-10-10T22:34:22.12"},{"idVl":44765457,"shareCode":"sh37434","valuationDate":"2017-10-10","transmissionDate":"2017-10-11T22:35:01.957","netAssetValue":2035.35,"assetUnderManagement":12097.5715,"shareNumber":5943.716,"quotationCurrency":"EUR","netAssetValueInCurrency":2035.35,"assetUnderManagementK":12097.5715,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-10-11T22:35:28.97"},{"idVl":44775434,"shareCode":"sh37434","valuationDate":"2017-10-11","transmissionDate":"2017-10-12T22:34:26.787","netAssetValue":2032.89,"assetUnderManagement":12085.1417,"shareNumber":5944.796,"quotationCurrency":"EUR","netAssetValueInCurrency":2032.89,"assetUnderManagementK":12085.1417,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-10-12T22:34:54.367"},{"idVl":44784960,"shareCode":"sh37434","valuationDate":"2017-10-12","transmissionDate":"2017-10-13T22:34:24.067","netAssetValue":2030.84,"assetUnderManagement":12077.5017,"shareNumber":5947.034,"quotationCurrency":"EUR","netAssetValueInCurrency":2030.84,"assetUnderManagementK":12077.5017,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-10-13T22:34:51.5"},{"idVl":44795073,"shareCode":"sh37434","valuationDate":"2017-10-13","transmissionDate":"2017-10-16T22:34:37.877","netAssetValue":2033.38,"assetUnderManagement":12134.4231,"shareNumber":5967.594,"quotationCurrency":"EUR","netAssetValueInCurrency":2033.38,"assetUnderManagementK":12134.4231,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-10-16T22:35:06.897"},{"idVl":44805136,"shareCode":"sh37434","valuationDate":"2017-10-16","transmissionDate":"2017-10-17T22:34:22.54","netAssetValue":2029.82,"assetUnderManagement":12113.1561,"shareNumber":5967.594,"quotationCurrency":"EUR","netAssetValueInCurrency":2029.82,"assetUnderManagementK":12113.1561,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-10-17T22:34:51.033"},{"idVl":44814779,"shareCode":"sh37434","valuationDate":"2017-10-17","transmissionDate":"2017-10-18T22:34:21.317","netAssetValue":2024.99,"assetUnderManagement":12089.8927,"shareNumber":5970.342,"quotationCurrency":"EUR","netAssetValueInCurrency":2024.99,"assetUnderManagementK":12089.8927,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-10-18T22:34:49.893"},{"idVl":44824046,"shareCode":"sh37434","valuationDate":"2017-10-18","transmissionDate":"2017-10-19T22:34:00.493","netAssetValue":2034.16,"assetUnderManagement":12603.7995,"shareNumber":6196.048,"quotationCurrency":"EUR","netAssetValueInCurrency":2034.16,"assetUnderManagementK":12603.7995,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-10-19T22:34:29.48"},{"idVl":44833668,"shareCode":"sh37434","valuationDate":"2017-10-19","transmissionDate":"2017-10-20T22:35:34.737","netAssetValue":2017.65,"assetUnderManagement":12506.7853,"shareNumber":6198.678,"quotationCurrency":"EUR","netAssetValueInCurrency":2017.65,"assetUnderManagementK":12506.7853,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-10-20T22:36:04"},{"idVl":44843427,"shareCode":"sh37434","valuationDate":"2017-10-20","transmissionDate":"2017-10-23T22:34:13.17","netAssetValue":2028.47,"assetUnderManagement":12576.2801,"shareNumber":6199.877,"quotationCurrency":"EUR","netAssetValueInCurrency":2028.47,"assetUnderManagementK":12576.2801,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-10-23T22:34:43.397"},{"idVl":44853771,"shareCode":"sh37434","valuationDate":"2017-10-23","transmissionDate":"2017-10-24T22:34:23.86","netAssetValue":2030.81,"assetUnderManagement":12590.7842,"shareNumber":6199.877,"quotationCurrency":"EUR","netAssetValueInCurrency":2030.81,"assetUnderManagementK":12590.7842,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-10-24T22:34:55.043"},{"idVl":44863042,"shareCode":"sh37434","valuationDate":"2017-10-24","transmissionDate":"2017-10-25T22:33:53.97","netAssetValue":2031.17,"assetUnderManagement":12593.0164,"shareNumber":6199.877,"quotationCurrency":"EUR","netAssetValueInCurrency":2031.17,"assetUnderManagementK":12593.0164,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-10-25T22:34:24.63"},{"idVl":44872192,"shareCode":"sh37434","valuationDate":"2017-10-25","transmissionDate":"2017-10-26T22:34:10.613","netAssetValue":2024.56,"assetUnderManagement":12553.409,"shareNumber":6200.533,"quotationCurrency":"EUR","netAssetValueInCurrency":2024.56,"assetUnderManagementK":12553.409,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-10-26T22:34:41.55"},{"idVl":44881509,"shareCode":"sh37434","valuationDate":"2017-10-26","transmissionDate":"2017-10-27T22:34:04.653","netAssetValue":2024.57,"assetUnderManagement":12730.2641,"shareNumber":6287.869,"quotationCurrency":"EUR","netAssetValueInCurrency":2024.57,"assetUnderManagementK":12730.2641,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-10-27T22:34:35.663"},{"idVl":44891594,"shareCode":"sh37434","valuationDate":"2017-10-27","transmissionDate":"2017-10-30T22:34:38.983","netAssetValue":2025.18,"assetUnderManagement":12734.1176,"shareNumber":6287.869,"quotationCurrency":"EUR","netAssetValueInCurrency":2025.18,"assetUnderManagementK":12734.1176,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-10-30T22:35:10.81"},{"idVl":44901194,"shareCode":"sh37434","valuationDate":"2017-10-30","transmissionDate":"2017-10-31T22:34:02.123","netAssetValue":2025.79,"assetUnderManagement":13029.5289,"shareNumber":6431.81,"quotationCurrency":"EUR","netAssetValueInCurrency":2025.79,"assetUnderManagementK":13029.5289,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-10-31T22:34:34.41"},{"idVl":44903183,"shareCode":"sh37434","valuationDate":"2017-10-31","transmissionDate":"2017-11-01T22:36:07.627","netAssetValue":2032.3,"assetUnderManagement":13075.2566,"shareNumber":6433.717,"quotationCurrency":"EUR","netAssetValueInCurrency":2032.3,"assetUnderManagementK":13075.2566,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-11-01T22:36:40.003"},{"idVl":42963685,"shareCode":"sh37434","valuationDate":"2017-01-13","transmissionDate":"2017-01-16T22:48:20.05","netAssetValue":1817.92,"assetUnderManagement":12400.2852,"shareNumber":6821.135,"quotationCurrency":"EUR","netAssetValueInCurrency":1817.92,"assetUnderManagementK":12400.2852,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-01-16T22:48:47.233"},{"idVl":42972053,"shareCode":"sh37434","valuationDate":"2017-01-16","transmissionDate":"2017-01-17T22:34:30.043","netAssetValue":1804.24,"assetUnderManagement":12322.2288,"shareNumber":6829.564,"quotationCurrency":"EUR","netAssetValueInCurrency":1804.24,"assetUnderManagementK":12322.2288,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-01-17T22:34:57.627"},{"idVl":42981149,"shareCode":"sh37434","valuationDate":"2017-01-17","transmissionDate":"2017-01-18T22:34:52.483","netAssetValue":1802.23,"assetUnderManagement":12308.507,"shareNumber":6829.564,"quotationCurrency":"EUR","netAssetValueInCurrency":1802.23,"assetUnderManagementK":12308.507,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-01-18T22:35:20.073"},{"idVl":42990373,"shareCode":"sh37434","valuationDate":"2017-01-18","transmissionDate":"2017-01-19T22:35:03.72","netAssetValue":1798.27,"assetUnderManagement":12281.4472,"shareNumber":6829.564,"quotationCurrency":"EUR","netAssetValueInCurrency":1798.27,"assetUnderManagementK":12281.4472,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-01-19T22:35:31.863"},{"idVl":42999817,"shareCode":"sh37434","valuationDate":"2017-01-19","transmissionDate":"2017-01-20T22:34:54.213","netAssetValue":1818.21,"assetUnderManagement":12411.8028,"shareNumber":6826.351,"quotationCurrency":"EUR","netAssetValueInCurrency":1818.21,"assetUnderManagementK":12411.8028,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-01-20T22:35:22.767"},{"idVl":43019857,"shareCode":"sh37434","valuationDate":"2017-01-23","transmissionDate":"2017-01-24T22:34:34.33","netAssetValue":1814.88,"assetUnderManagement":12388.7034,"shareNumber":6826.148,"quotationCurrency":"EUR","netAssetValueInCurrency":1814.88,"assetUnderManagementK":12388.7034,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-01-24T22:35:04.883"},{"idVl":43029272,"shareCode":"sh37434","valuationDate":"2017-01-20","transmissionDate":"2017-01-25T22:34:07.787","netAssetValue":1819.37,"assetUnderManagement":12419.34,"shareNumber":6826.148,"quotationCurrency":"EUR","netAssetValueInCurrency":1819.37,"assetUnderManagementK":12419.34,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-01-25T22:34:38.25"},{"idVl":43029304,"shareCode":"sh37434","valuationDate":"2017-01-24","transmissionDate":"2017-01-25T22:34:40.423","netAssetValue":1822.73,"assetUnderManagement":12439.4134,"shareNumber":6824.593,"quotationCurrency":"EUR","netAssetValueInCurrency":1822.73,"assetUnderManagementK":12439.4134,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-01-25T22:35:10.793"},{"idVl":43038845,"shareCode":"sh37434","valuationDate":"2017-01-25","transmissionDate":"2017-01-26T22:38:03.863","netAssetValue":1845.75,"assetUnderManagement":12591.5038,"shareNumber":6821.874,"quotationCurrency":"EUR","netAssetValueInCurrency":1845.75,"assetUnderManagementK":12591.5038,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-01-26T22:38:34.493"},{"idVl":43047856,"shareCode":"sh37434","valuationDate":"2017-01-26","transmissionDate":"2017-01-27T22:34:09.117","netAssetValue":1840.39,"assetUnderManagement":12554.9342,"shareNumber":6821.874,"quotationCurrency":"EUR","netAssetValueInCurrency":1840.39,"assetUnderManagementK":12554.9342,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-01-27T22:34:40.587"},{"idVl":43057897,"shareCode":"sh37434","valuationDate":"2017-01-27","transmissionDate":"2017-01-30T22:34:58.477","netAssetValue":1841.03,"assetUnderManagement":13059.4691,"shareNumber":7093.555,"quotationCurrency":"EUR","netAssetValueInCurrency":1841.03,"assetUnderManagementK":13059.4691,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-01-30T22:35:30.81"},{"idVl":43068533,"shareCode":"sh37434","valuationDate":"2017-01-30","transmissionDate":"2017-01-31T22:34:56.173","netAssetValue":1816.59,"assetUnderManagement":12974.8168,"shareNumber":7142.373,"quotationCurrency":"EUR","netAssetValueInCurrency":1816.59,"assetUnderManagementK":12974.8168,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-01-31T22:35:28.96"},{"idVl":43078158,"shareCode":"sh37434","valuationDate":"2017-01-31","transmissionDate":"2017-02-01T22:34:31.47","netAssetValue":1801.06,"assetUnderManagement":12487.5816,"shareNumber":6933.433,"quotationCurrency":"EUR","netAssetValueInCurrency":1801.06,"assetUnderManagementK":12487.5816,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-02-01T22:35:04.383"},{"idVl":43087575,"shareCode":"sh37434","valuationDate":"2017-02-01","transmissionDate":"2017-02-02T22:34:59.633","netAssetValue":1819.38,"assetUnderManagement":12424.1248,"shareNumber":6828.731,"quotationCurrency":"EUR","netAssetValueInCurrency":1819.38,"assetUnderManagementK":12424.1248,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-02-02T22:35:32.733"},{"idVl":43096941,"shareCode":"sh37434","valuationDate":"2017-02-02","transmissionDate":"2017-02-03T22:37:00.477","netAssetValue":1829.38,"assetUnderManagement":12492.4094,"shareNumber":6828.731,"quotationCurrency":"EUR","netAssetValueInCurrency":1829.38,"assetUnderManagementK":12492.4094,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-02-03T22:37:34.147"},{"idVl":43106942,"shareCode":"sh37434","valuationDate":"2017-02-03","transmissionDate":"2017-02-06T22:35:49.017","netAssetValue":1836.57,"assetUnderManagement":12541.4975,"shareNumber":6828.731,"quotationCurrency":"EUR","netAssetValueInCurrency":1836.57,"assetUnderManagementK":12541.4975,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-02-06T22:36:23.297"},{"idVl":43117834,"shareCode":"sh37434","valuationDate":"2017-02-06","transmissionDate":"2017-02-07T22:34:30.043","netAssetValue":1813.55,"assetUnderManagement":12384.2559,"shareNumber":6828.731,"quotationCurrency":"EUR","netAssetValueInCurrency":1813.55,"assetUnderManagementK":12384.2559,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-02-07T22:35:04.927"},{"idVl":43127444,"shareCode":"sh37434","valuationDate":"2017-02-07","transmissionDate":"2017-02-09T08:47:47.673","netAssetValue":1812.06,"assetUnderManagement":12374.6064,"shareNumber":6829.013,"quotationCurrency":"EUR","netAssetValueInCurrency":1812.06,"assetUnderManagementK":12374.6064,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-02-09T08:48:22.84"},{"idVl":43136774,"shareCode":"sh37434","valuationDate":"2017-02-08","transmissionDate":"2017-02-09T22:34:55.217","netAssetValue":1815.7,"assetUnderManagement":12392.4318,"shareNumber":6825.125,"quotationCurrency":"EUR","netAssetValueInCurrency":1815.7,"assetUnderManagementK":12392.4318,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-02-09T22:35:30.62"},{"idVl":43146355,"shareCode":"sh37434","valuationDate":"2017-02-09","transmissionDate":"2017-02-10T22:35:19.97","netAssetValue":1825.21,"assetUnderManagement":12457.2978,"shareNumber":6825.125,"quotationCurrency":"EUR","netAssetValueInCurrency":1825.21,"assetUnderManagementK":12457.2978,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-02-10T22:35:55.797"},{"idVl":43156585,"shareCode":"sh37434","valuationDate":"2017-02-10","transmissionDate":"2017-02-13T22:34:46.607","netAssetValue":1831.34,"assetUnderManagement":12499.1912,"shareNumber":6825.125,"quotationCurrency":"EUR","netAssetValueInCurrency":1831.34,"assetUnderManagementK":12499.1912,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-02-13T22:35:23.28"},{"idVl":43167434,"shareCode":"sh37434","valuationDate":"2017-02-13","transmissionDate":"2017-02-14T22:51:54.82","netAssetValue":1851.12,"assetUnderManagement":12634.1571,"shareNumber":6825.125,"quotationCurrency":"EUR","netAssetValueInCurrency":1851.12,"assetUnderManagementK":12634.1571,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-02-14T22:52:32.45"},{"idVl":43176097,"shareCode":"sh37434","valuationDate":"2017-02-14","transmissionDate":"2017-02-15T22:35:04.04","netAssetValue":1859.11,"assetUnderManagement":12689.711,"shareNumber":6825.677,"quotationCurrency":"EUR","netAssetValueInCurrency":1859.11,"assetUnderManagementK":12689.711,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-02-15T22:35:41.86"},{"idVl":43185274,"shareCode":"sh37434","valuationDate":"2017-02-15","transmissionDate":"2017-02-16T22:34:08.68","netAssetValue":1865.46,"assetUnderManagement":12747.5823,"shareNumber":6833.463,"quotationCurrency":"EUR","netAssetValueInCurrency":1865.46,"assetUnderManagementK":12747.5823,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-02-16T22:34:46.53"},{"idVl":43197207,"shareCode":"sh37434","valuationDate":"2017-02-16","transmissionDate":"2017-02-17T22:35:53.62","netAssetValue":1856.11,"assetUnderManagement":12683.7,"shareNumber":6833.463,"quotationCurrency":"EUR","netAssetValueInCurrency":1856.11,"assetUnderManagementK":12683.7,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-02-17T22:36:31.47"},{"idVl":43207651,"shareCode":"sh37434","valuationDate":"2017-02-17","transmissionDate":"2017-02-20T22:34:58.613","netAssetValue":1844.15,"assetUnderManagement":12603.4144,"shareNumber":6834.263,"quotationCurrency":"EUR","netAssetValueInCurrency":1844.15,"assetUnderManagementK":12603.4144,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-02-20T22:35:37.93"},{"idVl":43217308,"shareCode":"sh37434","valuationDate":"2017-02-20","transmissionDate":"2017-02-21T22:34:28.573","netAssetValue":1847.41,"assetUnderManagement":12625.7183,"shareNumber":6834.263,"quotationCurrency":"EUR","netAssetValueInCurrency":1847.41,"assetUnderManagementK":12625.7183,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-02-21T22:35:08.16"},{"idVl":43228505,"shareCode":"sh37434","valuationDate":"2017-02-21","transmissionDate":"2017-02-22T22:35:09.853","netAssetValue":1854.82,"assetUnderManagement":12675.7783,"shareNumber":6833.953,"quotationCurrency":"EUR","netAssetValueInCurrency":1854.82,"assetUnderManagementK":12675.7783,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-02-22T22:35:50.08"},{"idVl":43237779,"shareCode":"sh37434","valuationDate":"2017-02-22","transmissionDate":"2017-02-23T22:34:57.24","netAssetValue":1856.71,"assetUnderManagement":12685.0879,"shareNumber":6832.012,"quotationCurrency":"EUR","netAssetValueInCurrency":1856.71,"assetUnderManagementK":12685.0879,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-02-23T22:35:37.36"},{"idVl":43247395,"shareCode":"sh37434","valuationDate":"2017-02-23","transmissionDate":"2017-02-24T22:34:57.8","netAssetValue":1849.0,"assetUnderManagement":12632.4278,"shareNumber":6832.012,"quotationCurrency":"EUR","netAssetValueInCurrency":1849.0,"assetUnderManagementK":12632.4278,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-02-24T22:35:38.17"},{"idVl":43257703,"shareCode":"sh37434","valuationDate":"2017-02-24","transmissionDate":"2017-02-27T22:34:52.56","netAssetValue":1834.49,"assetUnderManagement":12533.2604,"shareNumber":6832.012,"quotationCurrency":"EUR","netAssetValueInCurrency":1834.49,"assetUnderManagementK":12533.2604,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-02-27T22:35:34.167"},{"idVl":43267754,"shareCode":"sh37434","valuationDate":"2017-02-27","transmissionDate":"2017-02-28T22:34:20.403","netAssetValue":1843.05,"assetUnderManagement":12591.7863,"shareNumber":6832.012,"quotationCurrency":"EUR","netAssetValueInCurrency":1843.05,"assetUnderManagementK":12591.7863,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-02-28T22:35:02.54"},{"idVl":43277687,"shareCode":"sh37434","valuationDate":"2017-02-28","transmissionDate":"2017-03-01T22:34:37.093","netAssetValue":1846.29,"assetUnderManagement":12561.8632,"shareNumber":6803.825,"quotationCurrency":"EUR","netAssetValueInCurrency":1846.29,"assetUnderManagementK":12561.8632,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-03-01T22:35:19.487"},{"idVl":43286927,"shareCode":"sh37434","valuationDate":"2017-03-01","transmissionDate":"2017-03-02T22:34:30.493","netAssetValue":1868.56,"assetUnderManagement":12525.6543,"shareNumber":6703.337,"quotationCurrency":"EUR","netAssetValueInCurrency":1868.56,"assetUnderManagementK":12525.6543,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-03-02T22:35:13.583"},{"idVl":43296548,"shareCode":"sh37434","valuationDate":"2017-03-02","transmissionDate":"2017-03-03T22:34:43.7","netAssetValue":1860.32,"assetUnderManagement":12470.3595,"shareNumber":6703.337,"quotationCurrency":"EUR","netAssetValueInCurrency":1860.32,"assetUnderManagementK":12470.3595,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-03-03T22:35:26.553"},{"idVl":43306591,"shareCode":"sh37434","valuationDate":"2017-03-03","transmissionDate":"2017-03-06T22:34:57.747","netAssetValue":1861.12,"assetUnderManagement":12444.6588,"shareNumber":6686.621,"quotationCurrency":"EUR","netAssetValueInCurrency":1861.12,"assetUnderManagementK":12444.6588,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-03-06T22:35:41.45"},{"idVl":43316997,"shareCode":"sh37434","valuationDate":"2017-03-06","transmissionDate":"2017-03-07T22:41:37.937","netAssetValue":1860.55,"assetUnderManagement":12440.8432,"shareNumber":6686.621,"quotationCurrency":"EUR","netAssetValueInCurrency":1860.55,"assetUnderManagementK":12440.8432,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-03-07T22:42:22.273"},{"idVl":43326158,"shareCode":"sh37434","valuationDate":"2017-03-07","transmissionDate":"2017-03-08T22:34:18.93","netAssetValue":1857.91,"assetUnderManagement":12427.3921,"shareNumber":6688.905,"quotationCurrency":"EUR","netAssetValueInCurrency":1857.91,"assetUnderManagementK":12427.3921,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-03-08T22:35:03.353"},{"idVl":43335488,"shareCode":"sh37434","valuationDate":"2017-03-08","transmissionDate":"2017-03-09T22:34:15.243","netAssetValue":1864.52,"assetUnderManagement":12448.4388,"shareNumber":6676.478,"quotationCurrency":"EUR","netAssetValueInCurrency":1864.52,"assetUnderManagementK":12448.4388,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-03-09T22:35:00.31"},{"idVl":43344995,"shareCode":"sh37434","valuationDate":"2017-03-09","transmissionDate":"2017-03-10T23:02:40.393","netAssetValue":1868.07,"assetUnderManagement":12472.1466,"shareNumber":6676.478,"quotationCurrency":"EUR","netAssetValueInCurrency":1868.07,"assetUnderManagementK":12472.1466,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-03-10T23:03:25.527"},{"idVl":43355682,"shareCode":"sh37434","valuationDate":"2017-03-10","transmissionDate":"2017-03-13T22:39:50.257","netAssetValue":1873.21,"assetUnderManagement":12506.5074,"shareNumber":6676.478,"quotationCurrency":"EUR","netAssetValueInCurrency":1873.21,"assetUnderManagementK":12506.5074,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-03-13T22:40:36.44"},{"idVl":43365521,"shareCode":"sh37434","valuationDate":"2017-03-13","transmissionDate":"2017-03-14T22:34:10.603","netAssetValue":1880.33,"assetUnderManagement":12572.7399,"shareNumber":6686.425,"quotationCurrency":"EUR","netAssetValueInCurrency":1880.33,"assetUnderManagementK":12572.7399,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-03-14T22:34:56.9"},{"idVl":43374778,"shareCode":"sh37434","valuationDate":"2017-03-14","transmissionDate":"2017-03-15T22:34:50.25","netAssetValue":1871.47,"assetUnderManagement":12510.2089,"shareNumber":6684.672,"quotationCurrency":"EUR","netAssetValueInCurrency":1871.47,"assetUnderManagementK":12510.2089,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-03-15T22:35:36.933"},{"idVl":43383994,"shareCode":"sh37434","valuationDate":"2017-03-15","transmissionDate":"2017-03-16T22:34:55.637","netAssetValue":1868.29,"assetUnderManagement":12488.9467,"shareNumber":6684.672,"quotationCurrency":"EUR","netAssetValueInCurrency":1868.29,"assetUnderManagementK":12488.9467,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-03-16T22:35:42.753"},{"idVl":43393724,"shareCode":"sh37434","valuationDate":"2017-03-16","transmissionDate":"2017-03-17T22:37:23.723","netAssetValue":1877.37,"assetUnderManagement":12551.6655,"shareNumber":6685.767,"quotationCurrency":"EUR","netAssetValueInCurrency":1877.37,"assetUnderManagementK":12551.6655,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-03-17T22:38:11.043"},{"idVl":43403607,"shareCode":"sh37434","valuationDate":"2017-03-17","transmissionDate":"2017-03-20T22:35:02.61","netAssetValue":1880.78,"assetUnderManagement":12565.3892,"shareNumber":6680.914,"quotationCurrency":"EUR","netAssetValueInCurrency":1880.78,"assetUnderManagementK":12565.3892,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-03-20T22:35:50.793"},{"idVl":43420014,"shareCode":"sh37434","valuationDate":"2017-03-20","transmissionDate":"2017-03-21T22:34:27.587","netAssetValue":1878.8,"assetUnderManagement":12553.5115,"shareNumber":6681.63,"quotationCurrency":"EUR","netAssetValueInCurrency":1878.8,"assetUnderManagementK":12553.5115,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-03-21T22:35:16.03"},{"idVl":43429427,"shareCode":"sh37434","valuationDate":"2017-03-21","transmissionDate":"2017-03-22T22:34:23.393","netAssetValue":1859.7,"assetUnderManagement":12425.8724,"shareNumber":6681.63,"quotationCurrency":"EUR","netAssetValueInCurrency":1859.7,"assetUnderManagementK":12425.8724,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-03-22T22:35:12"},{"idVl":43438627,"shareCode":"sh37434","valuationDate":"2017-03-22","transmissionDate":"2017-03-23T22:34:48.74","netAssetValue":1853.11,"assetUnderManagement":12381.8448,"shareNumber":6681.63,"quotationCurrency":"EUR","netAssetValueInCurrency":1853.11,"assetUnderManagementK":12381.8448,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-03-23T22:35:38.39"},{"idVl":43448256,"shareCode":"sh37434","valuationDate":"2017-03-23","transmissionDate":"2017-03-24T22:37:16.22","netAssetValue":1867.3,"assetUnderManagement":12476.6223,"shareNumber":6681.63,"quotationCurrency":"EUR","netAssetValueInCurrency":1867.3,"assetUnderManagementK":12476.6223,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-03-24T22:38:05.95"},{"idVl":43458204,"shareCode":"sh37434","valuationDate":"2017-03-24","transmissionDate":"2017-03-27T22:38:13.847","netAssetValue":1875.83,"assetUnderManagement":12533.6603,"shareNumber":6681.63,"quotationCurrency":"EUR","netAssetValueInCurrency":1875.83,"assetUnderManagementK":12533.6603,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2017-03-27T22:39:03.69"},{"idVl":42449842,"shareCode":"sh37434","valuationDate":"2016-10-27","transmissionDate":"2016-10-28T22:42:28.597","netAssetValue":1658.47,"assetUnderManagement":13333.0198,"shareNumber":8039.341,"quotationCurrency":"EUR","netAssetValueInCurrency":1658.47,"assetUnderManagementK":13333.0198,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-10-28T22:43:29.02"},{"idVl":42459770,"shareCode":"sh37434","valuationDate":"2016-10-28","transmissionDate":"2016-10-31T22:35:07.663","netAssetValue":1658.16,"assetUnderManagement":13330.5771,"shareNumber":8039.341,"quotationCurrency":"EUR","netAssetValueInCurrency":1658.16,"assetUnderManagementK":13330.5771,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-10-31T22:35:08.177"},{"idVl":42461960,"shareCode":"sh37434","valuationDate":"2016-10-31","transmissionDate":"2016-11-01T22:31:40.793","netAssetValue":1654.14,"assetUnderManagement":13298.2212,"shareNumber":8039.341,"quotationCurrency":"EUR","netAssetValueInCurrency":1654.14,"assetUnderManagementK":13298.2212,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-11-01T22:31:41.64"},{"idVl":42470631,"shareCode":"sh37434","valuationDate":"2016-11-01","transmissionDate":"2016-11-02T22:35:01.9","netAssetValue":1639.2,"assetUnderManagement":13244.4609,"shareNumber":8079.788,"quotationCurrency":"EUR","netAssetValueInCurrency":1639.2,"assetUnderManagementK":13244.4609,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-11-02T22:35:03.33"},{"idVl":42480117,"shareCode":"sh37434","valuationDate":"2016-11-02","transmissionDate":"2016-11-03T22:34:26.83","netAssetValue":1627.13,"assetUnderManagement":13146.901,"shareNumber":8079.788,"quotationCurrency":"EUR","netAssetValueInCurrency":1627.13,"assetUnderManagementK":13146.901,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-11-03T22:34:28.177"},{"idVl":42489674,"shareCode":"sh37434","valuationDate":"2016-11-03","transmissionDate":"2016-11-04T22:35:36.593","netAssetValue":1629.65,"assetUnderManagement":13167.2288,"shareNumber":8079.788,"quotationCurrency":"EUR","netAssetValueInCurrency":1629.65,"assetUnderManagementK":13167.2288,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-11-04T22:35:38.357"},{"idVl":42500101,"shareCode":"sh37434","valuationDate":"2016-11-04","transmissionDate":"2016-11-07T22:35:01.54","netAssetValue":1603.74,"assetUnderManagement":12957.9479,"shareNumber":8079.788,"quotationCurrency":"EUR","netAssetValueInCurrency":1603.74,"assetUnderManagementK":12957.9479,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-11-07T22:35:04.12"},{"idVl":42509899,"shareCode":"sh37434","valuationDate":"2016-11-07","transmissionDate":"2016-11-08T22:34:03.663","netAssetValue":1627.29,"assetUnderManagement":13149.1911,"shareNumber":8080.381,"quotationCurrency":"EUR","netAssetValueInCurrency":1627.29,"assetUnderManagementK":13149.1911,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-11-08T22:34:06.643"},{"idVl":42519237,"shareCode":"sh37434","valuationDate":"2016-11-08","transmissionDate":"2016-11-09T22:34:34.697","netAssetValue":1629.94,"assetUnderManagement":13170.5566,"shareNumber":8080.381,"quotationCurrency":"EUR","netAssetValueInCurrency":1629.94,"assetUnderManagementK":13170.5566,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-11-09T22:34:38.087"},{"idVl":42528583,"shareCode":"sh37434","valuationDate":"2016-11-09","transmissionDate":"2016-11-10T22:34:22.51","netAssetValue":1651.89,"assetUnderManagement":12320.4981,"shareNumber":7458.381,"quotationCurrency":"EUR","netAssetValueInCurrency":1651.89,"assetUnderManagementK":12320.4981,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-11-10T22:34:26.09"},{"idVl":42530985,"shareCode":"sh37434","valuationDate":"2016-11-10","transmissionDate":"2016-11-11T22:37:07.633","netAssetValue":1650.18,"assetUnderManagement":12307.7258,"shareNumber":7458.381,"quotationCurrency":"EUR","netAssetValueInCurrency":1650.18,"assetUnderManagementK":12307.7258,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-11-11T22:37:11.7"},{"idVl":42539289,"shareCode":"sh37434","valuationDate":"2016-11-11","transmissionDate":"2016-11-14T22:36:00.28","netAssetValue":1641.51,"assetUnderManagement":11835.7093,"shareNumber":7210.242,"quotationCurrency":"EUR","netAssetValueInCurrency":1641.51,"assetUnderManagementK":11835.7093,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-11-14T22:36:05.84"},{"idVl":42549288,"shareCode":"sh37434","valuationDate":"2016-11-14","transmissionDate":"2016-11-15T22:35:04.487","netAssetValue":1643.32,"assetUnderManagement":12045.5108,"shareNumber":7329.944,"quotationCurrency":"EUR","netAssetValueInCurrency":1643.32,"assetUnderManagementK":12045.5108,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-11-15T22:35:10.267"},{"idVl":42559083,"shareCode":"sh37434","valuationDate":"2016-11-15","transmissionDate":"2016-11-16T22:35:14.153","netAssetValue":1647.35,"assetUnderManagement":12075.0189,"shareNumber":7329.944,"quotationCurrency":"EUR","netAssetValueInCurrency":1647.35,"assetUnderManagementK":12075.0189,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-11-16T22:35:19.667"},{"idVl":42568478,"shareCode":"sh37434","valuationDate":"2016-11-16","transmissionDate":"2016-11-17T22:36:38.4","netAssetValue":1645.12,"assetUnderManagement":11631.1835,"shareNumber":7070.086,"quotationCurrency":"EUR","netAssetValueInCurrency":1645.12,"assetUnderManagementK":11631.1835,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-11-17T22:36:44.49"},{"idVl":42577998,"shareCode":"sh37434","valuationDate":"2016-11-17","transmissionDate":"2016-11-18T22:34:51.62","netAssetValue":1651.54,"assetUnderManagement":11339.6457,"shareNumber":6866.086,"quotationCurrency":"EUR","netAssetValueInCurrency":1651.54,"assetUnderManagementK":11339.6457,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-11-18T22:34:57.897"},{"idVl":42587849,"shareCode":"sh37434","valuationDate":"2016-11-18","transmissionDate":"2016-11-21T22:35:34.127","netAssetValue":1656.08,"assetUnderManagement":11370.8513,"shareNumber":6866.086,"quotationCurrency":"EUR","netAssetValueInCurrency":1656.08,"assetUnderManagementK":11370.8513,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-11-21T22:35:41.827"},{"idVl":42597920,"shareCode":"sh37434","valuationDate":"2016-11-21","transmissionDate":"2016-11-22T22:35:52.203","netAssetValue":1657.73,"assetUnderManagement":11378.1702,"shareNumber":6863.695,"quotationCurrency":"EUR","netAssetValueInCurrency":1657.73,"assetUnderManagementK":11378.1702,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-11-22T22:36:00.037"},{"idVl":42607222,"shareCode":"sh37434","valuationDate":"2016-11-22","transmissionDate":"2016-11-23T22:35:02.717","netAssetValue":1666.39,"assetUnderManagement":11437.6463,"shareNumber":6863.695,"quotationCurrency":"EUR","netAssetValueInCurrency":1666.39,"assetUnderManagementK":11437.6463,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-11-23T22:35:10.853"},{"idVl":42616137,"shareCode":"sh37434","valuationDate":"2016-11-23","transmissionDate":"2016-11-24T22:34:09.607","netAssetValue":1662.75,"assetUnderManagement":11412.6713,"shareNumber":6863.695,"quotationCurrency":"EUR","netAssetValueInCurrency":1662.75,"assetUnderManagementK":11412.6713,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-11-24T22:34:18.243"},{"idVl":42625376,"shareCode":"sh37434","valuationDate":"2016-11-24","transmissionDate":"2016-11-25T22:34:46.33","netAssetValue":1668.64,"assetUnderManagement":11453.3583,"shareNumber":6863.865,"quotationCurrency":"EUR","netAssetValueInCurrency":1668.64,"assetUnderManagementK":11453.3583,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-11-25T22:34:55.603"},{"idVl":42634867,"shareCode":"sh37434","valuationDate":"2016-11-25","transmissionDate":"2016-11-28T22:40:46.39","netAssetValue":1668.0,"assetUnderManagement":11542.392,"shareNumber":6919.865,"quotationCurrency":"EUR","netAssetValueInCurrency":1668.0,"assetUnderManagementK":11542.392,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-11-28T22:40:56.13"},{"idVl":42644625,"shareCode":"sh37434","valuationDate":"2016-11-28","transmissionDate":"2016-11-29T22:34:48.643","netAssetValue":1658.98,"assetUnderManagement":11466.1158,"shareNumber":6911.52,"quotationCurrency":"EUR","netAssetValueInCurrency":1658.98,"assetUnderManagementK":11466.1158,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-11-29T22:34:59.633"},{"idVl":42654710,"shareCode":"sh37434","valuationDate":"2016-11-29","transmissionDate":"2016-11-30T22:34:39.453","netAssetValue":1665.28,"assetUnderManagement":11509.6242,"shareNumber":6911.52,"quotationCurrency":"EUR","netAssetValueInCurrency":1665.28,"assetUnderManagementK":11509.6242,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-11-30T22:34:50.277"},{"idVl":42664813,"shareCode":"sh37434","valuationDate":"2016-11-30","transmissionDate":"2016-12-02T08:00:23.457","netAssetValue":1666.21,"assetUnderManagement":11516.0993,"shareNumber":6911.52,"quotationCurrency":"EUR","netAssetValueInCurrency":1666.21,"assetUnderManagementK":11516.0993,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-12-02T08:00:34.38"},{"idVl":42674140,"shareCode":"sh37434","valuationDate":"2016-12-01","transmissionDate":"2016-12-02T22:35:11.793","netAssetValue":1660.95,"assetUnderManagement":11472.8903,"shareNumber":6907.42,"quotationCurrency":"EUR","netAssetValueInCurrency":1660.95,"assetUnderManagementK":11472.8903,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-12-02T22:35:22.887"},{"idVl":42684318,"shareCode":"sh37434","valuationDate":"2016-12-02","transmissionDate":"2016-12-05T22:35:51.757","netAssetValue":1647.41,"assetUnderManagement":11379.4135,"shareNumber":6907.42,"quotationCurrency":"EUR","netAssetValueInCurrency":1647.41,"assetUnderManagementK":11379.4135,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-12-05T22:36:04.803"},{"idVl":42694183,"shareCode":"sh37434","valuationDate":"2016-12-05","transmissionDate":"2016-12-06T22:34:54.22","netAssetValue":1663.3,"assetUnderManagement":11489.1269,"shareNumber":6907.42,"quotationCurrency":"EUR","netAssetValueInCurrency":1663.3,"assetUnderManagementK":11489.1269,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-12-06T22:35:07.45"},{"idVl":42703266,"shareCode":"sh37434","valuationDate":"2016-12-06","transmissionDate":"2016-12-07T22:34:34.367","netAssetValue":1678.18,"assetUnderManagement":11591.9255,"shareNumber":6907.42,"quotationCurrency":"EUR","netAssetValueInCurrency":1678.18,"assetUnderManagementK":11591.9255,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-12-07T22:34:47.473"},{"idVl":42712229,"shareCode":"sh37434","valuationDate":"2016-12-07","transmissionDate":"2016-12-08T22:34:30.703","netAssetValue":1702.51,"assetUnderManagement":11759.9944,"shareNumber":6907.42,"quotationCurrency":"EUR","netAssetValueInCurrency":1702.51,"assetUnderManagementK":11759.9944,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-12-08T22:34:44.1"},{"idVl":42721888,"shareCode":"sh37434","valuationDate":"2016-12-08","transmissionDate":"2016-12-09T22:34:55.62","netAssetValue":1716.92,"assetUnderManagement":11859.5416,"shareNumber":6907.42,"quotationCurrency":"EUR","netAssetValueInCurrency":1716.92,"assetUnderManagementK":11859.5416,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-12-09T22:35:09.67"},{"idVl":42731972,"shareCode":"sh37434","valuationDate":"2016-12-09","transmissionDate":"2016-12-12T22:35:23.793","netAssetValue":1726.08,"assetUnderManagement":11922.825,"shareNumber":6907.42,"quotationCurrency":"EUR","netAssetValueInCurrency":1726.08,"assetUnderManagementK":11922.825,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-12-12T22:35:38.477"},{"idVl":42741847,"shareCode":"sh37434","valuationDate":"2016-12-12","transmissionDate":"2016-12-13T22:35:10.55","netAssetValue":1722.47,"assetUnderManagement":11897.8605,"shareNumber":6907.42,"quotationCurrency":"EUR","netAssetValueInCurrency":1722.47,"assetUnderManagementK":11897.8605,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-12-13T22:35:25.417"},{"idVl":42751256,"shareCode":"sh37434","valuationDate":"2016-12-13","transmissionDate":"2016-12-14T22:35:39.91","netAssetValue":1735.77,"assetUnderManagement":11989.7479,"shareNumber":6907.42,"quotationCurrency":"EUR","netAssetValueInCurrency":1735.77,"assetUnderManagementK":11989.7479,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-12-14T22:35:55.44"},{"idVl":42760545,"shareCode":"sh37434","valuationDate":"2016-12-14","transmissionDate":"2016-12-15T22:34:29.27","netAssetValue":1728.12,"assetUnderManagement":11936.8552,"shareNumber":6907.42,"quotationCurrency":"EUR","netAssetValueInCurrency":1728.12,"assetUnderManagementK":11936.8552,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-12-15T22:34:45.473"},{"idVl":42769955,"shareCode":"sh37434","valuationDate":"2016-12-15","transmissionDate":"2016-12-16T22:34:52.77","netAssetValue":1751.07,"assetUnderManagement":12139.2077,"shareNumber":6932.45,"quotationCurrency":"EUR","netAssetValueInCurrency":1751.07,"assetUnderManagementK":12139.2077,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-12-16T22:35:08.72"},{"idVl":42780078,"shareCode":"sh37434","valuationDate":"2016-12-16","transmissionDate":"2016-12-19T22:35:18.377","netAssetValue":1759.86,"assetUnderManagement":12200.0436,"shareNumber":6932.359,"quotationCurrency":"EUR","netAssetValueInCurrency":1759.86,"assetUnderManagementK":12200.0436,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-12-19T22:35:35.14"},{"idVl":42789902,"shareCode":"sh37434","valuationDate":"2016-12-19","transmissionDate":"2016-12-20T22:34:25.053","netAssetValue":1755.67,"assetUnderManagement":12161.3122,"shareNumber":6926.851,"quotationCurrency":"EUR","netAssetValueInCurrency":1755.67,"assetUnderManagementK":12161.3122,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-12-20T22:34:42.357"},{"idVl":42799110,"shareCode":"sh37434","valuationDate":"2016-12-20","transmissionDate":"2016-12-21T22:34:57.513","netAssetValue":1764.03,"assetUnderManagement":12228.8186,"shareNumber":6932.317,"quotationCurrency":"EUR","netAssetValueInCurrency":1764.03,"assetUnderManagementK":12228.8186,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-12-21T22:35:15.09"},{"idVl":42808230,"shareCode":"sh37434","valuationDate":"2016-12-21","transmissionDate":"2016-12-22T22:34:00.36","netAssetValue":1764.23,"assetUnderManagement":12230.2204,"shareNumber":6932.317,"quotationCurrency":"EUR","netAssetValueInCurrency":1764.23,"assetUnderManagementK":12230.2204,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-12-22T22:34:18.803"},{"idVl":42817596,"shareCode":"sh37434","valuationDate":"2016-12-22","transmissionDate":"2016-12-23T22:35:23.233","netAssetValue":1764.25,"assetUnderManagement":12230.3628,"shareNumber":6932.317,"quotationCurrency":"EUR","netAssetValueInCurrency":1764.25,"assetUnderManagementK":12230.3628,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-12-23T22:35:41.813"},{"idVl":42828263,"shareCode":"sh37434","valuationDate":"2016-12-23","transmissionDate":"2016-12-27T22:33:27.797","netAssetValue":1774.98,"assetUnderManagement":12304.7713,"shareNumber":6932.317,"quotationCurrency":"EUR","netAssetValueInCurrency":1774.98,"assetUnderManagementK":12304.7713,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-12-27T22:33:47.437"},{"idVl":42837660,"shareCode":"sh37434","valuationDate":"2016-12-27","transmissionDate":"2016-12-28T22:35:20.953","netAssetValue":1776.39,"assetUnderManagement":12314.5187,"shareNumber":6932.317,"quotationCurrency":"EUR","netAssetValueInCurrency":1776.39,"assetUnderManagementK":12314.5187,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-12-28T22:35:40.883"},{"idVl":42846670,"shareCode":"sh37434","valuationDate":"2016-12-28","transmissionDate":"2016-12-29T22:34:44.197","netAssetValue":1777.02,"assetUnderManagement":12318.8676,"shareNumber":6932.317,"quotationCurrency":"EUR","netAssetValueInCurrency":1777.02,"assetUnderManagementK":12318.8676,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-12-29T22:35:04.387"},{"idVl":42856192,"shareCode":"sh37434","valuationDate":"2016-12-29","transmissionDate":"2016-12-30T22:34:58.613","netAssetValue":1774.7,"assetUnderManagement":12302.8187,"shareNumber":6932.317,"quotationCurrency":"EUR","netAssetValueInCurrency":1774.7,"assetUnderManagementK":12302.8187,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-12-30T22:35:19.247"},{"idVl":42865741,"shareCode":"sh37434","valuationDate":"2016-12-30","transmissionDate":"2017-01-02T22:35:27.013","netAssetValue":1774.3,"assetUnderManagement":12300.0202,"shareNumber":6932.317,"quotationCurrency":"EUR","netAssetValueInCurrency":1774.3,"assetUnderManagementK":12300.0202,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-01-02T22:35:50.347"},{"idVl":42875546,"shareCode":"sh37434","valuationDate":"2017-01-02","transmissionDate":"2017-01-03T22:34:11.373","netAssetValue":1787.03,"assetUnderManagement":12388.3263,"shareNumber":6932.317,"quotationCurrency":"EUR","netAssetValueInCurrency":1787.03,"assetUnderManagementK":12388.3263,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-01-03T22:34:34.923"},{"idVl":42884730,"shareCode":"sh37434","valuationDate":"2017-01-03","transmissionDate":"2017-01-04T22:34:16.95","netAssetValue":1798.52,"assetUnderManagement":12467.9686,"shareNumber":6932.317,"quotationCurrency":"EUR","netAssetValueInCurrency":1798.52,"assetUnderManagementK":12467.9686,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-01-04T22:34:40.65"},{"idVl":42894135,"shareCode":"sh37434","valuationDate":"2017-01-04","transmissionDate":"2017-01-05T22:36:36.413","netAssetValue":1797.21,"assetUnderManagement":12459.5296,"shareNumber":6932.672,"quotationCurrency":"EUR","netAssetValueInCurrency":1797.21,"assetUnderManagementK":12459.5296,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-01-05T22:37:00.16"},{"idVl":42904319,"shareCode":"sh37434","valuationDate":"2017-01-05","transmissionDate":"2017-01-06T22:34:44.49","netAssetValue":1802.17,"assetUnderManagement":12445.2351,"shareNumber":6905.672,"quotationCurrency":"EUR","netAssetValueInCurrency":1802.17,"assetUnderManagementK":12445.2351,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-01-06T22:35:08.48"},{"idVl":42914482,"shareCode":"sh37434","valuationDate":"2017-01-06","transmissionDate":"2017-01-09T22:35:48.513","netAssetValue":1800.74,"assetUnderManagement":12435.3569,"shareNumber":6905.672,"quotationCurrency":"EUR","netAssetValueInCurrency":1800.74,"assetUnderManagementK":12435.3569,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-01-09T22:36:13.48"},{"idVl":42924447,"shareCode":"sh37434","valuationDate":"2017-01-09","transmissionDate":"2017-01-11T07:14:11.153","netAssetValue":1792.53,"assetUnderManagement":12382.7332,"shareNumber":6907.949,"quotationCurrency":"EUR","netAssetValueInCurrency":1792.53,"assetUnderManagementK":12382.7332,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-01-11T07:14:36.24"},{"idVl":42933639,"shareCode":"sh37434","valuationDate":"2017-01-10","transmissionDate":"2017-01-12T07:50:41.263","netAssetValue":1803.99,"assetUnderManagement":12312.1447,"shareNumber":6824.949,"quotationCurrency":"EUR","netAssetValueInCurrency":1803.99,"assetUnderManagementK":12312.1447,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-01-12T07:51:06.87"},{"idVl":42942467,"shareCode":"sh37434","valuationDate":"2017-01-11","transmissionDate":"2017-01-12T22:34:34.083","netAssetValue":1812.95,"assetUnderManagement":12374.6928,"shareNumber":6825.687,"quotationCurrency":"EUR","netAssetValueInCurrency":1812.95,"assetUnderManagementK":12374.6928,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-01-12T22:35:00.253"},{"idVl":42952235,"shareCode":"sh37434","valuationDate":"2017-01-12","transmissionDate":"2017-01-13T22:34:44.153","netAssetValue":1802.33,"assetUnderManagement":12293.9397,"shareNumber":6821.135,"quotationCurrency":"EUR","netAssetValueInCurrency":1802.33,"assetUnderManagementK":12293.9397,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2017-01-13T22:35:10.55"},{"idVl":42314965,"shareCode":"sh37434","valuationDate":"2016-10-07","transmissionDate":"2016-10-10T22:34:39.71","netAssetValue":1674.31,"assetUnderManagement":14395.502,"shareNumber":8597.83,"quotationCurrency":"EUR","netAssetValueInCurrency":1674.31,"assetUnderManagementK":14395.502,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-10-10T22:35:34.07"},{"idVl":42325376,"shareCode":"sh37434","valuationDate":"2016-10-10","transmissionDate":"2016-10-11T22:36:11.943","netAssetValue":1683.04,"assetUnderManagement":14470.5389,"shareNumber":8597.83,"quotationCurrency":"EUR","netAssetValueInCurrency":1683.04,"assetUnderManagementK":14470.5389,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-10-11T22:37:06.57"},{"idVl":42334370,"shareCode":"sh37434","valuationDate":"2016-10-11","transmissionDate":"2016-10-12T22:34:30.76","netAssetValue":1674.84,"assetUnderManagement":14400.0304,"shareNumber":8597.83,"quotationCurrency":"EUR","netAssetValueInCurrency":1674.84,"assetUnderManagementK":14400.0304,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-10-12T22:35:26.313"},{"idVl":42343677,"shareCode":"sh37434","valuationDate":"2016-10-12","transmissionDate":"2016-10-13T22:33:58.57","netAssetValue":1671.58,"assetUnderManagement":14371.966,"shareNumber":8597.83,"quotationCurrency":"EUR","netAssetValueInCurrency":1671.58,"assetUnderManagementK":14371.966,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-10-13T22:34:53.88"},{"idVl":42353148,"shareCode":"sh37434","valuationDate":"2016-10-13","transmissionDate":"2016-10-14T22:39:09.647","netAssetValue":1657.33,"assetUnderManagement":14259.4192,"shareNumber":8603.8,"quotationCurrency":"EUR","netAssetValueInCurrency":1657.33,"assetUnderManagementK":14259.4192,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-10-14T22:40:05.703"},{"idVl":42363438,"shareCode":"sh37434","valuationDate":"2016-10-14","transmissionDate":"2016-10-17T22:35:06.807","netAssetValue":1673.79,"assetUnderManagement":14401.0118,"shareNumber":8603.8,"quotationCurrency":"EUR","netAssetValueInCurrency":1673.79,"assetUnderManagementK":14401.0118,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-10-17T22:36:03.95"},{"idVl":42373634,"shareCode":"sh37434","valuationDate":"2016-10-17","transmissionDate":"2016-10-18T22:34:17.927","netAssetValue":1665.67,"assetUnderManagement":14397.7972,"shareNumber":8643.8,"quotationCurrency":"EUR","netAssetValueInCurrency":1665.67,"assetUnderManagementK":14397.7972,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-10-18T22:35:14.857"},{"idVl":42383138,"shareCode":"sh37434","valuationDate":"2016-10-18","transmissionDate":"2016-10-19T22:34:23.63","netAssetValue":1688.1,"assetUnderManagement":13619.0631,"shareNumber":8067.685,"quotationCurrency":"EUR","netAssetValueInCurrency":1688.1,"assetUnderManagementK":13619.0631,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-10-19T22:35:21.08"},{"idVl":42392368,"shareCode":"sh37434","valuationDate":"2016-10-19","transmissionDate":"2016-10-20T22:34:22.227","netAssetValue":1688.96,"assetUnderManagement":13579.965,"shareNumber":8040.418,"quotationCurrency":"EUR","netAssetValueInCurrency":1688.96,"assetUnderManagementK":13579.965,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-10-20T22:35:21.143"},{"idVl":42401858,"shareCode":"sh37434","valuationDate":"2016-10-20","transmissionDate":"2016-10-21T22:35:25.113","netAssetValue":1681.29,"assetUnderManagement":13516.2933,"shareNumber":8039.195,"quotationCurrency":"EUR","netAssetValueInCurrency":1681.29,"assetUnderManagementK":13516.2933,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-10-21T22:36:23.423"},{"idVl":42412012,"shareCode":"sh37434","valuationDate":"2016-10-21","transmissionDate":"2016-10-24T23:05:39.55","netAssetValue":1680.59,"assetUnderManagement":13510.6588,"shareNumber":8039.195,"quotationCurrency":"EUR","netAssetValueInCurrency":1680.59,"assetUnderManagementK":13510.6588,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-10-24T23:06:38.707"},{"idVl":42421920,"shareCode":"sh37434","valuationDate":"2016-10-24","transmissionDate":"2016-10-25T22:34:56.787","netAssetValue":1683.34,"assetUnderManagement":13532.7179,"shareNumber":8039.195,"quotationCurrency":"EUR","netAssetValueInCurrency":1683.34,"assetUnderManagementK":13532.7179,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-10-25T22:35:57.737"},{"idVl":42431061,"shareCode":"sh37434","valuationDate":"2016-10-25","transmissionDate":"2016-10-26T22:34:12.297","netAssetValue":1672.2,"assetUnderManagement":13443.1577,"shareNumber":8039.195,"quotationCurrency":"EUR","netAssetValueInCurrency":1672.2,"assetUnderManagementK":13443.1577,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-10-26T22:35:12.323"},{"idVl":42440428,"shareCode":"sh37434","valuationDate":"2016-10-26","transmissionDate":"2016-10-27T22:36:41.053","netAssetValue":1667.31,"assetUnderManagement":13404.1064,"shareNumber":8039.341,"quotationCurrency":"EUR","netAssetValueInCurrency":1667.31,"assetUnderManagementK":13404.1064,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2016-10-27T22:37:40.95"},{"idVl":45294159,"shareCode":"sh37434","valuationDate":"2017-12-28","transmissionDate":"2017-12-29T22:33:55.08","netAssetValue":1960.57,"assetUnderManagement":44146.546,"shareNumber":22517.097,"quotationCurrency":"EUR","netAssetValueInCurrency":1960.57,"assetUnderManagementK":44146.546,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":true,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-01-18T13:35:42.733"},{"idVl":45304572,"shareCode":"sh37434","valuationDate":"2017-12-29","transmissionDate":"2018-01-02T22:35:20.15","netAssetValue":1958.64,"assetUnderManagement":44100.042,"shareNumber":22515.555,"quotationCurrency":"EUR","netAssetValueInCurrency":1958.64,"assetUnderManagementK":44100.042,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":true,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-01-18T13:35:42.723"},{"idVl":45314856,"shareCode":"sh37434","valuationDate":"2018-01-02","transmissionDate":"2018-01-03T22:34:34.37","netAssetValue":1958.48,"assetUnderManagement":44096.2847,"shareNumber":22515.555,"quotationCurrency":"EUR","netAssetValueInCurrency":1958.48,"assetUnderManagementK":44096.2847,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":true,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-01-18T13:35:42.713"},{"idVl":45324558,"shareCode":"sh37434","valuationDate":"2018-01-03","transmissionDate":"2018-01-04T22:33:35.453","netAssetValue":1977.93,"assetUnderManagement":44534.3366,"shareNumber":22515.555,"quotationCurrency":"EUR","netAssetValueInCurrency":1977.93,"assetUnderManagementK":44534.3366,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":true,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-01-18T13:35:42.703"},{"idVl":45334246,"shareCode":"sh37434","valuationDate":"2018-01-04","transmissionDate":"2018-01-05T22:34:30.063","netAssetValue":1997.73,"assetUnderManagement":44980.1777,"shareNumber":22515.555,"quotationCurrency":"EUR","netAssetValueInCurrency":1997.73,"assetUnderManagementK":44980.1777,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":true,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-01-18T13:33:05.9"},{"idVl":45344312,"shareCode":"sh37434","valuationDate":"2018-01-05","transmissionDate":"2018-01-08T22:34:40.203","netAssetValue":2012.25,"assetUnderManagement":45307.1689,"shareNumber":22515.642,"quotationCurrency":"EUR","netAssetValueInCurrency":2012.25,"assetUnderManagementK":45307.1689,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":true,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-01-18T13:35:42.697"},{"idVl":45354761,"shareCode":"sh37434","valuationDate":"2018-01-08","transmissionDate":"2018-01-10T00:36:31.717","netAssetValue":2017.2,"assetUnderManagement":45521.4742,"shareNumber":22566.642,"quotationCurrency":"EUR","netAssetValueInCurrency":2017.2,"assetUnderManagementK":45521.4742,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":true,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-01-18T13:08:00.86"},{"idVl":45364281,"shareCode":"sh37434","valuationDate":"2018-01-09","transmissionDate":"2018-01-10T22:33:59.62","netAssetValue":2030.83,"assetUnderManagement":45827.3183,"shareNumber":22565.805,"quotationCurrency":"EUR","netAssetValueInCurrency":2030.83,"assetUnderManagementK":45827.3183,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":true,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-01-18T13:07:44.57"},{"idVl":45373535,"shareCode":"sh37434","valuationDate":"2018-01-10","transmissionDate":"2018-01-11T22:34:01.86","netAssetValue":2020.35,"assetUnderManagement":45584.0876,"shareNumber":22562.361,"quotationCurrency":"EUR","netAssetValueInCurrency":2020.35,"assetUnderManagementK":45584.0876,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":true,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-01-18T13:07:34.513"},{"idVl":45383386,"shareCode":"sh37434","valuationDate":"2018-01-11","transmissionDate":"2018-01-12T22:34:59.27","netAssetValue":2014.87,"assetUnderManagement":45386.1011,"shareNumber":22525.534,"quotationCurrency":"EUR","netAssetValueInCurrency":2014.87,"assetUnderManagementK":45386.1011,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":true,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-01-18T13:06:44.68"},{"idVl":45393648,"shareCode":"sh37434","valuationDate":"2018-01-12","transmissionDate":"2018-01-15T22:34:07.937","netAssetValue":2024.94,"assetUnderManagement":45554.6375,"shareNumber":22496.703,"quotationCurrency":"EUR","netAssetValueInCurrency":2024.94,"assetUnderManagementK":45554.6375,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":true,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-01-18T13:07:12.943"},{"idVl":45403718,"shareCode":"sh37434","valuationDate":"2018-01-15","transmissionDate":"2018-01-16T22:34:34.343","netAssetValue":2019.26,"assetUnderManagement":45453.9557,"shareNumber":22510.095,"quotationCurrency":"EUR","netAssetValueInCurrency":2019.26,"assetUnderManagementK":45453.9557,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":true,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-01-18T13:06:15.97"},{"idVl":45413123,"shareCode":"sh37434","valuationDate":"2018-01-16","transmissionDate":"2018-01-17T22:34:22.86","netAssetValue":2024.26,"assetUnderManagement":45515.6497,"shareNumber":22485.03,"quotationCurrency":"EUR","netAssetValueInCurrency":2024.26,"assetUnderManagementK":45515.6497,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":true,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-01-18T13:06:02.123"},{"idVl":45422730,"shareCode":"sh37434","valuationDate":"2018-01-17","transmissionDate":"2018-01-18T22:34:55.583","netAssetValue":2021.81,"assetUnderManagement":45459.8505,"shareNumber":22484.672,"quotationCurrency":"EUR","netAssetValueInCurrency":2021.81,"assetUnderManagementK":45459.8505,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-01-18T22:35:15.607"},{"idVl":45432390,"shareCode":"sh37434","valuationDate":"2018-01-18","transmissionDate":"2018-01-19T22:34:28.35","netAssetValue":2029.4,"assetUnderManagement":45622.7256,"shareNumber":22480.862,"quotationCurrency":"EUR","netAssetValueInCurrency":2029.4,"assetUnderManagementK":45622.7256,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-01-19T22:34:48.877"},{"idVl":45466446,"shareCode":"sh37434","valuationDate":"2018-01-19","transmissionDate":"2018-01-23T00:45:17.41","netAssetValue":2032.46,"assetUnderManagement":45685.0608,"shareNumber":22477.642,"quotationCurrency":"EUR","netAssetValueInCurrency":2032.46,"assetUnderManagementK":45685.0608,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-01-23T00:45:38.68"},{"idVl":45476877,"shareCode":"sh37434","valuationDate":"2018-01-22","transmissionDate":"2018-01-23T22:34:00.177","netAssetValue":2041.49,"assetUnderManagement":45884.6728,"shareNumber":22476.039,"quotationCurrency":"EUR","netAssetValueInCurrency":2041.49,"assetUnderManagementK":45884.6728,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-01-23T22:34:21.927"},{"idVl":45486707,"shareCode":"sh37434","valuationDate":"2018-01-23","transmissionDate":"2018-01-24T22:33:58.29","netAssetValue":2046.27,"assetUnderManagement":45086.2868,"shareNumber":22033.397,"quotationCurrency":"EUR","netAssetValueInCurrency":2046.27,"assetUnderManagementK":45086.2868,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-01-24T22:34:20.1"},{"idVl":45496223,"shareCode":"sh37434","valuationDate":"2018-01-24","transmissionDate":"2018-01-25T22:33:23.193","netAssetValue":2034.87,"assetUnderManagement":44835.1729,"shareNumber":22033.397,"quotationCurrency":"EUR","netAssetValueInCurrency":2034.87,"assetUnderManagementK":44835.1729,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-01-25T22:33:45.457"},{"idVl":45505884,"shareCode":"sh37434","valuationDate":"2018-01-25","transmissionDate":"2018-01-26T22:35:15.033","netAssetValue":2013.56,"assetUnderManagement":44807.0487,"shareNumber":22252.548,"quotationCurrency":"EUR","netAssetValueInCurrency":2013.56,"assetUnderManagementK":44807.0487,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-01-26T22:35:37.91"},{"idVl":45516157,"shareCode":"sh37434","valuationDate":"2018-01-26","transmissionDate":"2018-01-29T22:34:52.897","netAssetValue":2017.77,"assetUnderManagement":45074.0966,"shareNumber":22338.484,"quotationCurrency":"EUR","netAssetValueInCurrency":2017.77,"assetUnderManagementK":45074.0966,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-01-29T22:35:16.8"},{"idVl":45526910,"shareCode":"sh37434","valuationDate":"2018-01-29","transmissionDate":"2018-01-30T22:34:32.987","netAssetValue":2012.65,"assetUnderManagement":44959.6288,"shareNumber":22338.484,"quotationCurrency":"EUR","netAssetValueInCurrency":2012.65,"assetUnderManagementK":44959.6288,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-01-30T22:34:57.04"},{"idVl":45536455,"shareCode":"sh37434","valuationDate":"2018-01-30","transmissionDate":"2018-01-31T22:34:00.433","netAssetValue":1990.9,"assetUnderManagement":44386.6112,"shareNumber":22294.675,"quotationCurrency":"EUR","netAssetValueInCurrency":1990.9,"assetUnderManagementK":44386.6112,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-01-31T22:34:24.983"},{"idVl":45546788,"shareCode":"sh37434","valuationDate":"2018-01-31","transmissionDate":"2018-02-01T22:34:01.057","netAssetValue":1987.26,"assetUnderManagement":44147.3773,"shareNumber":22215.134,"quotationCurrency":"EUR","netAssetValueInCurrency":1987.26,"assetUnderManagementK":44147.3773,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-02-01T22:34:26.023"},{"idVl":45556688,"shareCode":"sh37434","valuationDate":"2018-02-01","transmissionDate":"2018-02-02T22:34:40.1","netAssetValue":1993.03,"assetUnderManagement":44279.8054,"shareNumber":22217.31,"quotationCurrency":"EUR","netAssetValueInCurrency":1993.03,"assetUnderManagementK":44279.8054,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-02-02T22:35:05.543"},{"idVl":45566892,"shareCode":"sh37434","valuationDate":"2018-02-02","transmissionDate":"2018-02-05T22:34:41.347","netAssetValue":1971.03,"assetUnderManagement":43784.8973,"shareNumber":22214.18,"quotationCurrency":"EUR","netAssetValueInCurrency":1971.03,"assetUnderManagementK":43784.8973,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-02-05T22:35:07.5"},{"idVl":45577409,"shareCode":"sh37434","valuationDate":"2018-02-05","transmissionDate":"2018-02-06T22:33:56.94","netAssetValue":1944.28,"assetUnderManagement":43002.3936,"shareNumber":22117.317,"quotationCurrency":"EUR","netAssetValueInCurrency":1944.28,"assetUnderManagementK":43002.3936,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-02-06T22:34:23.833"},{"idVl":45587137,"shareCode":"sh37434","valuationDate":"2018-02-06","transmissionDate":"2018-02-07T22:33:44.69","netAssetValue":1911.63,"assetUnderManagement":42289.3463,"shareNumber":22122.041,"quotationCurrency":"EUR","netAssetValueInCurrency":1911.63,"assetUnderManagementK":42289.3463,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-02-07T22:34:11.577"},{"idVl":45596793,"shareCode":"sh37434","valuationDate":"2018-02-07","transmissionDate":"2018-02-08T22:33:48.847","netAssetValue":1941.32,"assetUnderManagement":43697.2172,"shareNumber":22508.974,"quotationCurrency":"EUR","netAssetValueInCurrency":1941.32,"assetUnderManagementK":43697.2172,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-02-08T22:34:16.257"},{"idVl":45606801,"shareCode":"sh37434","valuationDate":"2018-02-08","transmissionDate":"2018-02-09T22:34:15.84","netAssetValue":1904.85,"assetUnderManagement":42934.3227,"shareNumber":22539.417,"quotationCurrency":"EUR","netAssetValueInCurrency":1904.85,"assetUnderManagementK":42934.3227,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-02-09T22:34:43.243"},{"idVl":45617092,"shareCode":"sh37434","valuationDate":"2018-02-09","transmissionDate":"2018-02-12T22:34:22.11","netAssetValue":1881.07,"assetUnderManagement":42429.6865,"shareNumber":22556.031,"quotationCurrency":"EUR","netAssetValueInCurrency":1881.07,"assetUnderManagementK":42429.6865,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-02-12T22:34:50.94"},{"idVl":45627396,"shareCode":"sh37434","valuationDate":"2018-02-12","transmissionDate":"2018-02-13T22:33:51.527","netAssetValue":1898.27,"assetUnderManagement":42797.7535,"shareNumber":22545.635,"quotationCurrency":"EUR","netAssetValueInCurrency":1898.27,"assetUnderManagementK":42797.7535,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-02-13T22:34:20.54"},{"idVl":45636990,"shareCode":"sh37434","valuationDate":"2018-02-13","transmissionDate":"2018-02-14T22:35:38.003","netAssetValue":1883.71,"assetUnderManagement":42351.0568,"shareNumber":22482.789,"quotationCurrency":"EUR","netAssetValueInCurrency":1883.71,"assetUnderManagementK":42351.0568,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-02-14T22:36:07.447"},{"idVl":45646942,"shareCode":"sh37434","valuationDate":"2018-02-14","transmissionDate":"2018-02-15T22:33:21.897","netAssetValue":1907.94,"assetUnderManagement":38655.97,"shareNumber":20260.541,"quotationCurrency":"EUR","netAssetValueInCurrency":1907.94,"assetUnderManagementK":38655.97,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-02-15T22:33:51.503"},{"idVl":45656786,"shareCode":"sh37434","valuationDate":"2018-02-15","transmissionDate":"2018-02-16T22:33:51.383","netAssetValue":1918.98,"assetUnderManagement":38884.261,"shareNumber":20262.881,"quotationCurrency":"EUR","netAssetValueInCurrency":1918.98,"assetUnderManagementK":38884.261,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-02-16T22:34:21.623"},{"idVl":45667036,"shareCode":"sh37434","valuationDate":"2018-02-16","transmissionDate":"2018-02-19T22:34:17.083","netAssetValue":1940.33,"assetUnderManagement":38755.4639,"shareNumber":19973.547,"quotationCurrency":"EUR","netAssetValueInCurrency":1940.33,"assetUnderManagementK":38755.4639,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-02-19T22:34:48.68"},{"idVl":45677476,"shareCode":"sh37434","valuationDate":"2018-02-19","transmissionDate":"2018-02-20T22:33:48.77","netAssetValue":1930.28,"assetUnderManagement":38550.6192,"shareNumber":19971.469,"quotationCurrency":"EUR","netAssetValueInCurrency":1930.28,"assetUnderManagementK":38550.6192,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-02-20T22:34:20.37"},{"idVl":45687251,"shareCode":"sh37434","valuationDate":"2018-02-20","transmissionDate":"2018-02-21T22:34:45.51","netAssetValue":1942.19,"assetUnderManagement":38794.3759,"shareNumber":19974.527,"quotationCurrency":"EUR","netAssetValueInCurrency":1942.19,"assetUnderManagementK":38794.3759,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-02-21T22:35:17.22"},{"idVl":45696761,"shareCode":"sh37434","valuationDate":"2018-02-21","transmissionDate":"2018-02-22T22:33:50.323","netAssetValue":1938.5,"assetUnderManagement":38763.2784,"shareNumber":19996.507,"quotationCurrency":"EUR","netAssetValueInCurrency":1938.5,"assetUnderManagementK":38763.2784,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-02-22T22:34:22.643"},{"idVl":45706540,"shareCode":"sh37434","valuationDate":"2018-02-22","transmissionDate":"2018-02-23T22:35:10.017","netAssetValue":1931.04,"assetUnderManagement":38571.6457,"shareNumber":19974.49,"quotationCurrency":"EUR","netAssetValueInCurrency":1931.04,"assetUnderManagementK":38571.6457,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-02-23T22:35:42.41"},{"idVl":45717129,"shareCode":"sh37434","valuationDate":"2018-02-23","transmissionDate":"2018-02-26T22:36:16.913","netAssetValue":1930.19,"assetUnderManagement":38423.3073,"shareNumber":19906.462,"quotationCurrency":"EUR","netAssetValueInCurrency":1930.19,"assetUnderManagementK":38423.3073,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-02-26T22:36:50.873"},{"idVl":45727747,"shareCode":"sh37434","valuationDate":"2018-02-26","transmissionDate":"2018-02-27T22:33:56.813","netAssetValue":1934.35,"assetUnderManagement":38571.3696,"shareNumber":19940.157,"quotationCurrency":"EUR","netAssetValueInCurrency":1934.35,"assetUnderManagementK":38571.3696,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-02-27T22:34:30.577"},{"idVl":45737408,"shareCode":"sh37434","valuationDate":"2018-02-27","transmissionDate":"2018-02-28T22:35:41.95","netAssetValue":1935.81,"assetUnderManagement":38458.1602,"shareNumber":19866.628,"quotationCurrency":"EUR","netAssetValueInCurrency":1935.81,"assetUnderManagementK":38458.1602,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-02-28T22:36:16.193"},{"idVl":45747532,"shareCode":"sh37434","valuationDate":"2018-02-28","transmissionDate":"2018-03-01T22:34:16.19","netAssetValue":1930.73,"assetUnderManagement":38357.2883,"shareNumber":19866.628,"quotationCurrency":"EUR","netAssetValueInCurrency":1930.73,"assetUnderManagementK":38357.2883,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-03-01T22:34:51.32"},{"idVl":45757449,"shareCode":"sh37434","valuationDate":"2018-03-01","transmissionDate":"2018-03-02T22:35:18.257","netAssetValue":1911.54,"assetUnderManagement":37428.8416,"shareNumber":19580.407,"quotationCurrency":"EUR","netAssetValueInCurrency":1911.54,"assetUnderManagementK":37428.8416,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2018-03-02T22:35:53.157"},{"idVl":45768023,"shareCode":"sh37434","valuationDate":"2018-03-02","transmissionDate":"2018-03-05T22:35:36.517","netAssetValue":1872.35,"assetUnderManagement":36149.6985,"shareNumber":19307.126,"quotationCurrency":"EUR","netAssetValueInCurrency":1872.35,"assetUnderManagementK":36149.6985,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"Fas.It-Robot@sgss.socgen.com","modificationDate":"2018-03-05T22:36:12.527"},{"idVl":66202233,"shareCode":"sh37434","valuationDate":"2020-06-18","transmissionDate":"2020-06-20T07:14:57.077","netAssetValue":1300.49,"assetUnderManagement":7489.0929,"shareNumber":5758.64,"quotationCurrency":"EUR","netAssetValueInCurrency":1300.49,"assetUnderManagementK":7489.0929,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-06-20T07:14:56.607"},{"idVl":66466766,"shareCode":"sh37434","valuationDate":"2020-06-19","transmissionDate":"2020-06-24T00:17:36.593","netAssetValue":1303.63,"assetUnderManagement":7507.1406,"shareNumber":5758.64,"quotationCurrency":"EUR","netAssetValueInCurrency":1303.63,"assetUnderManagementK":7507.1406,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-06-24T00:17:36.583"},{"idVl":66620059,"shareCode":"sh37434","valuationDate":"2020-06-22","transmissionDate":"2020-06-25T07:01:02.093","netAssetValue":1297.17,"assetUnderManagement":7380.9979,"shareNumber":5690.074,"quotationCurrency":"EUR","netAssetValueInCurrency":1297.17,"assetUnderManagementK":7380.9979,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-06-25T07:01:01.99"},{"idVl":66790566,"shareCode":"sh37434","valuationDate":"2020-06-24","transmissionDate":"2020-06-26T16:54:30.707","netAssetValue":1276.48,"assetUnderManagement":7263.282,"shareNumber":5690.074,"quotationCurrency":"EUR","netAssetValueInCurrency":1276.48,"assetUnderManagementK":7263.282,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-06-26T16:54:28.587"},{"idVl":66826204,"shareCode":"sh37434","valuationDate":"2020-06-23","transmissionDate":"2020-06-26T23:33:55.243","netAssetValue":1315.45,"assetUnderManagement":7485.012,"shareNumber":5690.074,"quotationCurrency":"EUR","netAssetValueInCurrency":1315.45,"assetUnderManagementK":7485.012,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-06-26T23:33:55.633"},{"idVl":67017790,"shareCode":"sh37434","valuationDate":"2020-06-25","transmissionDate":"2020-06-28T08:51:19.62","netAssetValue":1288.64,"assetUnderManagement":7332.4894,"shareNumber":5690.074,"quotationCurrency":"EUR","netAssetValueInCurrency":1288.64,"assetUnderManagementK":7332.4894,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-06-28T08:51:19.113"},{"idVl":67156742,"shareCode":"sh37434","valuationDate":"2020-06-26","transmissionDate":"2020-06-30T00:31:19.273","netAssetValue":1282.23,"assetUnderManagement":7261.3723,"shareNumber":5663.074,"quotationCurrency":"EUR","netAssetValueInCurrency":1282.23,"assetUnderManagementK":7261.3723,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-06-30T00:31:19.647"},{"idVl":67294969,"shareCode":"sh37434","valuationDate":"2020-06-29","transmissionDate":"2020-07-01T00:22:26","netAssetValue":1294.75,"assetUnderManagement":7332.3157,"shareNumber":5663.074,"quotationCurrency":"EUR","netAssetValueInCurrency":1294.75,"assetUnderManagementK":7332.3157,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-07-01T00:22:26.257"},{"idVl":67433922,"shareCode":"sh37434","valuationDate":"2020-06-30","transmissionDate":"2020-07-02T00:59:24.983","netAssetValue":1295.32,"assetUnderManagement":7335.5081,"shareNumber":5663.074,"quotationCurrency":"EUR","netAssetValueInCurrency":1295.32,"assetUnderManagementK":7335.5081,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-07-02T00:59:25.05"},{"idVl":67568187,"shareCode":"sh37434","valuationDate":"2020-07-01","transmissionDate":"2020-07-03T00:02:45.877","netAssetValue":1296.93,"assetUnderManagement":7300.3585,"shareNumber":5628.952,"quotationCurrency":"EUR","netAssetValueInCurrency":1296.93,"assetUnderManagementK":7300.3585,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-07-03T00:02:46.187"},{"idVl":67692813,"shareCode":"sh37434","valuationDate":"2020-07-02","transmissionDate":"2020-07-03T23:31:07.877","netAssetValue":1322.34,"assetUnderManagement":7443.4417,"shareNumber":5628.952,"quotationCurrency":"EUR","netAssetValueInCurrency":1322.34,"assetUnderManagementK":7443.4417,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-07-03T23:31:08.127"},{"idVl":67833435,"shareCode":"sh37434","valuationDate":"2020-07-03","transmissionDate":"2020-07-07T01:54:57.053","netAssetValue":1319.33,"assetUnderManagement":7434.6214,"shareNumber":5635.115,"quotationCurrency":"EUR","netAssetValueInCurrency":1319.33,"assetUnderManagementK":7434.6214,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-07-07T01:54:57.11"},{"idVl":67958538,"shareCode":"sh37434","valuationDate":"2020-07-06","transmissionDate":"2020-07-08T00:01:31.783","netAssetValue":1335.75,"assetUnderManagement":7505.355,"shareNumber":5618.819,"quotationCurrency":"EUR","netAssetValueInCurrency":1335.75,"assetUnderManagementK":7505.355,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-07-08T00:01:32.13"},{"idVl":68118722,"shareCode":"sh37434","valuationDate":"2020-07-07","transmissionDate":"2020-07-09T06:44:05.777","netAssetValue":1330.61,"assetUnderManagement":7485.111,"shareNumber":5625.297,"quotationCurrency":"EUR","netAssetValueInCurrency":1330.61,"assetUnderManagementK":7485.111,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-07-09T06:44:05.373"},{"idVl":68210940,"shareCode":"sh37434","valuationDate":"2020-07-08","transmissionDate":"2020-07-09T23:38:04.767","netAssetValue":1320.79,"assetUnderManagement":7435.8938,"shareNumber":5629.879,"quotationCurrency":"EUR","netAssetValueInCurrency":1320.79,"assetUnderManagementK":7435.8938,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-07-09T23:38:04.857"},{"idVl":68384576,"shareCode":"sh37434","valuationDate":"2020-07-09","transmissionDate":"2020-07-13T05:37:11.897","netAssetValue":1309.31,"assetUnderManagement":7371.2602,"shareNumber":5629.879,"quotationCurrency":"EUR","netAssetValueInCurrency":1309.31,"assetUnderManagementK":7371.2602,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-07-13T05:37:11.733"},{"idVl":68563317,"shareCode":"sh37434","valuationDate":"2020-07-10","transmissionDate":"2020-07-14T13:35:15.997","netAssetValue":1324.43,"assetUnderManagement":7456.4302,"shareNumber":5629.879,"quotationCurrency":"EUR","netAssetValueInCurrency":1324.43,"assetUnderManagementK":7456.4302,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-07-14T13:35:14.987"},{"idVl":68789215,"shareCode":"sh37434","valuationDate":"2020-07-13","transmissionDate":"2020-07-16T06:07:24.813","netAssetValue":1340.69,"assetUnderManagement":7544.3306,"shareNumber":5627.165,"quotationCurrency":"EUR","netAssetValueInCurrency":1340.69,"assetUnderManagementK":7544.3306,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-07-16T06:07:24.55"},{"idVl":68890067,"shareCode":"sh37434","valuationDate":"2020-07-15","transmissionDate":"2020-07-16T23:56:47.907","netAssetValue":1357.25,"assetUnderManagement":7634.9604,"shareNumber":5625.292,"quotationCurrency":"EUR","netAssetValueInCurrency":1357.25,"assetUnderManagementK":7634.9604,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-07-16T23:56:48.167"},{"idVl":69029613,"shareCode":"sh37434","valuationDate":"2020-07-16","transmissionDate":"2020-07-18T00:04:22.05","netAssetValue":1348.59,"assetUnderManagement":7588.5253,"shareNumber":5626.982,"quotationCurrency":"EUR","netAssetValueInCurrency":1348.59,"assetUnderManagementK":7588.5253,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-07-18T00:04:22.153"},{"idVl":69181634,"shareCode":"sh37434","valuationDate":"2020-07-17","transmissionDate":"2020-07-21T05:12:38.193","netAssetValue":1350.6,"assetUnderManagement":7602.8744,"shareNumber":5629.22,"quotationCurrency":"EUR","netAssetValueInCurrency":1350.6,"assetUnderManagementK":7602.8744,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-07-21T05:12:38.107"},{"idVl":69208323,"shareCode":"sh37434","valuationDate":"2020-07-20","transmissionDate":"2020-07-21T22:35:43.013","netAssetValue":1366.24,"assetUnderManagement":7690.7847,"shareNumber":5629.131,"quotationCurrency":"EUR","netAssetValueInCurrency":1366.24,"assetUnderManagementK":7690.7847,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-07-21T22:35:43.357"},{"idVl":69220104,"shareCode":"sh37434","valuationDate":"2020-07-21","transmissionDate":"2020-07-23T06:06:19.47","netAssetValue":1373.12,"assetUnderManagement":7730.4133,"shareNumber":5629.811,"quotationCurrency":"EUR","netAssetValueInCurrency":1373.12,"assetUnderManagementK":7730.4133,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-07-23T06:06:18.957"},{"idVl":69232068,"shareCode":"sh37434","valuationDate":"2020-07-22","transmissionDate":"2020-07-24T13:07:12.167","netAssetValue":1365.05,"assetUnderManagement":7685.0119,"shareNumber":5629.811,"quotationCurrency":"EUR","netAssetValueInCurrency":1365.05,"assetUnderManagementK":7685.0119,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-07-24T13:07:11.32"},{"idVl":69232150,"shareCode":"sh37434","valuationDate":"2020-07-23","transmissionDate":"2020-07-24T13:07:31.197","netAssetValue":1365.88,"assetUnderManagement":7689.6807,"shareNumber":5629.811,"quotationCurrency":"EUR","netAssetValueInCurrency":1365.88,"assetUnderManagementK":7689.6807,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-07-24T13:07:30.383"},{"idVl":69250602,"shareCode":"sh37434","valuationDate":"2020-07-24","transmissionDate":"2020-07-27T22:35:20.013","netAssetValue":1346.0,"assetUnderManagement":7530.4209,"shareNumber":5594.651,"quotationCurrency":"EUR","netAssetValueInCurrency":1346.0,"assetUnderManagementK":7530.4209,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-07-27T22:35:20.32"},{"idVl":69261062,"shareCode":"sh37434","valuationDate":"2020-07-27","transmissionDate":"2020-07-28T22:33:59.183","netAssetValue":1339.44,"assetUnderManagement":7496.3809,"shareNumber":5596.641,"quotationCurrency":"EUR","netAssetValueInCurrency":1339.44,"assetUnderManagementK":7496.3809,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-07-28T22:33:59.333"},{"idVl":69271849,"shareCode":"sh37434","valuationDate":"2020-07-28","transmissionDate":"2020-07-30T05:47:12.477","netAssetValue":1344.71,"assetUnderManagement":7527.2119,"shareNumber":5597.612,"quotationCurrency":"EUR","netAssetValueInCurrency":1344.71,"assetUnderManagementK":7527.2119,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-07-30T05:47:12.19"},{"idVl":69281338,"shareCode":"sh37434","valuationDate":"2020-07-29","transmissionDate":"2020-07-30T22:32:47.4","netAssetValue":1349.91,"assetUnderManagement":7556.6543,"shareNumber":5597.86,"quotationCurrency":"EUR","netAssetValueInCurrency":1349.91,"assetUnderManagementK":7556.6543,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-07-30T22:32:47.94"},{"idVl":69291830,"shareCode":"sh37434","valuationDate":"2020-07-30","transmissionDate":"2020-08-03T06:33:13.163","netAssetValue":1328.73,"assetUnderManagement":7438.0754,"shareNumber":5597.86,"quotationCurrency":"EUR","netAssetValueInCurrency":1328.73,"assetUnderManagementK":7438.0754,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-08-03T06:33:12.703"},{"idVl":69610752,"shareCode":"sh37434","valuationDate":"2020-09-11","transmissionDate":"2020-09-14T22:39:26.273","netAssetValue":1372.04,"assetUnderManagement":7630.2822,"shareNumber":5561.237,"quotationCurrency":"EUR","netAssetValueInCurrency":1372.04,"assetUnderManagementK":7630.2822,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-09-14T22:39:26.64"},{"idVl":69620114,"shareCode":"sh37434","valuationDate":"2020-09-14","transmissionDate":"2020-09-15T22:35:32.3","netAssetValue":1376.6,"assetUnderManagement":7647.3201,"shareNumber":5555.198,"quotationCurrency":"EUR","netAssetValueInCurrency":1376.6,"assetUnderManagementK":7647.3201,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-09-15T22:35:32.51"},{"idVl":69630804,"shareCode":"sh37434","valuationDate":"2020-09-15","transmissionDate":"2020-09-16T22:36:38.123","netAssetValue":1380.43,"assetUnderManagement":9645.359,"shareNumber":6987.185,"quotationCurrency":"EUR","netAssetValueInCurrency":1380.43,"assetUnderManagementK":9645.359,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-09-16T22:36:38.24"},{"idVl":69640086,"shareCode":"sh37434","valuationDate":"2020-09-16","transmissionDate":"2020-09-17T22:33:25.717","netAssetValue":1387.87,"assetUnderManagement":9694.4905,"shareNumber":6985.131,"quotationCurrency":"EUR","netAssetValueInCurrency":1387.87,"assetUnderManagementK":9694.4905,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-09-17T22:33:26.11"},{"idVl":69650889,"shareCode":"sh37434","valuationDate":"2020-09-17","transmissionDate":"2020-09-18T22:33:17.787","netAssetValue":1381.53,"assetUnderManagement":9636.1908,"shareNumber":6974.967,"quotationCurrency":"EUR","netAssetValueInCurrency":1381.53,"assetUnderManagementK":9636.1908,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-09-18T22:33:17.957"},{"idVl":69662404,"shareCode":"sh37434","valuationDate":"2020-09-18","transmissionDate":"2020-09-21T22:40:28.463","netAssetValue":1375.8,"assetUnderManagement":9560.2953,"shareNumber":6948.88,"quotationCurrency":"EUR","netAssetValueInCurrency":1375.8,"assetUnderManagementK":9560.2953,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-09-21T22:40:28.623"},{"idVl":69671775,"shareCode":"sh37434","valuationDate":"2020-09-21","transmissionDate":"2020-09-22T22:33:24.087","netAssetValue":1324.95,"assetUnderManagement":9206.9268,"shareNumber":6948.845,"quotationCurrency":"EUR","netAssetValueInCurrency":1324.95,"assetUnderManagementK":9206.9268,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-09-22T22:33:24.463"},{"idVl":69681784,"shareCode":"sh37434","valuationDate":"2020-09-22","transmissionDate":"2020-09-23T22:35:07.663","netAssetValue":1326.95,"assetUnderManagement":9219.8365,"shareNumber":6948.113,"quotationCurrency":"EUR","netAssetValueInCurrency":1326.95,"assetUnderManagementK":9219.8365,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-09-23T22:35:07.927"},{"idVl":69692210,"shareCode":"sh37434","valuationDate":"2020-09-23","transmissionDate":"2020-09-24T22:38:43.57","netAssetValue":1327.76,"assetUnderManagement":9225.4274,"shareNumber":6948.113,"quotationCurrency":"EUR","netAssetValueInCurrency":1327.76,"assetUnderManagementK":9225.4274,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-09-24T22:38:43.647"},{"idVl":69701461,"shareCode":"sh37434","valuationDate":"2020-09-24","transmissionDate":"2020-09-25T22:33:53.45","netAssetValue":1314.52,"assetUnderManagement":9127.1173,"shareNumber":6943.272,"quotationCurrency":"EUR","netAssetValueInCurrency":1314.52,"assetUnderManagementK":9127.1173,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-09-25T22:33:53.693"},{"idVl":69712131,"shareCode":"sh37434","valuationDate":"2020-09-25","transmissionDate":"2020-09-28T22:34:33.7","netAssetValue":1315.33,"assetUnderManagement":9132.7531,"shareNumber":6943.272,"quotationCurrency":"EUR","netAssetValueInCurrency":1315.33,"assetUnderManagementK":9132.7531,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-09-28T22:34:34.127"},{"idVl":69722898,"shareCode":"sh37434","valuationDate":"2020-09-28","transmissionDate":"2020-09-29T22:35:40.087","netAssetValue":1345.82,"assetUnderManagement":9222.3822,"shareNumber":6852.6,"quotationCurrency":"EUR","netAssetValueInCurrency":1345.82,"assetUnderManagementK":9222.3822,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-09-29T22:35:40.41"},{"idVl":69733021,"shareCode":"sh37434","valuationDate":"2020-09-29","transmissionDate":"2020-09-30T22:35:08.043","netAssetValue":1341.54,"assetUnderManagement":9193.0734,"shareNumber":6852.6,"quotationCurrency":"EUR","netAssetValueInCurrency":1341.54,"assetUnderManagementK":9193.0734,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-09-30T22:35:08.157"},{"idVl":69742982,"shareCode":"sh37434","valuationDate":"2020-09-30","transmissionDate":"2020-10-01T22:32:45.723","netAssetValue":1338.06,"assetUnderManagement":9167.7587,"shareNumber":6851.508,"quotationCurrency":"EUR","netAssetValueInCurrency":1338.06,"assetUnderManagementK":9167.7587,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-10-01T22:32:46.147"},{"idVl":69752839,"shareCode":"sh37434","valuationDate":"2020-10-01","transmissionDate":"2020-10-02T22:33:08.097","netAssetValue":1346.83,"assetUnderManagement":9227.8751,"shareNumber":6851.508,"quotationCurrency":"EUR","netAssetValueInCurrency":1346.83,"assetUnderManagementK":9227.8751,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-10-02T22:33:08.43"},{"idVl":69763041,"shareCode":"sh37434","valuationDate":"2020-10-02","transmissionDate":"2020-10-05T22:33:57.003","netAssetValue":1344.0,"assetUnderManagement":9208.4468,"shareNumber":6851.496,"quotationCurrency":"EUR","netAssetValueInCurrency":1344.0,"assetUnderManagementK":9208.4468,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-10-05T22:33:57.167"},{"idVl":69773438,"shareCode":"sh37434","valuationDate":"2020-10-05","transmissionDate":"2020-10-06T22:33:16.43","netAssetValue":1363.32,"assetUnderManagement":9326.001,"shareNumber":6840.639,"quotationCurrency":"EUR","netAssetValueInCurrency":1363.32,"assetUnderManagementK":9326.001,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-10-06T22:33:16.593"},{"idVl":69783430,"shareCode":"sh37434","valuationDate":"2020-10-06","transmissionDate":"2020-10-07T22:32:54.163","netAssetValue":1376.27,"assetUnderManagement":9418.396,"shareNumber":6843.418,"quotationCurrency":"EUR","netAssetValueInCurrency":1376.27,"assetUnderManagementK":9418.396,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-10-07T22:32:54.347"},{"idVl":69793368,"shareCode":"sh37434","valuationDate":"2020-10-07","transmissionDate":"2020-10-08T22:32:35.233","netAssetValue":1381.41,"assetUnderManagement":9455.8319,"shareNumber":6845.022,"quotationCurrency":"EUR","netAssetValueInCurrency":1381.41,"assetUnderManagementK":9455.8319,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-10-08T22:32:35.503"},{"idVl":69803725,"shareCode":"sh37434","valuationDate":"2020-10-08","transmissionDate":"2020-10-09T22:33:27.55","netAssetValue":1393.71,"assetUnderManagement":9534.4311,"shareNumber":6841.024,"quotationCurrency":"EUR","netAssetValueInCurrency":1393.71,"assetUnderManagementK":9534.4311,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-10-09T22:33:27.67"},{"idVl":69815624,"shareCode":"sh37434","valuationDate":"2020-10-09","transmissionDate":"2020-10-12T22:40:46.287","netAssetValue":1402.4,"assetUnderManagement":9593.8765,"shareNumber":6841.024,"quotationCurrency":"EUR","netAssetValueInCurrency":1402.4,"assetUnderManagementK":9593.8765,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-10-12T22:40:46.39"},{"idVl":69825736,"shareCode":"sh37434","valuationDate":"2020-10-12","transmissionDate":"2020-10-13T22:33:27.697","netAssetValue":1416.6,"assetUnderManagement":9691.759,"shareNumber":6841.516,"quotationCurrency":"EUR","netAssetValueInCurrency":1416.6,"assetUnderManagementK":9691.759,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-10-13T22:33:27.517"},{"idVl":69836491,"shareCode":"sh37434","valuationDate":"2020-10-13","transmissionDate":"2020-10-14T22:38:02.733","netAssetValue":1405.04,"assetUnderManagement":9617.1545,"shareNumber":6844.745,"quotationCurrency":"EUR","netAssetValueInCurrency":1405.04,"assetUnderManagementK":9617.1545,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-10-14T22:38:02.863"},{"idVl":69846687,"shareCode":"sh37434","valuationDate":"2020-10-14","transmissionDate":"2020-10-15T22:38:32.013","netAssetValue":1401.01,"assetUnderManagement":9544.2907,"shareNumber":6812.397,"quotationCurrency":"EUR","netAssetValueInCurrency":1401.01,"assetUnderManagementK":9544.2907,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-10-15T22:38:32.21"},{"idVl":69856045,"shareCode":"sh37434","valuationDate":"2020-10-15","transmissionDate":"2020-10-16T22:33:51.41","netAssetValue":1374.81,"assetUnderManagement":9367.3373,"shareNumber":6813.545,"quotationCurrency":"EUR","netAssetValueInCurrency":1374.81,"assetUnderManagementK":9367.3373,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-10-16T22:33:51.68"},{"idVl":69866667,"shareCode":"sh37434","valuationDate":"2020-10-16","transmissionDate":"2020-10-19T22:34:32.437","netAssetValue":1391.3,"assetUnderManagement":9471.5037,"shareNumber":6807.643,"quotationCurrency":"EUR","netAssetValueInCurrency":1391.3,"assetUnderManagementK":9471.5037,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-10-19T22:34:32.69"},{"idVl":69876304,"shareCode":"sh37434","valuationDate":"2020-10-19","transmissionDate":"2020-10-20T22:32:49.64","netAssetValue":1389.05,"assetUnderManagement":9453.7383,"shareNumber":6805.877,"quotationCurrency":"EUR","netAssetValueInCurrency":1389.05,"assetUnderManagementK":9453.7383,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-10-20T22:32:49.873"},{"idVl":69887015,"shareCode":"sh37434","valuationDate":"2020-10-20","transmissionDate":"2020-10-21T22:33:07.863","netAssetValue":1389.28,"assetUnderManagement":9455.2795,"shareNumber":6805.877,"quotationCurrency":"EUR","netAssetValueInCurrency":1389.28,"assetUnderManagementK":9455.2795,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-10-21T22:33:08.193"},{"idVl":69897306,"shareCode":"sh37434","valuationDate":"2020-10-21","transmissionDate":"2020-10-22T22:33:39.61","netAssetValue":1369.15,"assetUnderManagement":9318.2758,"shareNumber":6805.877,"quotationCurrency":"EUR","netAssetValueInCurrency":1369.15,"assetUnderManagementK":9318.2758,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-10-22T22:33:39.87"},{"idVl":69907382,"shareCode":"sh37434","valuationDate":"2020-10-22","transmissionDate":"2020-10-23T22:33:24.447","netAssetValue":1367.55,"assetUnderManagement":9307.4304,"shareNumber":6805.877,"quotationCurrency":"EUR","netAssetValueInCurrency":1367.55,"assetUnderManagementK":9307.4304,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-10-23T22:33:25.017"},{"idVl":70531911,"shareCode":"sh37434","valuationDate":"2021-01-19","transmissionDate":"2021-01-20T22:37:34.71","netAssetValue":1559.76,"assetUnderManagement":11339.3154,"shareNumber":7269.879,"quotationCurrency":"EUR","netAssetValueInCurrency":1559.76,"assetUnderManagementK":11339.3154,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-01-20T22:37:35.14"},{"idVl":70541360,"shareCode":"sh37434","valuationDate":"2021-01-20","transmissionDate":"2021-01-21T22:34:35.697","netAssetValue":1581.14,"assetUnderManagement":11492.884,"shareNumber":7268.698,"quotationCurrency":"EUR","netAssetValueInCurrency":1581.14,"assetUnderManagementK":11492.884,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-01-21T22:34:35.963"},{"idVl":70551709,"shareCode":"sh37434","valuationDate":"2021-01-21","transmissionDate":"2021-01-22T22:34:17.943","netAssetValue":1581.65,"assetUnderManagement":11503.5357,"shareNumber":7273.121,"quotationCurrency":"EUR","netAssetValueInCurrency":1581.65,"assetUnderManagementK":11503.5357,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-01-22T22:34:17.207"},{"idVl":70562553,"shareCode":"sh37434","valuationDate":"2021-01-22","transmissionDate":"2021-01-25T22:33:50.797","netAssetValue":1567.23,"assetUnderManagement":11400.2985,"shareNumber":7274.149,"quotationCurrency":"EUR","netAssetValueInCurrency":1567.23,"assetUnderManagementK":11400.2985,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-01-25T22:33:51.127"},{"idVl":70574247,"shareCode":"sh37434","valuationDate":"2021-01-25","transmissionDate":"2021-01-26T22:40:19.73","netAssetValue":1548.44,"assetUnderManagement":11265.835,"shareNumber":7275.592,"quotationCurrency":"EUR","netAssetValueInCurrency":1548.44,"assetUnderManagementK":11265.835,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-01-26T22:40:19.973"},{"idVl":70583368,"shareCode":"sh37434","valuationDate":"2021-01-26","transmissionDate":"2021-01-27T22:35:32.187","netAssetValue":1555.65,"assetUnderManagement":11310.2902,"shareNumber":7270.417,"quotationCurrency":"EUR","netAssetValueInCurrency":1555.65,"assetUnderManagementK":11310.2902,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-01-27T22:35:32.33"},{"idVl":70593430,"shareCode":"sh37434","valuationDate":"2021-01-27","transmissionDate":"2021-01-28T22:33:56.787","netAssetValue":1530.02,"assetUnderManagement":11118.9723,"shareNumber":7267.194,"quotationCurrency":"EUR","netAssetValueInCurrency":1530.02,"assetUnderManagementK":11118.9723,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-01-28T22:33:57.053"},{"idVl":70603969,"shareCode":"sh37434","valuationDate":"2021-01-28","transmissionDate":"2021-01-29T22:34:10.123","netAssetValue":1543.29,"assetUnderManagement":11218.1715,"shareNumber":7268.951,"quotationCurrency":"EUR","netAssetValueInCurrency":1543.29,"assetUnderManagementK":11218.1715,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-01-29T22:34:10.317"},{"idVl":70613973,"shareCode":"sh37434","valuationDate":"2021-01-29","transmissionDate":"2021-02-01T22:40:13.447","netAssetValue":1520.65,"assetUnderManagement":11027.8259,"shareNumber":7252.02,"quotationCurrency":"EUR","netAssetValueInCurrency":1520.65,"assetUnderManagementK":11027.8259,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-02-01T22:40:13.623"},{"idVl":70625885,"shareCode":"sh37434","valuationDate":"2021-02-01","transmissionDate":"2021-02-02T22:34:26.963","netAssetValue":1543.82,"assetUnderManagement":11195.4522,"shareNumber":7251.779,"quotationCurrency":"EUR","netAssetValueInCurrency":1543.82,"assetUnderManagementK":11195.4522,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-02-02T22:34:27.09"},{"idVl":70637123,"shareCode":"sh37434","valuationDate":"2021-02-02","transmissionDate":"2021-02-03T22:38:44.647","netAssetValue":1563.98,"assetUnderManagement":11341.6603,"shareNumber":7251.779,"quotationCurrency":"EUR","netAssetValueInCurrency":1563.98,"assetUnderManagementK":11341.6603,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-02-03T22:38:44.847"},{"idVl":70646633,"shareCode":"sh37434","valuationDate":"2021-02-03","transmissionDate":"2021-02-04T22:34:22.2","netAssetValue":1569.05,"assetUnderManagement":11378.3577,"shareNumber":7251.704,"quotationCurrency":"EUR","netAssetValueInCurrency":1569.05,"assetUnderManagementK":11378.3577,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-02-04T22:34:22.34"},{"idVl":70657800,"shareCode":"sh37434","valuationDate":"2021-02-04","transmissionDate":"2021-02-05T22:39:52.04","netAssetValue":1574.01,"assetUnderManagement":11413.4265,"shareNumber":7251.165,"quotationCurrency":"EUR","netAssetValueInCurrency":1574.01,"assetUnderManagementK":11413.4265,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-02-05T22:39:52.637"},{"idVl":70667978,"shareCode":"sh37434","valuationDate":"2021-02-05","transmissionDate":"2021-02-08T22:34:18.913","netAssetValue":1579.65,"assetUnderManagement":11462.4662,"shareNumber":7256.329,"quotationCurrency":"EUR","netAssetValueInCurrency":1579.65,"assetUnderManagementK":11462.4662,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-02-08T22:34:18.987"},{"idVl":70679483,"shareCode":"sh37434","valuationDate":"2021-02-08","transmissionDate":"2021-02-09T22:39:38.117","netAssetValue":1583.18,"assetUnderManagement":11486.0315,"shareNumber":7255.016,"quotationCurrency":"EUR","netAssetValueInCurrency":1583.18,"assetUnderManagementK":11486.0315,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-02-09T22:39:38.18"},{"idVl":70688966,"shareCode":"sh37434","valuationDate":"2021-02-09","transmissionDate":"2021-02-10T22:34:41.73","netAssetValue":1574.39,"assetUnderManagement":10735.1566,"shareNumber":6818.591,"quotationCurrency":"EUR","netAssetValueInCurrency":1574.39,"assetUnderManagementK":10735.1566,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-02-10T22:34:41.86"},{"idVl":70699242,"shareCode":"sh37434","valuationDate":"2021-02-10","transmissionDate":"2021-02-11T22:34:04.797","netAssetValue":1570.17,"assetUnderManagement":10699.9955,"shareNumber":6814.517,"quotationCurrency":"EUR","netAssetValueInCurrency":1570.17,"assetUnderManagementK":10699.9955,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-02-11T22:34:04.933"},{"idVl":70710316,"shareCode":"sh37434","valuationDate":"2021-02-11","transmissionDate":"2021-02-12T22:41:40.237","netAssetValue":1581.83,"assetUnderManagement":10775.135,"shareNumber":6811.786,"quotationCurrency":"EUR","netAssetValueInCurrency":1581.83,"assetUnderManagementK":10775.135,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-02-12T22:41:40.45"},{"idVl":70720264,"shareCode":"sh37434","valuationDate":"2021-02-12","transmissionDate":"2021-02-15T22:33:40.693","netAssetValue":1593.99,"assetUnderManagement":10860.9592,"shareNumber":6813.691,"quotationCurrency":"EUR","netAssetValueInCurrency":1593.99,"assetUnderManagementK":10860.9592,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-02-15T22:33:40.86"},{"idVl":70731043,"shareCode":"sh37434","valuationDate":"2021-02-15","transmissionDate":"2021-02-16T22:36:34.717","netAssetValue":1610.47,"assetUnderManagement":10973.2637,"shareNumber":6813.691,"quotationCurrency":"EUR","netAssetValueInCurrency":1610.47,"assetUnderManagementK":10973.2637,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-02-16T22:36:35.003"},{"idVl":70741668,"shareCode":"sh37434","valuationDate":"2021-02-16","transmissionDate":"2021-02-17T22:37:35.247","netAssetValue":1606.82,"assetUnderManagement":10946.0137,"shareNumber":6812.199,"quotationCurrency":"EUR","netAssetValueInCurrency":1606.82,"assetUnderManagementK":10946.0137,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-02-17T22:37:35.927"},{"idVl":70751548,"shareCode":"sh37434","valuationDate":"2021-02-17","transmissionDate":"2021-02-18T22:35:56.563","netAssetValue":1593.57,"assetUnderManagement":10850.8144,"shareNumber":6809.121,"quotationCurrency":"EUR","netAssetValueInCurrency":1593.57,"assetUnderManagementK":10850.8144,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-02-18T22:35:56.74"},{"idVl":70761664,"shareCode":"sh37434","valuationDate":"2021-02-18","transmissionDate":"2021-02-19T22:35:00.703","netAssetValue":1579.89,"assetUnderManagement":10744.4274,"shareNumber":6800.722,"quotationCurrency":"EUR","netAssetValueInCurrency":1579.89,"assetUnderManagementK":10744.4274,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-02-19T22:35:00.863"},{"idVl":70772586,"shareCode":"sh37434","valuationDate":"2021-02-19","transmissionDate":"2021-02-22T22:33:35.047","netAssetValue":1592.53,"assetUnderManagement":10820.2087,"shareNumber":6794.344,"quotationCurrency":"EUR","netAssetValueInCurrency":1592.53,"assetUnderManagementK":10820.2087,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-02-22T22:33:35.3"},{"idVl":70783380,"shareCode":"sh37434","valuationDate":"2021-02-22","transmissionDate":"2021-02-23T22:33:26.683","netAssetValue":1581.18,"assetUnderManagement":10736.6405,"shareNumber":6790.242,"quotationCurrency":"EUR","netAssetValueInCurrency":1581.18,"assetUnderManagementK":10736.6405,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-02-23T22:33:26.847"},{"idVl":70793910,"shareCode":"sh37434","valuationDate":"2021-02-23","transmissionDate":"2021-02-24T22:37:45.937","netAssetValue":1579.98,"assetUnderManagement":10746.2888,"shareNumber":6801.512,"quotationCurrency":"EUR","netAssetValueInCurrency":1579.98,"assetUnderManagementK":10746.2888,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-02-24T22:37:46.09"},{"idVl":70803969,"shareCode":"sh37434","valuationDate":"2021-02-24","transmissionDate":"2021-02-25T22:35:42.647","netAssetValue":1586.14,"assetUnderManagement":10788.2023,"shareNumber":6801.512,"quotationCurrency":"EUR","netAssetValueInCurrency":1586.14,"assetUnderManagementK":10788.2023,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-02-25T22:35:42.923"},{"idVl":70815162,"shareCode":"sh37434","valuationDate":"2021-02-25","transmissionDate":"2021-02-26T22:39:36.087","netAssetValue":1577.81,"assetUnderManagement":10732.5613,"shareNumber":6802.159,"quotationCurrency":"EUR","netAssetValueInCurrency":1577.81,"assetUnderManagementK":10732.5613,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-02-26T22:39:36.223"},{"idVl":70825541,"shareCode":"sh37434","valuationDate":"2021-02-26","transmissionDate":"2021-03-01T22:35:59.767","netAssetValue":1556.13,"assetUnderManagement":10588.3973,"shareNumber":6804.314,"quotationCurrency":"EUR","netAssetValueInCurrency":1556.13,"assetUnderManagementK":10588.3973,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-03-01T22:35:59.93"},{"idVl":70836137,"shareCode":"sh37434","valuationDate":"2021-03-01","transmissionDate":"2021-03-03T06:32:16.997","netAssetValue":1585.41,"assetUnderManagement":10774.5477,"shareNumber":6796.047,"quotationCurrency":"EUR","netAssetValueInCurrency":1585.41,"assetUnderManagementK":10774.5477,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-03-03T06:32:16.71"},{"idVl":70847542,"shareCode":"sh37434","valuationDate":"2021-03-02","transmissionDate":"2021-03-04T08:41:38.873","netAssetValue":1584.42,"assetUnderManagement":10767.8258,"shareNumber":6796.047,"quotationCurrency":"EUR","netAssetValueInCurrency":1584.42,"assetUnderManagementK":10767.8258,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-03-04T08:41:38.333"},{"idVl":70857891,"shareCode":"sh37434","valuationDate":"2021-03-03","transmissionDate":"2021-03-05T06:14:01.49","netAssetValue":1582.25,"assetUnderManagement":10752.9195,"shareNumber":6795.947,"quotationCurrency":"EUR","netAssetValueInCurrency":1582.25,"assetUnderManagementK":10752.9195,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-03-05T06:14:01.31"},{"idVl":70867774,"shareCode":"sh37434","valuationDate":"2021-03-04","transmissionDate":"2021-03-06T09:16:53.5","netAssetValue":1576.28,"assetUnderManagement":10712.8541,"shareNumber":6796.254,"quotationCurrency":"EUR","netAssetValueInCurrency":1576.28,"assetUnderManagementK":10712.8541,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-03-06T09:16:53.203"},{"idVl":70879271,"shareCode":"sh37434","valuationDate":"2021-03-05","transmissionDate":"2021-03-09T06:25:50.207","netAssetValue":1567.63,"assetUnderManagement":10662.3099,"shareNumber":6801.546,"quotationCurrency":"EUR","netAssetValueInCurrency":1567.63,"assetUnderManagementK":10662.3099,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-03-09T06:25:50.277"},{"idVl":70889995,"shareCode":"sh37434","valuationDate":"2021-03-08","transmissionDate":"2021-03-10T07:06:08.333","netAssetValue":1596.29,"assetUnderManagement":10855.9263,"shareNumber":6800.703,"quotationCurrency":"EUR","netAssetValueInCurrency":1596.29,"assetUnderManagementK":10855.9263,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-03-10T07:06:08.007"},{"idVl":70899731,"shareCode":"sh37434","valuationDate":"2021-03-09","transmissionDate":"2021-03-11T06:17:26.06","netAssetValue":1607.1,"assetUnderManagement":10909.8319,"shareNumber":6788.509,"quotationCurrency":"EUR","netAssetValueInCurrency":1607.1,"assetUnderManagementK":10909.8319,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-03-11T06:17:25.97"},{"idVl":70910085,"shareCode":"sh37434","valuationDate":"2021-03-10","transmissionDate":"2021-03-12T05:54:52.347","netAssetValue":1611.52,"assetUnderManagement":10947.8943,"shareNumber":6793.519,"quotationCurrency":"EUR","netAssetValueInCurrency":1611.52,"assetUnderManagementK":10947.8943,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-03-12T05:54:52.167"},{"idVl":70921065,"shareCode":"sh37434","valuationDate":"2021-03-11","transmissionDate":"2021-03-12T22:40:08.913","netAssetValue":1619.73,"assetUnderManagement":10984.3009,"shareNumber":6781.541,"quotationCurrency":"EUR","netAssetValueInCurrency":1619.73,"assetUnderManagementK":10984.3009,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-03-12T22:40:09.103"},{"idVl":70931368,"shareCode":"sh37434","valuationDate":"2021-03-12","transmissionDate":"2021-03-15T22:34:24.05","netAssetValue":1620.22,"assetUnderManagement":10993.7559,"shareNumber":6785.328,"quotationCurrency":"EUR","netAssetValueInCurrency":1620.22,"assetUnderManagementK":10993.7559,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-03-15T22:34:24.233"},{"idVl":70942761,"shareCode":"sh37434","valuationDate":"2021-03-15","transmissionDate":"2021-03-16T22:40:35.823","netAssetValue":1611.36,"assetUnderManagement":10845.0341,"shareNumber":6730.328,"quotationCurrency":"EUR","netAssetValueInCurrency":1611.36,"assetUnderManagementK":10845.0341,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-03-16T22:40:36.177"},{"idVl":70952689,"shareCode":"sh37434","valuationDate":"2021-03-16","transmissionDate":"2021-03-17T22:35:37.987","netAssetValue":1619.14,"assetUnderManagement":10897.3492,"shareNumber":6730.328,"quotationCurrency":"EUR","netAssetValueInCurrency":1619.14,"assetUnderManagementK":10897.3492,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-03-17T22:35:38.263"},{"idVl":70962796,"shareCode":"sh37434","valuationDate":"2021-03-17","transmissionDate":"2021-03-18T22:34:27.963","netAssetValue":1616.29,"assetUnderManagement":10877.9623,"shareNumber":6730.179,"quotationCurrency":"EUR","netAssetValueInCurrency":1616.29,"assetUnderManagementK":10877.9623,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-03-18T22:34:28.12"},{"idVl":70974276,"shareCode":"sh37434","valuationDate":"2021-03-18","transmissionDate":"2021-03-19T22:43:20.16","netAssetValue":1619.47,"assetUnderManagement":10896.8726,"shareNumber":6728.633,"quotationCurrency":"EUR","netAssetValueInCurrency":1619.47,"assetUnderManagementK":10896.8726,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-03-19T22:43:20.523"},{"idVl":70985318,"shareCode":"sh37434","valuationDate":"2021-03-19","transmissionDate":"2021-03-23T08:10:48.187","netAssetValue":1603.12,"assetUnderManagement":10786.8654,"shareNumber":6728.633,"quotationCurrency":"EUR","netAssetValueInCurrency":1603.12,"assetUnderManagementK":10786.8654,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-03-23T08:10:48.153"},{"idVl":70995264,"shareCode":"sh37434","valuationDate":"2021-03-22","transmissionDate":"2021-03-24T06:28:55.863","netAssetValue":1600.39,"assetUnderManagement":10738.4745,"shareNumber":6709.89,"quotationCurrency":"EUR","netAssetValueInCurrency":1600.39,"assetUnderManagementK":10738.4745,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-03-24T06:28:55.48"},{"idVl":71006088,"shareCode":"sh37434","valuationDate":"2021-03-23","transmissionDate":"2021-03-25T06:16:35.953","netAssetValue":1595.72,"assetUnderManagement":10706.0893,"shareNumber":6709.238,"quotationCurrency":"EUR","netAssetValueInCurrency":1595.72,"assetUnderManagementK":10706.0893,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-03-25T06:16:35.857"},{"idVl":71015746,"shareCode":"sh37434","valuationDate":"2021-03-24","transmissionDate":"2021-03-26T06:03:53.007","netAssetValue":1600.03,"assetUnderManagement":10727.0956,"shareNumber":6704.268,"quotationCurrency":"EUR","netAssetValueInCurrency":1600.03,"assetUnderManagementK":10727.0956,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-03-26T06:03:52.737"},{"idVl":71026260,"shareCode":"sh37434","valuationDate":"2021-03-25","transmissionDate":"2021-03-29T07:30:29.997","netAssetValue":1599.26,"assetUnderManagement":10721.8881,"shareNumber":6704.268,"quotationCurrency":"EUR","netAssetValueInCurrency":1599.26,"assetUnderManagementK":10721.8881,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-03-29T07:30:29.867"},{"idVl":71038429,"shareCode":"sh37434","valuationDate":"2021-03-26","transmissionDate":"2021-03-30T07:26:52.633","netAssetValue":1618.41,"assetUnderManagement":10851.9095,"shareNumber":6705.264,"quotationCurrency":"EUR","netAssetValueInCurrency":1618.41,"assetUnderManagementK":10851.9095,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-03-30T07:26:52.523"},{"idVl":71047989,"shareCode":"sh37434","valuationDate":"2021-03-29","transmissionDate":"2021-03-30T22:33:08.75","netAssetValue":1622.39,"assetUnderManagement":10874.7144,"shareNumber":6702.883,"quotationCurrency":"EUR","netAssetValueInCurrency":1622.39,"assetUnderManagementK":10874.7144,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-03-30T22:33:09.063"},{"idVl":71058652,"shareCode":"sh37434","valuationDate":"2021-03-30","transmissionDate":"2021-03-31T22:33:26.35","netAssetValue":1639.89,"assetUnderManagement":10992.0,"shareNumber":6702.883,"quotationCurrency":"EUR","netAssetValueInCurrency":1639.89,"assetUnderManagementK":10992.0,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-03-31T22:33:26.45"},{"idVl":71069396,"shareCode":"sh37434","valuationDate":"2021-03-31","transmissionDate":"2021-04-01T22:34:49.42","netAssetValue":1634.34,"assetUnderManagement":10954.8003,"shareNumber":6702.883,"quotationCurrency":"EUR","netAssetValueInCurrency":1634.34,"assetUnderManagementK":10954.8003,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-04-01T22:34:49.807"},{"idVl":71080698,"shareCode":"sh37434","valuationDate":"2021-04-01","transmissionDate":"2021-04-06T22:33:58.623","netAssetValue":1646.37,"assetUnderManagement":10975.2977,"shareNumber":6666.36,"quotationCurrency":"EUR","netAssetValueInCurrency":1646.37,"assetUnderManagementK":10975.2977,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-04-06T22:33:58.817"},{"idVl":71092780,"shareCode":"sh37434","valuationDate":"2021-04-06","transmissionDate":"2021-04-07T22:38:56.877","netAssetValue":1652.89,"assetUnderManagement":11014.6351,"shareNumber":6663.839,"quotationCurrency":"EUR","netAssetValueInCurrency":1652.89,"assetUnderManagementK":11014.6351,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-04-07T22:38:57.073"},{"idVl":71102086,"shareCode":"sh37434","valuationDate":"2021-04-07","transmissionDate":"2021-04-08T22:33:57.933","netAssetValue":1646.72,"assetUnderManagement":10957.0191,"shareNumber":6653.809,"quotationCurrency":"EUR","netAssetValueInCurrency":1646.72,"assetUnderManagementK":10957.0191,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-04-08T22:33:58.123"},{"idVl":71112589,"shareCode":"sh37434","valuationDate":"2021-04-08","transmissionDate":"2021-04-09T22:33:41.447","netAssetValue":1651.96,"assetUnderManagement":11082.4584,"shareNumber":6708.655,"quotationCurrency":"EUR","netAssetValueInCurrency":1651.96,"assetUnderManagementK":11082.4584,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-04-09T22:33:41.74"},{"idVl":71123234,"shareCode":"sh37434","valuationDate":"2021-04-09","transmissionDate":"2021-04-12T22:33:56.423","netAssetValue":1654.95,"assetUnderManagement":11109.2942,"shareNumber":6712.732,"quotationCurrency":"EUR","netAssetValueInCurrency":1654.95,"assetUnderManagementK":11109.2942,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-04-12T22:33:56.83"},{"idVl":70227588,"shareCode":"sh37434","valuationDate":"2020-12-07","transmissionDate":"2020-12-08T22:33:46.19","netAssetValue":1503.88,"assetUnderManagement":11122.0108,"shareNumber":7395.509,"quotationCurrency":"EUR","netAssetValueInCurrency":1503.88,"assetUnderManagementK":11122.0108,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-12-08T22:33:46.413"},{"idVl":70238552,"shareCode":"sh37434","valuationDate":"2020-12-08","transmissionDate":"2020-12-09T22:37:04.48","netAssetValue":1509.31,"assetUnderManagement":11167.0209,"shareNumber":7398.731,"quotationCurrency":"EUR","netAssetValueInCurrency":1509.31,"assetUnderManagementK":11167.0209,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-12-09T22:37:04.563"},{"idVl":70248118,"shareCode":"sh37434","valuationDate":"2020-12-09","transmissionDate":"2020-12-10T22:34:09.983","netAssetValue":1515.56,"assetUnderManagement":11216.4815,"shareNumber":7400.877,"quotationCurrency":"EUR","netAssetValueInCurrency":1515.56,"assetUnderManagementK":11216.4815,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-12-10T22:34:10.423"},{"idVl":70258559,"shareCode":"sh37434","valuationDate":"2020-12-10","transmissionDate":"2020-12-11T22:36:50.753","netAssetValue":1509.17,"assetUnderManagement":11164.5075,"shareNumber":7397.757,"quotationCurrency":"EUR","netAssetValueInCurrency":1509.17,"assetUnderManagementK":11164.5075,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-12-11T22:36:50.963"},{"idVl":70268307,"shareCode":"sh37434","valuationDate":"2020-12-11","transmissionDate":"2020-12-14T22:35:25.917","netAssetValue":1502.68,"assetUnderManagement":11100.2264,"shareNumber":7386.923,"quotationCurrency":"EUR","netAssetValueInCurrency":1502.68,"assetUnderManagementK":11100.2264,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-12-14T22:35:26.093"},{"idVl":70279930,"shareCode":"sh37434","valuationDate":"2020-12-14","transmissionDate":"2020-12-15T22:36:49.97","netAssetValue":1505.0,"assetUnderManagement":11116.2188,"shareNumber":7386.173,"quotationCurrency":"EUR","netAssetValueInCurrency":1505.0,"assetUnderManagementK":11116.2188,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-12-15T22:36:50.437"},{"idVl":70289466,"shareCode":"sh37434","valuationDate":"2020-12-15","transmissionDate":"2020-12-16T22:34:12.697","netAssetValue":1512.9,"assetUnderManagement":11172.8275,"shareNumber":7385.029,"quotationCurrency":"EUR","netAssetValueInCurrency":1512.9,"assetUnderManagementK":11172.8275,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-12-16T22:34:12.977"},{"idVl":70299400,"shareCode":"sh37434","valuationDate":"2020-12-16","transmissionDate":"2020-12-17T22:33:30.71","netAssetValue":1519.91,"assetUnderManagement":11224.632,"shareNumber":7385.029,"quotationCurrency":"EUR","netAssetValueInCurrency":1519.91,"assetUnderManagementK":11224.632,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-12-17T22:33:30.877"},{"idVl":70309560,"shareCode":"sh37434","valuationDate":"2020-12-17","transmissionDate":"2020-12-18T22:33:52.363","netAssetValue":1529.05,"assetUnderManagement":11266.4971,"shareNumber":7368.294,"quotationCurrency":"EUR","netAssetValueInCurrency":1529.05,"assetUnderManagementK":11266.4971,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-12-18T22:33:52.707"},{"idVl":70320722,"shareCode":"sh37434","valuationDate":"2020-12-18","transmissionDate":"2020-12-21T22:33:37.873","netAssetValue":1523.26,"assetUnderManagement":11220.0485,"shareNumber":7365.8,"quotationCurrency":"EUR","netAssetValueInCurrency":1523.26,"assetUnderManagementK":11220.0485,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-12-21T22:33:38.327"},{"idVl":70331361,"shareCode":"sh37434","valuationDate":"2020-12-21","transmissionDate":"2020-12-22T22:34:08.977","netAssetValue":1489.59,"assetUnderManagement":10924.4564,"shareNumber":7333.856,"quotationCurrency":"EUR","netAssetValueInCurrency":1489.59,"assetUnderManagementK":10924.4564,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-12-22T22:34:09.227"},{"idVl":70341793,"shareCode":"sh37434","valuationDate":"2020-12-22","transmissionDate":"2020-12-23T22:33:57.66","netAssetValue":1509.61,"assetUnderManagement":11071.2664,"shareNumber":7333.856,"quotationCurrency":"EUR","netAssetValueInCurrency":1509.61,"assetUnderManagementK":11071.2664,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-12-23T22:33:58.21"},{"idVl":70351656,"shareCode":"sh37434","valuationDate":"2020-12-23","transmissionDate":"2020-12-24T22:33:19.507","netAssetValue":1523.21,"assetUnderManagement":11116.9653,"shareNumber":7298.377,"quotationCurrency":"EUR","netAssetValueInCurrency":1523.21,"assetUnderManagementK":11116.9653,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-12-24T22:33:19.813"},{"idVl":70362105,"shareCode":"sh37434","valuationDate":"2020-12-24","transmissionDate":"2020-12-28T22:33:33.003","netAssetValue":1524.22,"assetUnderManagement":11124.3552,"shareNumber":7298.377,"quotationCurrency":"EUR","netAssetValueInCurrency":1524.22,"assetUnderManagementK":11124.3552,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-12-28T22:33:33.22"},{"idVl":70373475,"shareCode":"sh37434","valuationDate":"2020-12-28","transmissionDate":"2020-12-29T22:36:15.74","netAssetValue":1532.19,"assetUnderManagement":11182.5544,"shareNumber":7298.377,"quotationCurrency":"EUR","netAssetValueInCurrency":1532.19,"assetUnderManagementK":11182.5544,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-12-29T22:36:16.173"},{"idVl":70383300,"shareCode":"sh37434","valuationDate":"2020-12-29","transmissionDate":"2020-12-30T22:33:29.763","netAssetValue":1541.31,"assetUnderManagement":11224.9425,"shareNumber":7282.725,"quotationCurrency":"EUR","netAssetValueInCurrency":1541.31,"assetUnderManagementK":11224.9425,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-12-30T22:33:30.06"},{"idVl":70393366,"shareCode":"sh37434","valuationDate":"2020-12-30","transmissionDate":"2020-12-31T22:34:25.59","netAssetValue":1533.27,"assetUnderManagement":11166.4267,"shareNumber":7282.725,"quotationCurrency":"EUR","netAssetValueInCurrency":1533.27,"assetUnderManagementK":11166.4267,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-12-31T22:34:25.68"},{"idVl":70404124,"shareCode":"sh37434","valuationDate":"2020-12-31","transmissionDate":"2021-01-04T22:33:49.49","netAssetValue":1527.74,"assetUnderManagement":11121.9808,"shareNumber":7279.994,"quotationCurrency":"EUR","netAssetValueInCurrency":1527.74,"assetUnderManagementK":11121.9808,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-01-04T22:33:49.813"},{"idVl":70416126,"shareCode":"sh37434","valuationDate":"2021-01-04","transmissionDate":"2021-01-05T22:39:26.687","netAssetValue":1544.44,"assetUnderManagement":11243.529,"shareNumber":7279.994,"quotationCurrency":"EUR","netAssetValueInCurrency":1544.44,"assetUnderManagementK":11243.529,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-01-05T22:39:27.027"},{"idVl":70429040,"shareCode":"sh37434","valuationDate":"2021-01-05","transmissionDate":"2021-01-07T17:25:34.94","netAssetValue":1536.3,"assetUnderManagement":11181.2029,"shareNumber":7277.99,"quotationCurrency":"EUR","netAssetValueInCurrency":1536.3,"assetUnderManagementK":11181.2029,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-01-07T17:25:34.207"},{"idVl":70429149,"shareCode":"sh37434","valuationDate":"2021-01-06","transmissionDate":"2021-01-07T17:26:03.393","netAssetValue":1558.32,"assetUnderManagement":11341.4812,"shareNumber":7277.99,"quotationCurrency":"EUR","netAssetValueInCurrency":1558.32,"assetUnderManagementK":11341.4812,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-01-07T17:26:02.63"},{"idVl":70447669,"shareCode":"sh37434","valuationDate":"2021-01-07","transmissionDate":"2021-01-08T22:33:59.307","netAssetValue":1566.33,"assetUnderManagement":11383.7417,"shareNumber":7267.778,"quotationCurrency":"EUR","netAssetValueInCurrency":1566.33,"assetUnderManagementK":11383.7417,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-01-08T22:33:59.41"},{"idVl":70458490,"shareCode":"sh37434","valuationDate":"2021-01-08","transmissionDate":"2021-01-11T22:33:48.407","netAssetValue":1574.83,"assetUnderManagement":11445.564,"shareNumber":7267.778,"quotationCurrency":"EUR","netAssetValueInCurrency":1574.83,"assetUnderManagementK":11445.564,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-01-11T22:33:48.557"},{"idVl":70469350,"shareCode":"sh37434","valuationDate":"2021-01-11","transmissionDate":"2021-01-12T22:35:47.777","netAssetValue":1559.61,"assetUnderManagement":11339.4445,"shareNumber":7270.654,"quotationCurrency":"EUR","netAssetValueInCurrency":1559.61,"assetUnderManagementK":11339.4445,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-01-12T22:35:48.14"},{"idVl":70479640,"shareCode":"sh37434","valuationDate":"2021-01-12","transmissionDate":"2021-01-13T22:37:01.197","netAssetValue":1558.54,"assetUnderManagement":11331.6485,"shareNumber":7270.654,"quotationCurrency":"EUR","netAssetValueInCurrency":1558.54,"assetUnderManagementK":11331.6485,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-01-13T22:37:01.38"},{"idVl":70489673,"shareCode":"sh37434","valuationDate":"2021-01-13","transmissionDate":"2021-01-14T22:35:32.073","netAssetValue":1562.6,"assetUnderManagement":11361.1724,"shareNumber":7270.654,"quotationCurrency":"EUR","netAssetValueInCurrency":1562.6,"assetUnderManagementK":11361.1724,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-01-14T22:35:32.513"},{"idVl":70500046,"shareCode":"sh37434","valuationDate":"2021-01-14","transmissionDate":"2021-01-15T22:36:33.293","netAssetValue":1572.58,"assetUnderManagement":11433.3936,"shareNumber":7270.437,"quotationCurrency":"EUR","netAssetValueInCurrency":1572.58,"assetUnderManagementK":11433.3936,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-01-15T22:36:33.627"},{"idVl":70510751,"shareCode":"sh37434","valuationDate":"2021-01-15","transmissionDate":"2021-01-18T22:34:50.133","netAssetValue":1560.1,"assetUnderManagement":11365.0277,"shareNumber":7284.761,"quotationCurrency":"EUR","netAssetValueInCurrency":1560.1,"assetUnderManagementK":11365.0277,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-01-18T22:34:50.433"},{"idVl":70521670,"shareCode":"sh37434","valuationDate":"2021-01-18","transmissionDate":"2021-01-19T22:39:03.267","netAssetValue":1561.83,"assetUnderManagement":11388.6219,"shareNumber":7291.835,"quotationCurrency":"EUR","netAssetValueInCurrency":1561.83,"assetUnderManagementK":11388.6219,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-01-19T22:39:03.403"},{"idVl":69917953,"shareCode":"sh37434","valuationDate":"2020-10-23","transmissionDate":"2020-10-26T22:33:51.717","netAssetValue":1382.82,"assetUnderManagement":9411.3245,"shareNumber":6805.877,"quotationCurrency":"EUR","netAssetValueInCurrency":1382.82,"assetUnderManagementK":9411.3245,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-10-26T22:33:51.847"},{"idVl":69928826,"shareCode":"sh37434","valuationDate":"2020-10-26","transmissionDate":"2020-10-27T22:34:16.483","netAssetValue":1358.16,"assetUnderManagement":9239.611,"shareNumber":6803.019,"quotationCurrency":"EUR","netAssetValueInCurrency":1358.16,"assetUnderManagementK":9239.611,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-10-27T22:34:16.777"},{"idVl":69938810,"shareCode":"sh37434","valuationDate":"2020-10-27","transmissionDate":"2020-10-28T22:33:01.603","netAssetValue":1340.6,"assetUnderManagement":9116.8619,"shareNumber":6800.555,"quotationCurrency":"EUR","netAssetValueInCurrency":1340.6,"assetUnderManagementK":9116.8619,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-10-28T22:33:01.793"},{"idVl":69948603,"shareCode":"sh37434","valuationDate":"2020-10-28","transmissionDate":"2020-10-29T22:32:29.887","netAssetValue":1303.12,"assetUnderManagement":8861.9393,"shareNumber":6800.555,"quotationCurrency":"EUR","netAssetValueInCurrency":1303.12,"assetUnderManagementK":8861.9393,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-10-29T22:32:30.34"},{"idVl":69958736,"shareCode":"sh37434","valuationDate":"2020-10-29","transmissionDate":"2020-10-30T22:32:46.85","netAssetValue":1303.79,"assetUnderManagement":8863.7075,"shareNumber":6798.371,"quotationCurrency":"EUR","netAssetValueInCurrency":1303.79,"assetUnderManagementK":8863.7075,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-10-30T22:32:47.58"},{"idVl":69969509,"shareCode":"sh37434","valuationDate":"2020-10-30","transmissionDate":"2020-11-02T22:34:36","netAssetValue":1305.34,"assetUnderManagement":8863.8567,"shareNumber":6790.458,"quotationCurrency":"EUR","netAssetValueInCurrency":1305.34,"assetUnderManagementK":8863.8567,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-11-02T22:34:36.273"},{"idVl":69979989,"shareCode":"sh37434","valuationDate":"2020-11-02","transmissionDate":"2020-11-03T22:34:20.6","netAssetValue":1326.35,"assetUnderManagement":8997.563,"shareNumber":6783.665,"quotationCurrency":"EUR","netAssetValueInCurrency":1326.35,"assetUnderManagementK":8997.563,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-11-03T22:34:20.727"},{"idVl":69990121,"shareCode":"sh37434","valuationDate":"2020-11-03","transmissionDate":"2020-11-04T22:34:59.213","netAssetValue":1353.44,"assetUnderManagement":9170.281,"shareNumber":6775.492,"quotationCurrency":"EUR","netAssetValueInCurrency":1353.44,"assetUnderManagementK":9170.281,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-11-04T22:34:59.52"},{"idVl":69999916,"shareCode":"sh37434","valuationDate":"2020-11-04","transmissionDate":"2020-11-05T22:34:54.687","netAssetValue":1373.0,"assetUnderManagement":9292.8801,"shareNumber":6768.286,"quotationCurrency":"EUR","netAssetValueInCurrency":1373.0,"assetUnderManagementK":9292.8801,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-11-05T22:34:54.93"},{"idVl":70010301,"shareCode":"sh37434","valuationDate":"2020-11-05","transmissionDate":"2020-11-06T22:35:38.1","netAssetValue":1397.94,"assetUnderManagement":9454.0255,"shareNumber":6762.824,"quotationCurrency":"EUR","netAssetValueInCurrency":1397.94,"assetUnderManagementK":9454.0255,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-11-06T22:35:38.163"},{"idVl":70018142,"shareCode":"sh37434","valuationDate":"2020-11-06","transmissionDate":"2020-11-09T22:34:46.01","netAssetValue":1387.24,"assetUnderManagement":9381.7076,"shareNumber":6762.824,"quotationCurrency":"EUR","netAssetValueInCurrency":1387.24,"assetUnderManagementK":9381.7076,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-11-09T22:34:46.437"},{"idVl":70031186,"shareCode":"sh37434","valuationDate":"2020-11-09","transmissionDate":"2020-11-10T22:36:51.907","netAssetValue":1456.14,"assetUnderManagement":9847.6407,"shareNumber":6762.824,"quotationCurrency":"EUR","netAssetValueInCurrency":1456.14,"assetUnderManagementK":9847.6407,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-11-10T22:36:52.22"},{"idVl":70041598,"shareCode":"sh37434","valuationDate":"2020-11-10","transmissionDate":"2020-11-12T22:34:16.203","netAssetValue":1474.5,"assetUnderManagement":9971.8058,"shareNumber":6762.824,"quotationCurrency":"EUR","netAssetValueInCurrency":1474.5,"assetUnderManagementK":9971.8058,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-11-12T22:34:16.95"},{"idVl":70051823,"shareCode":"sh37434","valuationDate":"2020-11-12","transmissionDate":"2020-11-13T22:34:44.25","netAssetValue":1468.99,"assetUnderManagement":9908.7556,"shareNumber":6745.242,"quotationCurrency":"EUR","netAssetValueInCurrency":1468.99,"assetUnderManagementK":9908.7556,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-11-13T22:34:44.56"},{"idVl":70063231,"shareCode":"sh37434","valuationDate":"2020-11-13","transmissionDate":"2020-11-16T22:37:18.077","netAssetValue":1473.03,"assetUnderManagement":9921.8412,"shareNumber":6735.626,"quotationCurrency":"EUR","netAssetValueInCurrency":1473.03,"assetUnderManagementK":9921.8412,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-11-16T22:37:18.357"},{"idVl":70073450,"shareCode":"sh37434","valuationDate":"2020-11-16","transmissionDate":"2020-11-17T22:37:03.083","netAssetValue":1489.97,"assetUnderManagement":10036.9382,"shareNumber":6736.309,"quotationCurrency":"EUR","netAssetValueInCurrency":1489.97,"assetUnderManagementK":10036.9382,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-11-17T22:37:03.197"},{"idVl":70083473,"shareCode":"sh37434","valuationDate":"2020-11-17","transmissionDate":"2020-11-18T22:33:59.06","netAssetValue":1488.61,"assetUnderManagement":10022.2251,"shareNumber":6732.565,"quotationCurrency":"EUR","netAssetValueInCurrency":1488.61,"assetUnderManagementK":10022.2251,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-11-18T22:33:59.45"},{"idVl":70093345,"shareCode":"sh37434","valuationDate":"2020-11-18","transmissionDate":"2020-11-19T22:33:36.31","netAssetValue":1488.06,"assetUnderManagement":10016.8942,"shareNumber":6731.495,"quotationCurrency":"EUR","netAssetValueInCurrency":1488.06,"assetUnderManagementK":10016.8942,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-11-19T22:33:36.563"},{"idVl":70103110,"shareCode":"sh37434","valuationDate":"2020-11-19","transmissionDate":"2020-11-20T22:34:17.267","netAssetValue":1479.94,"assetUnderManagement":9989.7679,"shareNumber":6750.104,"quotationCurrency":"EUR","netAssetValueInCurrency":1479.94,"assetUnderManagementK":9989.7679,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-11-20T22:34:17.7"},{"idVl":70114940,"shareCode":"sh37434","valuationDate":"2020-11-20","transmissionDate":"2020-11-23T22:38:04.743","netAssetValue":1489.41,"assetUnderManagement":10068.1158,"shareNumber":6759.798,"quotationCurrency":"EUR","netAssetValueInCurrency":1489.41,"assetUnderManagementK":10068.1158,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-11-23T22:38:05.21"},{"idVl":70124940,"shareCode":"sh37434","valuationDate":"2020-11-23","transmissionDate":"2020-11-24T22:35:25.943","netAssetValue":1489.07,"assetUnderManagement":11073.9413,"shareNumber":7436.813,"quotationCurrency":"EUR","netAssetValueInCurrency":1489.07,"assetUnderManagementK":11073.9413,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-11-24T22:35:26.697"},{"idVl":70135048,"shareCode":"sh37434","valuationDate":"2020-11-24","transmissionDate":"2020-11-25T22:33:47.8","netAssetValue":1507.71,"assetUnderManagement":11216.9773,"shareNumber":7439.703,"quotationCurrency":"EUR","netAssetValueInCurrency":1507.71,"assetUnderManagementK":11216.9773,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-11-25T22:33:47.923"},{"idVl":70145435,"shareCode":"sh37434","valuationDate":"2020-11-25","transmissionDate":"2020-11-26T22:35:35.37","netAssetValue":1508.38,"assetUnderManagement":11227.0757,"shareNumber":7443.111,"quotationCurrency":"EUR","netAssetValueInCurrency":1508.38,"assetUnderManagementK":11227.0757,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-11-26T22:35:35.817"},{"idVl":70154544,"shareCode":"sh37434","valuationDate":"2020-11-26","transmissionDate":"2020-11-27T22:34:13.283","netAssetValue":1504.01,"assetUnderManagement":11194.5658,"shareNumber":7443.111,"quotationCurrency":"EUR","netAssetValueInCurrency":1504.01,"assetUnderManagementK":11194.5658,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-11-27T22:34:13.497"},{"idVl":70164975,"shareCode":"sh37434","valuationDate":"2020-11-27","transmissionDate":"2020-11-30T22:32:45","netAssetValue":1515.76,"assetUnderManagement":11281.653,"shareNumber":7442.901,"quotationCurrency":"EUR","netAssetValueInCurrency":1515.76,"assetUnderManagementK":11281.653,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-11-30T22:32:45.2"},{"idVl":70176463,"shareCode":"sh37434","valuationDate":"2020-11-30","transmissionDate":"2020-12-01T22:36:23.093","netAssetValue":1496.09,"assetUnderManagement":11065.849,"shareNumber":7396.479,"quotationCurrency":"EUR","netAssetValueInCurrency":1496.09,"assetUnderManagementK":11065.849,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-12-01T22:36:23.507"},{"idVl":70186169,"shareCode":"sh37434","valuationDate":"2020-12-01","transmissionDate":"2020-12-02T22:33:34.617","netAssetValue":1501.96,"assetUnderManagement":11105.9832,"shareNumber":7394.289,"quotationCurrency":"EUR","netAssetValueInCurrency":1501.96,"assetUnderManagementK":11105.9832,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-12-02T22:33:34.92"},{"idVl":70196239,"shareCode":"sh37434","valuationDate":"2020-12-02","transmissionDate":"2020-12-03T22:33:10.093","netAssetValue":1495.85,"assetUnderManagement":11059.1908,"shareNumber":7393.219,"quotationCurrency":"EUR","netAssetValueInCurrency":1495.85,"assetUnderManagementK":11059.1908,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-12-03T22:33:10.283"},{"idVl":70206373,"shareCode":"sh37434","valuationDate":"2020-12-03","transmissionDate":"2020-12-04T22:33:58.377","netAssetValue":1494.35,"assetUnderManagement":11049.6158,"shareNumber":7394.241,"quotationCurrency":"EUR","netAssetValueInCurrency":1494.35,"assetUnderManagementK":11049.6158,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-12-04T22:33:58.813"},{"idVl":70217067,"shareCode":"sh37434","valuationDate":"2020-12-04","transmissionDate":"2020-12-07T22:34:06.333","netAssetValue":1507.02,"assetUnderManagement":11143.272,"shareNumber":7394.241,"quotationCurrency":"EUR","netAssetValueInCurrency":1507.02,"assetUnderManagementK":11143.272,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-12-07T22:34:06.797"},{"idVl":69302652,"shareCode":"sh37434","valuationDate":"2020-07-31","transmissionDate":"2020-08-04T06:04:45.413","netAssetValue":1314.64,"assetUnderManagement":7365.3881,"shareNumber":5602.563,"quotationCurrency":"EUR","netAssetValueInCurrency":1314.64,"assetUnderManagementK":7365.3881,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-08-04T06:04:45.253"},{"idVl":69313280,"shareCode":"sh37434","valuationDate":"2020-08-03","transmissionDate":"2020-08-04T22:33:43.84","netAssetValue":1338.93,"assetUnderManagement":7502.5903,"shareNumber":5603.415,"quotationCurrency":"EUR","netAssetValueInCurrency":1338.93,"assetUnderManagementK":7502.5903,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-08-04T22:33:44.137"},{"idVl":69323800,"shareCode":"sh37434","valuationDate":"2020-08-04","transmissionDate":"2020-08-06T05:26:22.307","netAssetValue":1338.14,"assetUnderManagement":7473.1701,"shareNumber":5584.725,"quotationCurrency":"EUR","netAssetValueInCurrency":1338.14,"assetUnderManagementK":7473.1701,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-08-06T05:26:21.93"},{"idVl":69333680,"shareCode":"sh37434","valuationDate":"2020-08-05","transmissionDate":"2020-08-06T22:33:11.09","netAssetValue":1348.82,"assetUnderManagement":7532.8155,"shareNumber":5584.725,"quotationCurrency":"EUR","netAssetValueInCurrency":1348.82,"assetUnderManagementK":7532.8155,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-08-06T22:33:11.43"},{"idVl":69343985,"shareCode":"sh37434","valuationDate":"2020-08-06","transmissionDate":"2020-08-10T06:53:53.47","netAssetValue":1345.85,"assetUnderManagement":7519.4165,"shareNumber":5587.073,"quotationCurrency":"EUR","netAssetValueInCurrency":1345.85,"assetUnderManagementK":7519.4165,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-08-10T06:53:53.213"},{"idVl":69354387,"shareCode":"sh37434","valuationDate":"2020-08-07","transmissionDate":"2020-08-10T22:33:28.307","netAssetValue":1347.62,"assetUnderManagement":7512.9754,"shareNumber":5574.956,"quotationCurrency":"EUR","netAssetValueInCurrency":1347.62,"assetUnderManagementK":7512.9754,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-08-10T22:33:28.543"},{"idVl":69364936,"shareCode":"sh37434","valuationDate":"2020-08-10","transmissionDate":"2020-08-12T05:25:44.487","netAssetValue":1352.26,"assetUnderManagement":7538.8188,"shareNumber":5574.956,"quotationCurrency":"EUR","netAssetValueInCurrency":1352.26,"assetUnderManagementK":7538.8188,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-08-12T05:25:44.343"},{"idVl":69374963,"shareCode":"sh37434","valuationDate":"2020-08-11","transmissionDate":"2020-08-13T05:26:49.707","netAssetValue":1375.83,"assetUnderManagement":7652.2976,"shareNumber":5561.913,"quotationCurrency":"EUR","netAssetValueInCurrency":1375.83,"assetUnderManagementK":7652.2976,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-08-13T05:26:49.44"},{"idVl":69384899,"shareCode":"sh37434","valuationDate":"2020-08-12","transmissionDate":"2020-08-14T05:04:00.667","netAssetValue":1382.9,"assetUnderManagement":7694.861,"shareNumber":5564.253,"quotationCurrency":"EUR","netAssetValueInCurrency":1382.9,"assetUnderManagementK":7694.861,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-08-14T05:04:00.267"},{"idVl":69394821,"shareCode":"sh37434","valuationDate":"2020-08-13","transmissionDate":"2020-08-14T22:34:06.087","netAssetValue":1376.1,"assetUnderManagement":7657.0033,"shareNumber":5564.253,"quotationCurrency":"EUR","netAssetValueInCurrency":1376.1,"assetUnderManagementK":7657.0033,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-08-14T22:34:06.227"},{"idVl":69405492,"shareCode":"sh37434","valuationDate":"2020-08-14","transmissionDate":"2020-08-17T23:56:35.003","netAssetValue":1359.85,"assetUnderManagement":7566.5928,"shareNumber":5564.253,"quotationCurrency":"EUR","netAssetValueInCurrency":1359.85,"assetUnderManagementK":7566.5928,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-08-17T23:56:34.973"},{"idVl":69415968,"shareCode":"sh37434","valuationDate":"2020-08-17","transmissionDate":"2020-08-19T05:27:03.53","netAssetValue":1362.26,"assetUnderManagement":7577.8627,"shareNumber":5562.709,"quotationCurrency":"EUR","netAssetValueInCurrency":1362.26,"assetUnderManagementK":7577.8627,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-08-19T05:27:03.163"},{"idVl":69426082,"shareCode":"sh37434","valuationDate":"2020-08-18","transmissionDate":"2020-08-19T22:33:39.253","netAssetValue":1357.0,"assetUnderManagement":7548.6265,"shareNumber":5562.709,"quotationCurrency":"EUR","netAssetValueInCurrency":1357.0,"assetUnderManagementK":7548.6265,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-08-19T22:33:39.417"},{"idVl":69435905,"shareCode":"sh37434","valuationDate":"2020-08-19","transmissionDate":"2020-08-20T22:34:16.24","netAssetValue":1363.3,"assetUnderManagement":7583.6741,"shareNumber":5562.709,"quotationCurrency":"EUR","netAssetValueInCurrency":1363.3,"assetUnderManagementK":7583.6741,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-08-20T22:34:16.603"},{"idVl":69446051,"shareCode":"sh37434","valuationDate":"2020-08-20","transmissionDate":"2020-08-21T22:34:06.73","netAssetValue":1351.02,"assetUnderManagement":7515.383,"shareNumber":5562.709,"quotationCurrency":"EUR","netAssetValueInCurrency":1351.02,"assetUnderManagementK":7515.383,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-08-21T22:34:06.99"},{"idVl":69456629,"shareCode":"sh37434","valuationDate":"2020-08-21","transmissionDate":"2020-08-24T22:33:43.107","netAssetValue":1352.05,"assetUnderManagement":7521.1082,"shareNumber":5562.709,"quotationCurrency":"EUR","netAssetValueInCurrency":1352.05,"assetUnderManagementK":7521.1082,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-08-24T22:33:43.323"},{"idVl":69467217,"shareCode":"sh37434","valuationDate":"2020-08-24","transmissionDate":"2020-08-25T22:33:33.02","netAssetValue":1375.16,"assetUnderManagement":7649.6267,"shareNumber":5562.709,"quotationCurrency":"EUR","netAssetValueInCurrency":1375.16,"assetUnderManagementK":7649.6267,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-08-25T22:33:33.123"},{"idVl":69477123,"shareCode":"sh37434","valuationDate":"2020-08-25","transmissionDate":"2020-08-26T22:33:33.32","netAssetValue":1377.57,"assetUnderManagement":7663.0319,"shareNumber":5562.709,"quotationCurrency":"EUR","netAssetValueInCurrency":1377.57,"assetUnderManagementK":7663.0319,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-08-26T22:33:33.687"},{"idVl":69487393,"shareCode":"sh37434","valuationDate":"2020-08-26","transmissionDate":"2020-08-27T22:36:06.807","netAssetValue":1390.14,"assetUnderManagement":7732.9951,"shareNumber":5562.709,"quotationCurrency":"EUR","netAssetValueInCurrency":1390.14,"assetUnderManagementK":7732.9951,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-08-27T22:36:07.137"},{"idVl":69497719,"shareCode":"sh37434","valuationDate":"2020-08-27","transmissionDate":"2020-08-31T05:11:13.887","netAssetValue":1384.04,"assetUnderManagement":7684.5189,"shareNumber":5552.206,"quotationCurrency":"EUR","netAssetValueInCurrency":1384.04,"assetUnderManagementK":7684.5189,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-08-31T05:11:13.783"},{"idVl":69508051,"shareCode":"sh37434","valuationDate":"2020-08-28","transmissionDate":"2020-09-01T05:26:11.907","netAssetValue":1382.73,"assetUnderManagement":7677.2448,"shareNumber":5552.206,"quotationCurrency":"EUR","netAssetValueInCurrency":1382.73,"assetUnderManagementK":7677.2448,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-09-01T05:26:11.63"},{"idVl":69520223,"shareCode":"sh37434","valuationDate":"2020-08-31","transmissionDate":"2020-09-02T10:32:54.153","netAssetValue":1368.09,"assetUnderManagement":7595.9666,"shareNumber":5552.206,"quotationCurrency":"EUR","netAssetValueInCurrency":1368.09,"assetUnderManagementK":7595.9666,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-09-02T10:32:53.57"},{"idVl":69529131,"shareCode":"sh37434","valuationDate":"2020-09-01","transmissionDate":"2020-09-03T05:12:56.85","netAssetValue":1370.12,"assetUnderManagement":7607.2112,"shareNumber":5552.206,"quotationCurrency":"EUR","netAssetValueInCurrency":1370.12,"assetUnderManagementK":7607.2112,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-09-03T05:12:56.707"},{"idVl":69539068,"shareCode":"sh37434","valuationDate":"2020-09-02","transmissionDate":"2020-09-04T05:28:00.963","netAssetValue":1394.82,"assetUnderManagement":7744.3713,"shareNumber":5552.206,"quotationCurrency":"EUR","netAssetValueInCurrency":1394.82,"assetUnderManagementK":7744.3713,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-09-04T05:28:00.78"},{"idVl":69549001,"shareCode":"sh37434","valuationDate":"2020-09-03","transmissionDate":"2020-09-04T22:35:34.22","netAssetValue":1377.06,"assetUnderManagement":7639.1595,"shareNumber":5547.421,"quotationCurrency":"EUR","netAssetValueInCurrency":1377.06,"assetUnderManagementK":7639.1595,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-09-04T22:35:34.47"},{"idVl":69559470,"shareCode":"sh37434","valuationDate":"2020-09-04","transmissionDate":"2020-09-07T22:34:10.997","netAssetValue":1363.59,"assetUnderManagement":7564.4325,"shareNumber":5547.421,"quotationCurrency":"EUR","netAssetValueInCurrency":1363.59,"assetUnderManagementK":7564.4325,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-09-07T22:34:11.243"},{"idVl":69569693,"shareCode":"sh37434","valuationDate":"2020-09-07","transmissionDate":"2020-09-08T22:33:49.2","netAssetValue":1384.98,"assetUnderManagement":7689.5871,"shareNumber":5552.12,"quotationCurrency":"EUR","netAssetValueInCurrency":1384.98,"assetUnderManagementK":7689.5871,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-09-08T22:33:49.61"},{"idVl":69579304,"shareCode":"sh37434","valuationDate":"2020-09-08","transmissionDate":"2020-09-09T22:32:58.24","netAssetValue":1367.43,"assetUnderManagement":7593.1796,"shareNumber":5552.866,"quotationCurrency":"EUR","netAssetValueInCurrency":1367.43,"assetUnderManagementK":7593.1796,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-09-09T22:32:58.53"},{"idVl":69589143,"shareCode":"sh37434","valuationDate":"2020-09-09","transmissionDate":"2020-09-10T22:33:16.793","netAssetValue":1381.98,"assetUnderManagement":7677.1844,"shareNumber":5555.169,"quotationCurrency":"EUR","netAssetValueInCurrency":1381.98,"assetUnderManagementK":7677.1844,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-09-10T22:33:16.99"},{"idVl":69599328,"shareCode":"sh37434","valuationDate":"2020-09-10","transmissionDate":"2020-09-11T22:37:08.27","netAssetValue":1374.18,"assetUnderManagement":7631.6392,"shareNumber":5553.581,"quotationCurrency":"EUR","netAssetValueInCurrency":1374.18,"assetUnderManagementK":7631.6392,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-09-11T22:37:08.637"},{"idVl":62472495,"shareCode":"sh37434","valuationDate":"2020-05-12","transmissionDate":"2020-05-14T06:50:24.127","netAssetValue":1205.42,"assetUnderManagement":7059.6108,"shareNumber":5856.525,"quotationCurrency":"EUR","netAssetValueInCurrency":1205.42,"assetUnderManagementK":7059.6108,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-05-14T06:50:23.8"},{"idVl":62604559,"shareCode":"sh37434","valuationDate":"2020-05-13","transmissionDate":"2020-05-15T06:38:10.957","netAssetValue":1184.64,"assetUnderManagement":6931.8678,"shareNumber":5851.42,"quotationCurrency":"EUR","netAssetValueInCurrency":1184.64,"assetUnderManagementK":6931.8678,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-05-15T06:38:10.63"},{"idVl":62755623,"shareCode":"sh37434","valuationDate":"2020-05-14","transmissionDate":"2020-05-16T08:31:11.257","netAssetValue":1167.17,"assetUnderManagement":6838.7528,"shareNumber":5859.24,"quotationCurrency":"EUR","netAssetValueInCurrency":1167.17,"assetUnderManagementK":6838.7528,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-05-16T08:31:10.627"},{"idVl":62896543,"shareCode":"sh37434","valuationDate":"2020-05-15","transmissionDate":"2020-05-19T00:48:23.29","netAssetValue":1173.21,"assetUnderManagement":6876.1537,"shareNumber":5860.953,"quotationCurrency":"EUR","netAssetValueInCurrency":1173.21,"assetUnderManagementK":6876.1537,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-05-19T00:48:23.317"},{"idVl":63044153,"shareCode":"sh37434","valuationDate":"2020-05-18","transmissionDate":"2020-05-20T01:28:19.673","netAssetValue":1224.63,"assetUnderManagement":7177.5025,"shareNumber":5860.953,"quotationCurrency":"EUR","netAssetValueInCurrency":1224.63,"assetUnderManagementK":7177.5025,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-05-20T01:28:19.97"},{"idVl":63178108,"shareCode":"sh37434","valuationDate":"2020-05-19","transmissionDate":"2020-05-21T01:16:39.243","netAssetValue":1214.47,"assetUnderManagement":7121.1944,"shareNumber":5863.582,"quotationCurrency":"EUR","netAssetValueInCurrency":1214.47,"assetUnderManagementK":7121.1944,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-05-21T01:16:39.373"},{"idVl":63461207,"shareCode":"sh37434","valuationDate":"2020-05-20","transmissionDate":"2020-05-23T00:29:43.16","netAssetValue":1227.07,"assetUnderManagement":7193.048,"shareNumber":5861.968,"quotationCurrency":"EUR","netAssetValueInCurrency":1227.07,"assetUnderManagementK":7193.048,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-05-23T00:29:43.667"},{"idVl":63604066,"shareCode":"sh37434","valuationDate":"2020-05-22","transmissionDate":"2020-05-26T00:59:25.98","netAssetValue":1221.41,"assetUnderManagement":7142.0446,"shareNumber":5847.36,"quotationCurrency":"EUR","netAssetValueInCurrency":1221.41,"assetUnderManagementK":7142.0446,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-05-26T00:59:26.39"},{"idVl":63743739,"shareCode":"sh37434","valuationDate":"2020-05-25","transmissionDate":"2020-05-27T01:09:47.123","netAssetValue":1240.1,"assetUnderManagement":7255.4511,"shareNumber":5850.685,"quotationCurrency":"EUR","netAssetValueInCurrency":1240.1,"assetUnderManagementK":7255.4511,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-05-27T01:09:47.11"},{"idVl":63884612,"shareCode":"sh37434","valuationDate":"2020-05-26","transmissionDate":"2020-05-28T05:31:52.623","netAssetValue":1255.05,"assetUnderManagement":7347.8389,"shareNumber":5854.573,"quotationCurrency":"EUR","netAssetValueInCurrency":1255.05,"assetUnderManagementK":7347.8389,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-05-28T05:31:52.6"},{"idVl":64047709,"shareCode":"sh37434","valuationDate":"2020-05-27","transmissionDate":"2020-05-29T09:51:55.983","netAssetValue":1264.74,"assetUnderManagement":7364.964,"shareNumber":5823.269,"quotationCurrency":"EUR","netAssetValueInCurrency":1264.74,"assetUnderManagementK":7364.964,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-05-29T09:51:55.42"},{"idVl":64169835,"shareCode":"sh37434","valuationDate":"2020-05-28","transmissionDate":"2020-05-30T06:50:22.347","netAssetValue":1282.43,"assetUnderManagement":7467.925,"shareNumber":5823.257,"quotationCurrency":"EUR","netAssetValueInCurrency":1282.43,"assetUnderManagementK":7467.925,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-05-30T06:50:22.21"},{"idVl":64445635,"shareCode":"sh37434","valuationDate":"2020-05-29","transmissionDate":"2020-06-03T01:38:59.347","netAssetValue":1258.37,"assetUnderManagement":7329.6982,"shareNumber":5824.754,"quotationCurrency":"EUR","netAssetValueInCurrency":1258.37,"assetUnderManagementK":7329.6982,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-06-03T01:38:59.653"},{"idVl":64582120,"shareCode":"sh37434","valuationDate":"2020-06-02","transmissionDate":"2020-06-04T02:24:24.787","netAssetValue":1292.51,"assetUnderManagement":7528.5614,"shareNumber":5824.754,"quotationCurrency":"EUR","netAssetValueInCurrency":1292.51,"assetUnderManagementK":7528.5614,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-06-04T02:24:24.887"},{"idVl":64718913,"shareCode":"sh37434","valuationDate":"2020-06-03","transmissionDate":"2020-06-05T03:59:39.57","netAssetValue":1322.71,"assetUnderManagement":7704.488,"shareNumber":5824.754,"quotationCurrency":"EUR","netAssetValueInCurrency":1322.71,"assetUnderManagementK":7704.488,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-06-05T03:59:39.37"},{"idVl":64853005,"shareCode":"sh37434","valuationDate":"2020-06-04","transmissionDate":"2020-06-06T04:54:34.44","netAssetValue":1318.84,"assetUnderManagement":7681.9424,"shareNumber":5824.754,"quotationCurrency":"EUR","netAssetValueInCurrency":1318.84,"assetUnderManagementK":7681.9424,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-06-06T04:54:34.077"},{"idVl":64990011,"shareCode":"sh37434","valuationDate":"2020-06-05","transmissionDate":"2020-06-09T00:43:49.4","netAssetValue":1351.42,"assetUnderManagement":7871.7228,"shareNumber":5824.754,"quotationCurrency":"EUR","netAssetValueInCurrency":1351.42,"assetUnderManagementK":7871.7228,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-06-09T00:43:49.597"},{"idVl":65166511,"shareCode":"sh37434","valuationDate":"2020-06-08","transmissionDate":"2020-06-10T11:42:43.89","netAssetValue":1348.54,"assetUnderManagement":7869.1153,"shareNumber":5835.28,"quotationCurrency":"EUR","netAssetValueInCurrency":1348.54,"assetUnderManagementK":7869.1153,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-06-10T11:42:43.103"},{"idVl":65286780,"shareCode":"sh37434","valuationDate":"2020-06-09","transmissionDate":"2020-06-11T14:52:06.44","netAssetValue":1329.73,"assetUnderManagement":7688.5439,"shareNumber":5781.997,"quotationCurrency":"EUR","netAssetValueInCurrency":1329.73,"assetUnderManagementK":7688.5439,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-06-11T14:52:06.793"},{"idVl":65403519,"shareCode":"sh37434","valuationDate":"2020-06-10","transmissionDate":"2020-06-12T12:47:03.073","netAssetValue":1315.5,"assetUnderManagement":7604.6042,"shareNumber":5780.756,"quotationCurrency":"EUR","netAssetValueInCurrency":1315.5,"assetUnderManagementK":7604.6042,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-06-12T12:47:01.887"},{"idVl":65522253,"shareCode":"sh37434","valuationDate":"2020-06-11","transmissionDate":"2020-06-13T09:59:15.797","netAssetValue":1262.56,"assetUnderManagement":7302.9741,"shareNumber":5784.217,"quotationCurrency":"EUR","netAssetValueInCurrency":1262.56,"assetUnderManagementK":7302.9741,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-06-13T09:59:15.057"},{"idVl":65672023,"shareCode":"sh37434","valuationDate":"2020-06-12","transmissionDate":"2020-06-15T23:59:18.633","netAssetValue":1270.12,"assetUnderManagement":7323.8177,"shareNumber":5766.217,"quotationCurrency":"EUR","netAssetValueInCurrency":1270.12,"assetUnderManagementK":7323.8177,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-06-15T23:59:18.99"},{"idVl":65816753,"shareCode":"sh37434","valuationDate":"2020-06-15","transmissionDate":"2020-06-17T03:43:48.547","netAssetValue":1267.78,"assetUnderManagement":7310.3177,"shareNumber":5766.217,"quotationCurrency":"EUR","netAssetValueInCurrency":1267.78,"assetUnderManagementK":7310.3177,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-06-17T03:43:48.227"},{"idVl":65968658,"shareCode":"sh37434","valuationDate":"2020-06-16","transmissionDate":"2020-06-18T09:20:42.817","netAssetValue":1299.72,"assetUnderManagement":7497.3253,"shareNumber":5768.412,"quotationCurrency":"EUR","netAssetValueInCurrency":1299.72,"assetUnderManagementK":7497.3253,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-06-18T09:20:42.23"},{"idVl":66098711,"shareCode":"sh37434","valuationDate":"2020-06-17","transmissionDate":"2020-06-19T10:28:32.09","netAssetValue":1308.22,"assetUnderManagement":7533.5792,"shareNumber":5758.64,"quotationCurrency":"EUR","netAssetValueInCurrency":1308.22,"assetUnderManagementK":7533.5792,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-06-19T10:28:31.25"},{"idVl":58615296,"shareCode":"sh37434","valuationDate":"2020-04-02","transmissionDate":"2020-04-03T22:59:40.843","netAssetValue":1098.4,"assetUnderManagement":7501.6474,"shareNumber":6829.579,"quotationCurrency":"EUR","netAssetValueInCurrency":1098.4,"assetUnderManagementK":7501.6474,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-04-03T22:59:41.13"},{"idVl":58746668,"shareCode":"sh37434","valuationDate":"2020-04-03","transmissionDate":"2020-04-06T23:14:31.877","netAssetValue":1092.82,"assetUnderManagement":7455.6704,"shareNumber":6822.411,"quotationCurrency":"EUR","netAssetValueInCurrency":1092.82,"assetUnderManagementK":7455.6704,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-04-06T23:14:32.493"},{"idVl":58882249,"shareCode":"sh37434","valuationDate":"2020-04-06","transmissionDate":"2020-04-07T22:59:23.54","netAssetValue":1131.14,"assetUnderManagement":7670.5685,"shareNumber":6781.238,"quotationCurrency":"EUR","netAssetValueInCurrency":1131.14,"assetUnderManagementK":7670.5685,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-04-07T22:59:23.943"},{"idVl":59023675,"shareCode":"sh37434","valuationDate":"2020-04-07","transmissionDate":"2020-04-09T01:18:16.443","netAssetValue":1157.42,"assetUnderManagement":7471.1679,"shareNumber":6455.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1157.42,"assetUnderManagementK":7471.1679,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-04-09T01:18:16.477"},{"idVl":59154612,"shareCode":"sh37434","valuationDate":"2020-04-08","transmissionDate":"2020-04-09T23:12:15.937","netAssetValue":1165.79,"assetUnderManagement":7031.5287,"shareNumber":6031.52,"quotationCurrency":"EUR","netAssetValueInCurrency":1165.79,"assetUnderManagementK":7031.5287,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-04-09T23:12:16.287"},{"idVl":59292009,"shareCode":"sh37434","valuationDate":"2020-04-09","transmissionDate":"2020-04-10T23:39:14.803","netAssetValue":1189.6,"assetUnderManagement":7175.1465,"shareNumber":6031.52,"quotationCurrency":"EUR","netAssetValueInCurrency":1189.6,"assetUnderManagementK":7175.1465,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-04-10T23:39:15.54"},{"idVl":59715088,"shareCode":"sh37434","valuationDate":"2020-04-14","transmissionDate":"2020-04-16T00:22:29.837","netAssetValue":1195.72,"assetUnderManagement":7212.0442,"shareNumber":6031.52,"quotationCurrency":"EUR","netAssetValueInCurrency":1195.72,"assetUnderManagementK":7212.0442,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-04-16T00:22:30.01"},{"idVl":59856918,"shareCode":"sh37434","valuationDate":"2020-04-15","transmissionDate":"2020-04-17T00:21:50.173","netAssetValue":1150.75,"assetUnderManagement":6936.6118,"shareNumber":6027.872,"quotationCurrency":"EUR","netAssetValueInCurrency":1150.75,"assetUnderManagementK":6936.6118,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-04-17T00:21:49.683"},{"idVl":59998166,"shareCode":"sh37434","valuationDate":"2020-04-16","transmissionDate":"2020-04-18T00:02:10.783","netAssetValue":1153.24,"assetUnderManagement":6951.6256,"shareNumber":6027.872,"quotationCurrency":"EUR","netAssetValueInCurrency":1153.24,"assetUnderManagementK":6951.6256,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-04-18T00:02:11.453"},{"idVl":60141274,"shareCode":"sh37434","valuationDate":"2020-04-17","transmissionDate":"2020-04-21T00:23:01.583","netAssetValue":1172.45,"assetUnderManagement":7067.3959,"shareNumber":6027.872,"quotationCurrency":"EUR","netAssetValueInCurrency":1172.45,"assetUnderManagementK":7067.3959,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-04-21T00:23:01.827"},{"idVl":60284528,"shareCode":"sh37434","valuationDate":"2020-04-20","transmissionDate":"2020-04-22T00:21:16.693","netAssetValue":1177.12,"assetUnderManagement":7095.5441,"shareNumber":6027.872,"quotationCurrency":"EUR","netAssetValueInCurrency":1177.12,"assetUnderManagementK":7095.5441,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-04-22T00:21:17.39"},{"idVl":60426499,"shareCode":"sh37434","valuationDate":"2020-04-21","transmissionDate":"2020-04-23T00:13:35.53","netAssetValue":1143.41,"assetUnderManagement":6711.9877,"shareNumber":5870.135,"quotationCurrency":"EUR","netAssetValueInCurrency":1143.41,"assetUnderManagementK":6711.9877,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-04-23T00:13:35.53"},{"idVl":60581236,"shareCode":"sh37434","valuationDate":"2020-04-22","transmissionDate":"2020-04-24T02:57:39.03","netAssetValue":1167.97,"assetUnderManagement":6855.7646,"shareNumber":5869.793,"quotationCurrency":"EUR","netAssetValueInCurrency":1167.97,"assetUnderManagementK":6855.7646,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-04-24T02:57:39.21"},{"idVl":60720969,"shareCode":"sh37434","valuationDate":"2020-04-23","transmissionDate":"2020-04-25T02:40:07.153","netAssetValue":1186.64,"assetUnderManagement":6959.0561,"shareNumber":5864.496,"quotationCurrency":"EUR","netAssetValueInCurrency":1186.64,"assetUnderManagementK":6959.0561,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-04-25T02:40:06.98"},{"idVl":60849630,"shareCode":"sh37434","valuationDate":"2020-04-24","transmissionDate":"2020-04-28T00:29:26.51","netAssetValue":1172.4,"assetUnderManagement":6874.6606,"shareNumber":5863.708,"quotationCurrency":"EUR","netAssetValueInCurrency":1172.4,"assetUnderManagementK":6874.6606,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-04-28T00:29:27.28"},{"idVl":60996032,"shareCode":"sh37434","valuationDate":"2020-04-27","transmissionDate":"2020-04-29T02:27:48.85","netAssetValue":1185.4,"assetUnderManagement":6941.1892,"shareNumber":5855.544,"quotationCurrency":"EUR","netAssetValueInCurrency":1185.4,"assetUnderManagementK":6941.1892,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-04-29T02:27:48.76"},{"idVl":61121441,"shareCode":"sh37434","valuationDate":"2020-04-28","transmissionDate":"2020-04-30T01:28:11.007","netAssetValue":1199.29,"assetUnderManagement":7022.5219,"shareNumber":5855.544,"quotationCurrency":"EUR","netAssetValueInCurrency":1199.29,"assetUnderManagementK":7022.5219,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-04-30T01:28:10.91"},{"idVl":61256879,"shareCode":"sh37434","valuationDate":"2020-04-29","transmissionDate":"2020-05-01T03:25:24.55","netAssetValue":1235.08,"assetUnderManagement":7232.2338,"shareNumber":5855.636,"quotationCurrency":"EUR","netAssetValueInCurrency":1235.08,"assetUnderManagementK":7232.2338,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-05-01T03:25:24.26"},{"idVl":61525933,"shareCode":"sh37434","valuationDate":"2020-04-30","transmissionDate":"2020-05-05T00:27:49","netAssetValue":1216.04,"assetUnderManagement":7120.7359,"shareNumber":5855.636,"quotationCurrency":"EUR","netAssetValueInCurrency":1216.04,"assetUnderManagementK":7120.7359,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-05-05T00:27:49.1"},{"idVl":61653465,"shareCode":"sh37434","valuationDate":"2020-05-04","transmissionDate":"2020-05-06T00:38:07.467","netAssetValue":1176.44,"assetUnderManagement":6888.8446,"shareNumber":5855.636,"quotationCurrency":"EUR","netAssetValueInCurrency":1176.44,"assetUnderManagementK":6888.8446,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-05-06T00:38:07.75"},{"idVl":61791078,"shareCode":"sh37434","valuationDate":"2020-05-05","transmissionDate":"2020-05-07T00:36:34.077","netAssetValue":1196.2,"assetUnderManagement":7004.5657,"shareNumber":5855.636,"quotationCurrency":"EUR","netAssetValueInCurrency":1196.2,"assetUnderManagementK":7004.5657,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-05-07T00:36:34.227"},{"idVl":61930881,"shareCode":"sh37434","valuationDate":"2020-05-06","transmissionDate":"2020-05-08T02:29:18.74","netAssetValue":1194.26,"assetUnderManagement":6990.4026,"shareNumber":5853.326,"quotationCurrency":"EUR","netAssetValueInCurrency":1194.26,"assetUnderManagementK":6990.4026,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-05-08T02:29:18.743"},{"idVl":62188522,"shareCode":"sh37434","valuationDate":"2020-05-07","transmissionDate":"2020-05-12T00:28:43.757","netAssetValue":1202.21,"assetUnderManagement":7036.9708,"shareNumber":5853.326,"quotationCurrency":"EUR","netAssetValueInCurrency":1202.21,"assetUnderManagementK":7036.9708,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-05-12T00:28:43.23"},{"idVl":62330157,"shareCode":"sh37434","valuationDate":"2020-05-11","transmissionDate":"2020-05-13T01:16:06.237","netAssetValue":1208.82,"assetUnderManagement":7075.6265,"shareNumber":5853.326,"quotationCurrency":"EUR","netAssetValueInCurrency":1208.82,"assetUnderManagementK":7075.6265,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-05-13T01:16:06.327"},{"idVl":49248502,"shareCode":"sh37434","valuationDate":"2019-07-22","transmissionDate":"2019-07-23T22:35:55.913","netAssetValue":1656.88,"assetUnderManagement":16928.1756,"shareNumber":10216.88,"quotationCurrency":"EUR","netAssetValueInCurrency":1656.88,"assetUnderManagementK":16928.1756,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-07-23T22:35:55.67"},{"idVl":49258431,"shareCode":"sh37434","valuationDate":"2019-07-23","transmissionDate":"2019-07-24T22:34:41.017","netAssetValue":1674.78,"assetUnderManagement":17146.3562,"shareNumber":10237.97,"quotationCurrency":"EUR","netAssetValueInCurrency":1674.78,"assetUnderManagementK":17146.3562,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-07-24T22:34:39.77"},{"idVl":49268071,"shareCode":"sh37434","valuationDate":"2019-07-24","transmissionDate":"2019-07-25T22:34:52.693","netAssetValue":1683.8,"assetUnderManagement":17210.6601,"shareNumber":10221.283,"quotationCurrency":"EUR","netAssetValueInCurrency":1683.8,"assetUnderManagementK":17210.6601,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-07-25T22:34:51.957"},{"idVl":49277648,"shareCode":"sh37434","valuationDate":"2019-07-25","transmissionDate":"2019-07-26T22:33:50.88","netAssetValue":1686.44,"assetUnderManagement":17237.5857,"shareNumber":10221.283,"quotationCurrency":"EUR","netAssetValueInCurrency":1686.44,"assetUnderManagementK":17237.5857,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-07-26T22:33:49.9"},{"idVl":49288584,"shareCode":"sh37434","valuationDate":"2019-07-26","transmissionDate":"2019-07-29T22:33:35.86","netAssetValue":1699.99,"assetUnderManagement":16652.4749,"shareNumber":9795.624,"quotationCurrency":"EUR","netAssetValueInCurrency":1699.99,"assetUnderManagementK":16652.4749,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-07-29T22:33:32.423"},{"idVl":49298855,"shareCode":"sh37434","valuationDate":"2019-07-29","transmissionDate":"2019-07-30T22:33:30.037","netAssetValue":1696.27,"assetUnderManagement":16585.7786,"shareNumber":9777.79,"quotationCurrency":"EUR","netAssetValueInCurrency":1696.27,"assetUnderManagementK":16585.7786,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-07-30T22:33:29.28"},{"idVl":49308844,"shareCode":"sh37434","valuationDate":"2019-07-30","transmissionDate":"2019-07-31T22:34:40.82","netAssetValue":1667.69,"assetUnderManagement":16314.3443,"shareNumber":9782.549,"quotationCurrency":"EUR","netAssetValueInCurrency":1667.69,"assetUnderManagementK":16314.3443,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-07-31T22:34:41.077"},{"idVl":49319085,"shareCode":"sh37434","valuationDate":"2019-07-31","transmissionDate":"2019-08-01T22:34:00.057","netAssetValue":1670.45,"assetUnderManagement":16321.6574,"shareNumber":9770.785,"quotationCurrency":"EUR","netAssetValueInCurrency":1670.45,"assetUnderManagementK":16321.6574,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-08-01T22:33:59.06"},{"idVl":49329228,"shareCode":"sh37434","valuationDate":"2019-08-01","transmissionDate":"2019-08-02T22:34:32.083","netAssetValue":1682.9,"assetUnderManagement":16472.6647,"shareNumber":9788.246,"quotationCurrency":"EUR","netAssetValueInCurrency":1682.9,"assetUnderManagementK":16472.6647,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-08-02T22:34:31.233"},{"idVl":49339722,"shareCode":"sh37434","valuationDate":"2019-08-02","transmissionDate":"2019-08-05T22:34:24.097","netAssetValue":1655.72,"assetUnderManagement":16207.3039,"shareNumber":9788.645,"quotationCurrency":"EUR","netAssetValueInCurrency":1655.72,"assetUnderManagementK":16207.3039,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-08-05T22:34:23.043"},{"idVl":49350042,"shareCode":"sh37434","valuationDate":"2019-08-05","transmissionDate":"2019-08-06T22:34:34.763","netAssetValue":1627.24,"assetUnderManagement":15909.0177,"shareNumber":9776.673,"quotationCurrency":"EUR","netAssetValueInCurrency":1627.24,"assetUnderManagementK":15909.0177,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-08-06T22:34:33.967"},{"idVl":49360393,"shareCode":"sh37434","valuationDate":"2019-08-06","transmissionDate":"2019-08-07T22:36:23.86","netAssetValue":1628.73,"assetUnderManagement":15935.7598,"shareNumber":9784.14,"quotationCurrency":"EUR","netAssetValueInCurrency":1628.73,"assetUnderManagementK":15935.7598,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-08-07T22:36:24.173"},{"idVl":49369683,"shareCode":"sh37434","valuationDate":"2019-08-07","transmissionDate":"2019-08-08T22:33:18.317","netAssetValue":1628.28,"assetUnderManagement":15929.0088,"shareNumber":9782.688,"quotationCurrency":"EUR","netAssetValueInCurrency":1628.28,"assetUnderManagementK":15929.0088,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-08-08T22:33:17.6"},{"idVl":49379479,"shareCode":"sh37434","valuationDate":"2019-08-08","transmissionDate":"2019-08-09T22:34:53.75","netAssetValue":1648.1,"assetUnderManagement":16122.8729,"shareNumber":9782.688,"quotationCurrency":"EUR","netAssetValueInCurrency":1648.1,"assetUnderManagementK":16122.8729,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-08-09T22:34:52.76"},{"idVl":49389991,"shareCode":"sh37434","valuationDate":"2019-08-09","transmissionDate":"2019-08-12T22:34:32.547","netAssetValue":1623.6,"assetUnderManagement":15883.2564,"shareNumber":9782.688,"quotationCurrency":"EUR","netAssetValueInCurrency":1623.6,"assetUnderManagementK":15883.2564,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-08-12T22:34:31.693"},{"idVl":49400192,"shareCode":"sh37434","valuationDate":"2019-08-12","transmissionDate":"2019-08-13T22:34:31.393","netAssetValue":1615.49,"assetUnderManagement":15803.8585,"shareNumber":9782.688,"quotationCurrency":"EUR","netAssetValueInCurrency":1615.49,"assetUnderManagementK":15803.8585,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-08-13T22:34:30.507"},{"idVl":49409897,"shareCode":"sh37434","valuationDate":"2019-08-13","transmissionDate":"2019-08-14T22:34:07.583","netAssetValue":1619.76,"assetUnderManagement":15845.1934,"shareNumber":9782.415,"quotationCurrency":"EUR","netAssetValueInCurrency":1619.76,"assetUnderManagementK":15845.1934,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-08-14T22:34:06.697"},{"idVl":49411480,"shareCode":"sh37434","valuationDate":"2019-08-14","transmissionDate":"2019-08-15T22:31:39.983","netAssetValue":1591.34,"assetUnderManagement":15567.1763,"shareNumber":9782.415,"quotationCurrency":"EUR","netAssetValueInCurrency":1591.34,"assetUnderManagementK":15567.1763,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-08-15T22:31:39.217"},{"idVl":49419997,"shareCode":"sh37434","valuationDate":"2019-08-15","transmissionDate":"2019-08-16T22:34:06.013","netAssetValue":1576.6,"assetUnderManagement":15422.9672,"shareNumber":9782.415,"quotationCurrency":"EUR","netAssetValueInCurrency":1576.6,"assetUnderManagementK":15422.9672,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-08-16T22:34:05.09"},{"idVl":49430506,"shareCode":"sh37434","valuationDate":"2019-08-16","transmissionDate":"2019-08-19T22:33:43.587","netAssetValue":1600.83,"assetUnderManagement":15660.056,"shareNumber":9782.415,"quotationCurrency":"EUR","netAssetValueInCurrency":1600.83,"assetUnderManagementK":15660.056,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-08-19T22:33:42.543"},{"idVl":49440826,"shareCode":"sh37434","valuationDate":"2019-08-19","transmissionDate":"2019-08-20T22:34:19.383","netAssetValue":1626.56,"assetUnderManagement":15911.7687,"shareNumber":9782.415,"quotationCurrency":"EUR","netAssetValueInCurrency":1626.56,"assetUnderManagementK":15911.7687,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-08-20T22:34:18.677"},{"idVl":49450779,"shareCode":"sh37434","valuationDate":"2019-08-20","transmissionDate":"2019-08-21T22:33:59.153","netAssetValue":1609.44,"assetUnderManagement":15744.3061,"shareNumber":9782.415,"quotationCurrency":"EUR","netAssetValueInCurrency":1609.44,"assetUnderManagementK":15744.3061,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-08-21T22:33:58.793"},{"idVl":49460434,"shareCode":"sh37434","valuationDate":"2019-08-21","transmissionDate":"2019-08-22T22:34:12.097","netAssetValue":1635.53,"assetUnderManagement":15992.1244,"shareNumber":9777.932,"quotationCurrency":"EUR","netAssetValueInCurrency":1635.53,"assetUnderManagementK":15992.1244,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-08-22T22:34:11.443"},{"idVl":49470712,"shareCode":"sh37434","valuationDate":"2019-08-22","transmissionDate":"2019-08-23T22:38:38.557","netAssetValue":1642.41,"assetUnderManagement":16059.4345,"shareNumber":9777.932,"quotationCurrency":"EUR","netAssetValueInCurrency":1642.41,"assetUnderManagementK":16059.4345,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-08-23T22:38:38.07"},{"idVl":49480732,"shareCode":"sh37434","valuationDate":"2019-08-23","transmissionDate":"2019-08-26T22:34:15.013","netAssetValue":1629.24,"assetUnderManagement":15930.6037,"shareNumber":9777.932,"quotationCurrency":"EUR","netAssetValueInCurrency":1629.24,"assetUnderManagementK":15930.6037,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-08-26T22:34:14.14"},{"idVl":49492223,"shareCode":"sh37434","valuationDate":"2019-08-26","transmissionDate":"2019-08-27T22:33:03.04","netAssetValue":1628.35,"assetUnderManagement":15921.9359,"shareNumber":9777.932,"quotationCurrency":"EUR","netAssetValueInCurrency":1628.35,"assetUnderManagementK":15921.9359,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-08-27T22:33:02.51"},{"idVl":49502330,"shareCode":"sh37434","valuationDate":"2019-08-27","transmissionDate":"2019-08-28T22:32:57.13","netAssetValue":1641.14,"assetUnderManagement":16047.015,"shareNumber":9777.932,"quotationCurrency":"EUR","netAssetValueInCurrency":1641.14,"assetUnderManagementK":16047.015,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-08-28T22:32:55.363"},{"idVl":79383194,"shareCode":"sh37434","valuationDate":"2024-04-04","transmissionDate":"2024-04-05T23:00:07.957","netAssetValue":1913.92,"assetUnderManagement":5528.4626,"shareNumber":2888.546,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1913.92,"assetUnderManagementK":5528.4626,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-04-08T21:24:33.737"},{"idVl":79396109,"shareCode":"sh37434","valuationDate":"2024-04-05","transmissionDate":"2024-04-09T07:20:03.81","netAssetValue":1909.0,"assetUnderManagement":5521.83001,"shareNumber":2892.512,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1909.0,"assetUnderManagementK":5521.83001,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-04-09T20:27:14.827"},{"idVl":79408946,"shareCode":"sh37434","valuationDate":"2024-04-08","transmissionDate":"2024-04-09T22:45:07.897","netAssetValue":1917.9,"assetUnderManagement":5549.81898,"shareNumber":2893.688,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1917.9,"assetUnderManagementK":5549.81898,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-04-10T23:50:46.52"},{"idVl":79420953,"shareCode":"sh37434","valuationDate":"2024-04-10","transmissionDate":"2024-04-11T22:35:07.913","netAssetValue":1910.47,"assetUnderManagement":5522.56086,"shareNumber":2890.668,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1910.47,"assetUnderManagementK":5522.56086,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-04-12T22:00:42.533"},{"idVl":79434153,"shareCode":"sh37434","valuationDate":"2024-04-11","transmissionDate":"2024-04-12T22:40:07.883","netAssetValue":1908.48,"assetUnderManagement":5516.5365,"shareNumber":2890.527,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1908.48,"assetUnderManagementK":5516.5365,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-04-13T22:36:14.737"},{"idVl":79447466,"shareCode":"sh37434","valuationDate":"2024-04-12","transmissionDate":"2024-04-15T22:35:07.927","netAssetValue":1905.72,"assetUnderManagement":5508.5444,"shareNumber":2890.527,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1905.72,"assetUnderManagementK":5508.5444,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-04-16T22:00:33.99"},{"idVl":79478643,"shareCode":"sh37434","valuationDate":"2024-04-16","transmissionDate":"2024-04-17T22:40:06.367","netAssetValue":1882.61,"assetUnderManagement":5443.14479,"shareNumber":2891.268,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1882.61,"assetUnderManagementK":5443.14479,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-04-18T22:26:04.127"},{"idVl":79492462,"shareCode":"sh37434","valuationDate":"2024-04-17","transmissionDate":"2024-04-18T22:50:08.13","netAssetValue":1880.64,"assetUnderManagement":5420.21284,"shareNumber":2882.097,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1880.64,"assetUnderManagementK":5420.21284,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-04-19T22:55:02.497"},{"idVl":79506419,"shareCode":"sh37434","valuationDate":"2024-04-18","transmissionDate":"2024-04-19T22:55:08.133","netAssetValue":1885.42,"assetUnderManagement":5433.96762,"shareNumber":2882.097,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1885.42,"assetUnderManagementK":5433.96762,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-04-20T22:00:27.317"},{"idVl":79521386,"shareCode":"sh37434","valuationDate":"2024-04-19","transmissionDate":"2024-04-22T22:35:08.397","netAssetValue":1876.57,"assetUnderManagement":5408.80714,"shareNumber":2882.282,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1876.57,"assetUnderManagementK":5408.80714,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-04-23T22:01:02.707"},{"idVl":79537188,"shareCode":"sh37434","valuationDate":"2024-04-22","transmissionDate":"2024-04-23T23:05:07.163","netAssetValue":1892.17,"assetUnderManagement":5442.11731,"shareNumber":2876.124,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1892.17,"assetUnderManagementK":5442.11731,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-04-24T22:12:44.56"},{"idVl":79552421,"shareCode":"sh37434","valuationDate":"2024-04-23","transmissionDate":"2024-04-24T22:35:08.557","netAssetValue":1913.0,"assetUnderManagement":5504.65743,"shareNumber":2877.485,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1913.0,"assetUnderManagementK":5504.65743,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-04-25T22:00:43.44"},{"idVl":79598593,"shareCode":"sh37434","valuationDate":"2024-04-26","transmissionDate":"2024-04-29T22:35:09.29","netAssetValue":1922.39,"assetUnderManagement":5530.36407,"shareNumber":2876.812,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1922.39,"assetUnderManagementK":5530.36407,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-04-30T09:15:04.18"},{"idVl":79611390,"shareCode":"sh37434","valuationDate":"2024-04-29","transmissionDate":"2024-05-01T08:00:09.623","netAssetValue":1915.96,"assetUnderManagement":5511.86892,"shareNumber":2876.812,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1915.96,"assetUnderManagementK":5511.86892,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-05-01T08:05:04.583"},{"idVl":79617504,"shareCode":"sh37434","valuationDate":"2024-04-25","transmissionDate":"2024-04-28T08:15:05.837","netAssetValue":1897.68,"assetUnderManagement":5460.55644,"shareNumber":2877.485,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1897.68,"assetUnderManagementK":5460.55644,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-05-02T17:00:03.637"},{"idVl":79626282,"shareCode":"sh37434","valuationDate":"2024-04-30","transmissionDate":"2024-05-03T08:30:08.787","netAssetValue":1904.77,"assetUnderManagement":5483.56872,"shareNumber":2878.854,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1904.77,"assetUnderManagementK":5483.56872,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-05-03T08:35:03.477"},{"idVl":79638804,"shareCode":"sh37434","valuationDate":"2024-05-02","transmissionDate":"2024-05-03T22:35:08.937","netAssetValue":1899.63,"assetUnderManagement":5466.83286,"shareNumber":2877.828,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1899.63,"assetUnderManagementK":5466.83286,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-05-03T22:40:03.893"},{"idVl":79651575,"shareCode":"sh37434","valuationDate":"2024-05-03","transmissionDate":"2024-05-06T22:35:09.31","netAssetValue":1907.46,"assetUnderManagement":5495.38862,"shareNumber":2880.984,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1907.46,"assetUnderManagementK":5495.38862,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-05-06T22:40:04.84"},{"idVl":79664672,"shareCode":"sh37434","valuationDate":"2024-05-06","transmissionDate":"2024-05-08T09:45:08.983","netAssetValue":1920.17,"assetUnderManagement":5531.99745,"shareNumber":2880.984,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1920.17,"assetUnderManagementK":5531.99745,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-05-08T09:50:03.25"},{"idVl":79680241,"shareCode":"sh37434","valuationDate":"2024-05-07","transmissionDate":"2024-05-13T11:02:26.2","netAssetValue":1939.78,"assetUnderManagement":5587.94951,"shareNumber":2880.711,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1939.78,"assetUnderManagementK":5587.94951,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-05-13T11:07:42.587"},{"idVl":79697099,"shareCode":"sh37434","valuationDate":"2024-05-10","transmissionDate":"2024-05-14T15:35:09.49","netAssetValue":1962.55,"assetUnderManagement":5653.56132,"shareNumber":2880.711,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1962.55,"assetUnderManagementK":5653.56132,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-05-14T15:40:03.533"},{"idVl":79706510,"shareCode":"sh37434","valuationDate":"2024-05-13","transmissionDate":"2024-05-15T08:00:09.7","netAssetValue":1961.64,"assetUnderManagement":5649.76037,"shareNumber":2880.108,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1961.64,"assetUnderManagementK":5649.76037,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-05-15T08:05:13.643"},{"idVl":79718923,"shareCode":"sh37434","valuationDate":"2024-05-14","transmissionDate":"2024-05-16T07:20:08.357","netAssetValue":1964.48,"assetUnderManagement":5655.65069,"shareNumber":2878.948,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1964.48,"assetUnderManagementK":5655.65069,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-05-16T07:25:02.66"},{"idVl":79731131,"shareCode":"sh37434","valuationDate":"2024-05-15","transmissionDate":"2024-05-17T00:10:08.43","netAssetValue":1970.87,"assetUnderManagement":5674.03414,"shareNumber":2878.948,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1970.87,"assetUnderManagementK":5674.03414,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-05-17T00:15:03.16"},{"idVl":79743448,"shareCode":"sh37434","valuationDate":"2024-05-16","transmissionDate":"2024-05-17T22:35:08.903","netAssetValue":1968.52,"assetUnderManagement":5662.48545,"shareNumber":2876.514,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1968.52,"assetUnderManagementK":5662.48545,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-05-17T22:40:04.043"},{"idVl":79758215,"shareCode":"sh37434","valuationDate":"2024-05-17","transmissionDate":"2024-05-21T22:35:08.773","netAssetValue":1970.63,"assetUnderManagement":5668.55493,"shareNumber":2876.514,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1970.63,"assetUnderManagementK":5668.55493,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-05-21T22:40:03.93"},{"idVl":79770959,"shareCode":"sh37434","valuationDate":"2024-05-21","transmissionDate":"2024-05-22T22:35:06.15","netAssetValue":1977.73,"assetUnderManagement":5673.81226,"shareNumber":2868.844,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1977.73,"assetUnderManagementK":5673.81226,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-05-22T22:40:09.203"},{"idVl":79783425,"shareCode":"sh37434","valuationDate":"2024-05-22","transmissionDate":"2024-05-23T22:35:09.28","netAssetValue":1971.26,"assetUnderManagement":5656.15183,"shareNumber":2869.302,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1971.26,"assetUnderManagementK":5656.15183,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-05-23T22:40:03.213"},{"idVl":79809310,"shareCode":"sh37434","valuationDate":"2024-05-24","transmissionDate":"2024-05-27T22:35:08.707","netAssetValue":1972.2,"assetUnderManagement":5656.64168,"shareNumber":2868.177,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1972.2,"assetUnderManagementK":5656.64168,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-05-27T22:40:02.887"},{"idVl":79821433,"shareCode":"sh37434","valuationDate":"2024-05-27","transmissionDate":"2024-05-28T22:35:08.827","netAssetValue":1973.11,"assetUnderManagement":5602.79945,"shareNumber":2839.565,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1973.11,"assetUnderManagementK":5602.79945,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-05-28T22:40:03.61"},{"idVl":80057664,"shareCode":"sh37434","valuationDate":"2024-05-28","transmissionDate":"2024-05-29T22:35:09.243","netAssetValue":1965.91,"assetUnderManagement":5582.35582,"shareNumber":2839.565,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1965.91,"assetUnderManagementK":5582.35582,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-05-29T22:40:04.033"},{"idVl":80069767,"shareCode":"sh37434","valuationDate":"2024-05-29","transmissionDate":"2024-05-31T08:38:37.507","netAssetValue":1950.12,"assetUnderManagement":5534.52132,"shareNumber":2838.031,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1950.12,"assetUnderManagementK":5534.52132,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-05-31T08:43:31.85"},{"idVl":80082872,"shareCode":"sh37434","valuationDate":"2024-05-30","transmissionDate":"2024-05-31T22:35:05.187","netAssetValue":1954.48,"assetUnderManagement":5548.51566,"shareNumber":2838.859,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1954.48,"assetUnderManagementK":5548.51566,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-05-31T22:40:02.91"},{"idVl":80095895,"shareCode":"sh37434","valuationDate":"2024-05-31","transmissionDate":"2024-06-04T08:31:32.957","netAssetValue":1958.04,"assetUnderManagement":5678.14024,"shareNumber":2899.898,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1958.04,"assetUnderManagementK":5678.14024,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-06-04T08:37:58.51"},{"idVl":80108786,"shareCode":"sh37434","valuationDate":"2024-06-03","transmissionDate":"2024-06-04T22:35:09.297","netAssetValue":1960.8,"assetUnderManagement":5711.74998,"shareNumber":2912.96,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1960.8,"assetUnderManagementK":5711.74998,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-06-04T22:40:03.703"},{"idVl":80121469,"shareCode":"sh37434","valuationDate":"2024-06-04","transmissionDate":"2024-06-06T10:12:03.83","netAssetValue":1954.76,"assetUnderManagement":5695.76648,"shareNumber":2913.781,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1954.76,"assetUnderManagementK":5695.76648,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-06-06T10:18:09.613"},{"idVl":80134178,"shareCode":"sh37434","valuationDate":"2024-06-05","transmissionDate":"2024-06-06T22:35:07.83","netAssetValue":1976.69,"assetUnderManagement":5698.26242,"shareNumber":2882.726,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1976.69,"assetUnderManagementK":5698.26242,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-06-06T22:40:04.417"},{"idVl":80146701,"shareCode":"sh37434","valuationDate":"2024-06-06","transmissionDate":"2024-06-07T22:35:07.937","netAssetValue":1988.96,"assetUnderManagement":5632.64229,"shareNumber":2831.941,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1988.96,"assetUnderManagementK":5632.64229,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-06-07T22:40:03.343"},{"idVl":80159696,"shareCode":"sh37434","valuationDate":"2024-06-07","transmissionDate":"2024-06-10T22:35:03.913","netAssetValue":1984.54,"assetUnderManagement":5095.96707,"shareNumber":2567.827,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1984.54,"assetUnderManagementK":5095.96707,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-06-10T22:40:04.673"},{"idVl":80172547,"shareCode":"sh37434","valuationDate":"2024-06-10","transmissionDate":"2024-06-11T22:35:07.317","netAssetValue":1981.05,"assetUnderManagement":5086.80127,"shareNumber":2567.72,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1981.05,"assetUnderManagementK":5086.80127,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-06-11T22:40:03.567"},{"idVl":80185487,"shareCode":"sh37434","valuationDate":"2024-06-11","transmissionDate":"2024-06-13T09:22:32.49","netAssetValue":1969.09,"assetUnderManagement":5056.07707,"shareNumber":2567.72,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1969.09,"assetUnderManagementK":5056.07707,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-06-13T09:25:08.507"},{"idVl":80198461,"shareCode":"sh37434","valuationDate":"2024-06-12","transmissionDate":"2024-06-13T22:35:03.373","netAssetValue":1987.68,"assetUnderManagement":5108.47109,"shareNumber":2570.064,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1987.68,"assetUnderManagementK":5108.47109,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-06-13T22:40:03.063"},{"idVl":80210769,"shareCode":"sh37434","valuationDate":"2024-06-13","transmissionDate":"2024-06-14T22:35:07.647","netAssetValue":1962.33,"assetUnderManagement":5046.84635,"shareNumber":2571.854,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1962.33,"assetUnderManagementK":5046.84635,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-06-14T22:40:02.803"},{"idVl":80224154,"shareCode":"sh37434","valuationDate":"2024-06-14","transmissionDate":"2024-06-17T22:35:04.273","netAssetValue":1941.91,"assetUnderManagement":4994.0418,"shareNumber":2571.715,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1941.91,"assetUnderManagementK":4994.0418,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-06-17T22:40:03.96"},{"idVl":80236791,"shareCode":"sh37434","valuationDate":"2024-06-17","transmissionDate":"2024-06-18T22:35:07.33","netAssetValue":1941.41,"assetUnderManagement":4969.46227,"shareNumber":2559.714,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1941.41,"assetUnderManagementK":4969.46227,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-06-18T22:40:03.257"},{"idVl":80244012,"shareCode":"sh37434","valuationDate":"2024-06-18","transmissionDate":"2024-06-19T22:35:07.683","netAssetValue":1950.3,"assetUnderManagement":4992.80157,"shareNumber":2560.007,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1950.3,"assetUnderManagementK":4992.80157,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-06-19T22:40:03.743"},{"idVl":80256512,"shareCode":"sh37434","valuationDate":"2024-06-19","transmissionDate":"2024-06-20T22:35:06.82","netAssetValue":1942.21,"assetUnderManagement":4979.05262,"shareNumber":2563.6,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1942.21,"assetUnderManagementK":4979.05262,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-06-20T22:40:03.543"},{"idVl":80269095,"shareCode":"sh37434","valuationDate":"2024-06-20","transmissionDate":"2024-06-21T22:35:07.57","netAssetValue":1965.2,"assetUnderManagement":5030.85702,"shareNumber":2559.97,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1965.2,"assetUnderManagementK":5030.85702,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-06-21T22:40:04.447"},{"idVl":80282329,"shareCode":"sh37434","valuationDate":"2024-06-21","transmissionDate":"2024-06-24T22:35:07.86","netAssetValue":1953.19,"assetUnderManagement":4987.17171,"shareNumber":2553.339,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1953.19,"assetUnderManagementK":4987.17171,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-06-24T22:40:04.543"},{"idVl":80773091,"shareCode":"sh37434","valuationDate":"2024-08-16","transmissionDate":"2024-08-19T22:35:04.267","netAssetValue":1893.41,"assetUnderManagement":4883.99189,"shareNumber":2579.461,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1893.41,"assetUnderManagementK":4883.99189,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-08-19T22:40:05.54"},{"idVl":80785340,"shareCode":"sh37434","valuationDate":"2024-08-19","transmissionDate":"2024-08-20T22:35:06.42","netAssetValue":1902.52,"assetUnderManagement":4911.23357,"shareNumber":2581.432,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1902.52,"assetUnderManagementK":4911.23357,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-08-20T22:40:04.447"},{"idVl":80809981,"shareCode":"sh37434","valuationDate":"2024-08-21","transmissionDate":"2024-08-22T22:35:07.677","netAssetValue":1900.87,"assetUnderManagement":4926.40699,"shareNumber":2591.658,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1900.87,"assetUnderManagementK":4926.40699,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-08-22T22:40:04.12"},{"idVl":80822121,"shareCode":"sh37434","valuationDate":"2024-08-22","transmissionDate":"2024-08-23T22:35:06.493","netAssetValue":1904.54,"assetUnderManagement":4935.92836,"shareNumber":2591.658,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1904.54,"assetUnderManagementK":4935.92836,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-08-23T22:40:05.003"},{"idVl":80834684,"shareCode":"sh37434","valuationDate":"2024-08-23","transmissionDate":"2024-08-26T22:35:07.76","netAssetValue":1914.84,"assetUnderManagement":4962.62113,"shareNumber":2591.658,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1914.84,"assetUnderManagementK":4962.62113,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-08-26T22:40:04.683"},{"idVl":80847338,"shareCode":"sh37434","valuationDate":"2024-08-26","transmissionDate":"2024-08-27T22:35:07.37","netAssetValue":1913.66,"assetUnderManagement":4959.55474,"shareNumber":2591.658,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1913.66,"assetUnderManagementK":4959.55474,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-08-27T22:40:04.407"},{"idVl":80860307,"shareCode":"sh37434","valuationDate":"2024-08-27","transmissionDate":"2024-08-28T22:35:06.607","netAssetValue":1917.5,"assetUnderManagement":4966.73656,"shareNumber":2590.202,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1917.5,"assetUnderManagementK":4966.73656,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-08-28T22:40:04.75"},{"idVl":80867220,"shareCode":"sh37434","valuationDate":"2024-08-28","transmissionDate":"2024-08-29T22:35:07.847","netAssetValue":1926.42,"assetUnderManagement":4992.04867,"shareNumber":2591.354,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1926.42,"assetUnderManagementK":4992.04867,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-08-29T22:40:04.697"},{"idVl":80891228,"shareCode":"sh37434","valuationDate":"2024-08-29","transmissionDate":"2024-08-30T22:35:07.297","netAssetValue":1940.65,"assetUnderManagement":5028.92108,"shareNumber":2591.354,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1940.65,"assetUnderManagementK":5028.92108,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-08-30T22:40:03.643"},{"idVl":80904754,"shareCode":"sh37434","valuationDate":"2024-08-30","transmissionDate":"2024-09-02T22:35:09.367","netAssetValue":1944.19,"assetUnderManagement":5049.94589,"shareNumber":2597.454,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1944.19,"assetUnderManagementK":5049.94589,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-09-02T22:40:12.727"},{"idVl":80916800,"shareCode":"sh37434","valuationDate":"2024-09-02","transmissionDate":"2024-09-03T22:35:07.33","netAssetValue":1940.66,"assetUnderManagement":5066.79046,"shareNumber":2610.846,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1940.66,"assetUnderManagementK":5066.79046,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-09-03T22:40:03.407"},{"idVl":80929556,"shareCode":"sh37434","valuationDate":"2024-09-03","transmissionDate":"2024-09-04T22:35:07.957","netAssetValue":1927.38,"assetUnderManagement":5039.17057,"shareNumber":2614.518,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1927.38,"assetUnderManagementK":5039.17057,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-09-04T22:40:05.027"},{"idVl":80942272,"shareCode":"sh37434","valuationDate":"2024-09-04","transmissionDate":"2024-09-05T22:35:07.663","netAssetValue":1911.35,"assetUnderManagement":5000.64365,"shareNumber":2616.286,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1911.35,"assetUnderManagementK":5000.64365,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-09-05T22:40:03.407"},{"idVl":80954847,"shareCode":"sh37434","valuationDate":"2024-09-05","transmissionDate":"2024-09-06T22:35:04.333","netAssetValue":1902.85,"assetUnderManagement":4978.41418,"shareNumber":2616.286,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1902.85,"assetUnderManagementK":4978.41418,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-09-06T22:40:03.997"},{"idVl":80967714,"shareCode":"sh37434","valuationDate":"2024-09-06","transmissionDate":"2024-09-09T22:35:07.97","netAssetValue":1881.63,"assetUnderManagement":4922.89691,"shareNumber":2616.286,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1881.63,"assetUnderManagementK":4922.89691,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-09-09T22:40:04.053"},{"idVl":80980649,"shareCode":"sh37434","valuationDate":"2024-09-09","transmissionDate":"2024-09-10T22:35:04.417","netAssetValue":1900.71,"assetUnderManagement":4974.45599,"shareNumber":2617.144,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1900.71,"assetUnderManagementK":4974.45599,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-09-10T22:40:04.997"},{"idVl":80993331,"shareCode":"sh37434","valuationDate":"2024-09-10","transmissionDate":"2024-09-11T22:35:06.927","netAssetValue":1893.49,"assetUnderManagement":4955.54671,"shareNumber":2617.144,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1893.49,"assetUnderManagementK":4955.54671,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-09-11T22:40:04.393"},{"idVl":79108695,"shareCode":"sh37434","valuationDate":"2024-02-29","transmissionDate":"2024-03-01T22:32:43.62","netAssetValue":1852.14,"assetUnderManagement":5331.1683,"shareNumber":2878.379,"quotationCurrency":"EUR","netAssetValueInCurrency":1852.14,"assetUnderManagementK":5331.1683,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-03-01T22:32:43.57"},{"idVl":79114506,"shareCode":"sh37434","valuationDate":"2024-03-01","transmissionDate":"2024-03-04T22:32:45.28","netAssetValue":1863.18,"assetUnderManagement":5236.7458,"shareNumber":2810.637,"quotationCurrency":"EUR","netAssetValueInCurrency":1863.18,"assetUnderManagementK":5236.7458,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-03-04T22:32:45.367"},{"idVl":79132074,"shareCode":"sh37434","valuationDate":"2024-03-04","transmissionDate":"2024-03-05T22:33:20.793","netAssetValue":1871.87,"assetUnderManagement":5261.1503,"shareNumber":2810.637,"quotationCurrency":"EUR","netAssetValueInCurrency":1871.87,"assetUnderManagementK":5261.1503,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-03-05T22:33:20.417"},{"idVl":79143284,"shareCode":"sh37434","valuationDate":"2024-03-05","transmissionDate":"2024-03-06T22:33:02.313","netAssetValue":1863.14,"assetUnderManagement":5234.494,"shareNumber":2809.492,"quotationCurrency":"EUR","netAssetValueInCurrency":1863.14,"assetUnderManagementK":5234.494,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-03-06T22:33:02.2"},{"idVl":79154300,"shareCode":"sh37434","valuationDate":"2024-03-06","transmissionDate":"2024-03-07T22:33:02.673","netAssetValue":1867.2,"assetUnderManagement":5193.3865,"shareNumber":2781.367,"quotationCurrency":"EUR","netAssetValueInCurrency":1867.2,"assetUnderManagementK":5193.3865,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-03-07T22:33:02.23"},{"idVl":79165459,"shareCode":"sh37434","valuationDate":"2024-03-07","transmissionDate":"2024-03-08T22:35:56.283","netAssetValue":1890.26,"assetUnderManagement":5257.5086,"shareNumber":2781.367,"quotationCurrency":"EUR","netAssetValueInCurrency":1890.26,"assetUnderManagementK":5257.5086,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-03-08T22:35:56.207"},{"idVl":79176845,"shareCode":"sh37434","valuationDate":"2024-03-08","transmissionDate":"2024-03-11T22:33:50.957","netAssetValue":1884.45,"assetUnderManagement":5243.6689,"shareNumber":2782.587,"quotationCurrency":"EUR","netAssetValueInCurrency":1884.45,"assetUnderManagementK":5243.6689,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-03-11T22:33:51.06"},{"idVl":79188043,"shareCode":"sh37434","valuationDate":"2024-03-11","transmissionDate":"2024-03-12T22:32:48.313","netAssetValue":1880.43,"assetUnderManagement":5232.4741,"shareNumber":2782.587,"quotationCurrency":"EUR","netAssetValueInCurrency":1880.43,"assetUnderManagementK":5232.4741,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-03-12T22:32:48.893"},{"idVl":79199514,"shareCode":"sh37434","valuationDate":"2024-03-12","transmissionDate":"2024-03-13T22:32:12.753","netAssetValue":1896.7,"assetUnderManagement":5282.5155,"shareNumber":2785.103,"quotationCurrency":"EUR","netAssetValueInCurrency":1896.7,"assetUnderManagementK":5282.5155,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-03-13T22:32:13.1"},{"idVl":79210595,"shareCode":"sh37434","valuationDate":"2024-03-13","transmissionDate":"2024-03-14T22:33:03.943","netAssetValue":1899.97,"assetUnderManagement":5291.1941,"shareNumber":2784.879,"quotationCurrency":"EUR","netAssetValueInCurrency":1899.97,"assetUnderManagementK":5291.1941,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-03-14T22:33:04.34"},{"idVl":79221675,"shareCode":"sh37434","valuationDate":"2024-03-14","transmissionDate":"2024-03-15T22:33:31.57","netAssetValue":1906.52,"assetUnderManagement":5277.6159,"shareNumber":2768.183,"quotationCurrency":"EUR","netAssetValueInCurrency":1906.52,"assetUnderManagementK":5277.6159,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-03-15T22:33:31.703"},{"idVl":79233330,"shareCode":"sh37434","valuationDate":"2024-03-15","transmissionDate":"2024-03-18T22:33:28.147","netAssetValue":1897.23,"assetUnderManagement":5254.9048,"shareNumber":2769.768,"quotationCurrency":"EUR","netAssetValueInCurrency":1897.23,"assetUnderManagementK":5254.9048,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-03-18T22:33:28.267"},{"idVl":79244581,"shareCode":"sh37434","valuationDate":"2024-03-18","transmissionDate":"2024-03-19T22:32:50.443","netAssetValue":1899.41,"assetUnderManagement":5264.7736,"shareNumber":2771.781,"quotationCurrency":"EUR","netAssetValueInCurrency":1899.41,"assetUnderManagementK":5264.7736,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-03-19T22:32:50.297"},{"idVl":79255836,"shareCode":"sh37434","valuationDate":"2024-03-19","transmissionDate":"2024-03-20T22:32:39.297","netAssetValue":1910.99,"assetUnderManagement":5355.6442,"shareNumber":2802.546,"quotationCurrency":"EUR","netAssetValueInCurrency":1910.99,"assetUnderManagementK":5355.6442,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-03-20T22:32:39.253"},{"idVl":79266915,"shareCode":"sh37434","valuationDate":"2024-03-20","transmissionDate":"2024-03-23T10:33:58.017","netAssetValue":1911.94,"assetUnderManagement":5354.241,"shareNumber":2800.409,"quotationCurrency":"EUR","netAssetValueInCurrency":1911.94,"assetUnderManagementK":5354.241,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-03-23T10:33:56.6"},{"idVl":79276818,"shareCode":"sh37434","valuationDate":"2024-03-21","transmissionDate":"2024-03-23T11:25:11.137","netAssetValue":1921.83,"assetUnderManagement":5379.6901,"shareNumber":2799.244,"quotationCurrency":"EUR","netAssetValueInCurrency":1921.83,"assetUnderManagementK":5379.6901,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-03-23T11:25:09.857"},{"idVl":79289810,"shareCode":"sh37434","valuationDate":"2024-03-22","transmissionDate":"2024-03-25T22:35:06.517","netAssetValue":1922.45,"assetUnderManagement":5390.15222,"shareNumber":2803.781,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1922.45,"assetUnderManagementK":5390.15222,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-04-04T17:41:11.773"},{"idVl":79316045,"shareCode":"sh37434","valuationDate":"2024-03-26","transmissionDate":"2024-03-27T22:55:08.32","netAssetValue":1923.1,"assetUnderManagement":5605.45284,"shareNumber":2914.8,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1923.1,"assetUnderManagementK":5605.45284,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-04-05T00:21:05.393"},{"idVl":79346448,"shareCode":"sh37434","valuationDate":"2024-03-28","transmissionDate":"2024-04-02T22:35:07.677","netAssetValue":1933.41,"assetUnderManagement":5635.52339,"shareNumber":2914.8,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1933.41,"assetUnderManagementK":5635.52339,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-04-06T01:18:52.787"},{"idVl":79357315,"shareCode":"sh37434","valuationDate":"2024-04-02","transmissionDate":"2024-04-04T14:55:15.753","netAssetValue":1917.77,"assetUnderManagement":5589.91702,"shareNumber":2914.8,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1917.77,"assetUnderManagementK":5589.91702,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-04-06T03:28:50.633"},{"idVl":80295418,"shareCode":"sh37434","valuationDate":"2024-06-24","transmissionDate":"2024-06-25T22:35:08.04","netAssetValue":1961.54,"assetUnderManagement":5008.48015,"shareNumber":2553.339,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1961.54,"assetUnderManagementK":5008.48015,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-06-25T22:40:04.177"},{"idVl":80308310,"shareCode":"sh37434","valuationDate":"2024-06-25","transmissionDate":"2024-06-26T22:35:07.37","netAssetValue":1960.64,"assetUnderManagement":5006.19757,"shareNumber":2553.339,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1960.64,"assetUnderManagementK":5006.19757,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-06-26T22:40:04.203"},{"idVl":80320767,"shareCode":"sh37434","valuationDate":"2024-06-26","transmissionDate":"2024-06-27T22:35:07.187","netAssetValue":1950.59,"assetUnderManagement":4980.52354,"shareNumber":2553.339,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1950.59,"assetUnderManagementK":4980.52354,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-06-27T22:40:03.23"},{"idVl":80333076,"shareCode":"sh37434","valuationDate":"2024-06-27","transmissionDate":"2024-06-28T22:35:07.8","netAssetValue":1946.84,"assetUnderManagement":4970.96784,"shareNumber":2553.339,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1946.84,"assetUnderManagementK":4970.96784,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-06-28T22:40:04.687"},{"idVl":80345261,"shareCode":"sh37434","valuationDate":"2024-06-28","transmissionDate":"2024-07-01T22:35:07.653","netAssetValue":1935.7,"assetUnderManagement":4942.50705,"shareNumber":2553.339,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1935.7,"assetUnderManagementK":4942.50705,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-07-01T22:40:03.417"},{"idVl":80357565,"shareCode":"sh37434","valuationDate":"2024-07-01","transmissionDate":"2024-07-02T22:35:07.653","netAssetValue":1939.23,"assetUnderManagement":4951.51922,"shareNumber":2553.339,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1939.23,"assetUnderManagementK":4951.51922,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-07-02T22:40:04.02"},{"idVl":80363437,"shareCode":"sh37434","valuationDate":"2024-07-02","transmissionDate":"2024-07-03T22:35:08.173","netAssetValue":1931.68,"assetUnderManagement":4932.24563,"shareNumber":2553.339,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1931.68,"assetUnderManagementK":4932.24563,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-07-03T22:40:04.873"},{"idVl":80382668,"shareCode":"sh37434","valuationDate":"2024-07-03","transmissionDate":"2024-07-04T22:35:04.713","netAssetValue":1942.89,"assetUnderManagement":4973.81011,"shareNumber":2559.996,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1942.89,"assetUnderManagementK":4973.81011,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-07-04T22:40:04.793"},{"idVl":80394222,"shareCode":"sh37434","valuationDate":"2024-07-04","transmissionDate":"2024-07-05T22:35:07.753","netAssetValue":1948.97,"assetUnderManagement":4980.78482,"shareNumber":2555.597,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1948.97,"assetUnderManagementK":4980.78482,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-07-05T22:40:03.553"},{"idVl":80406240,"shareCode":"sh37434","valuationDate":"2024-07-05","transmissionDate":"2024-07-08T22:35:07.1","netAssetValue":1942.08,"assetUnderManagement":4955.55244,"shareNumber":2551.664,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1942.08,"assetUnderManagementK":4955.55244,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-07-08T22:40:03.01"},{"idVl":80418675,"shareCode":"sh37434","valuationDate":"2024-07-08","transmissionDate":"2024-07-09T22:35:07.433","netAssetValue":1939.85,"assetUnderManagement":4952.33692,"shareNumber":2552.948,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1939.85,"assetUnderManagementK":4952.33692,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-07-09T22:40:03.63"},{"idVl":80431282,"shareCode":"sh37434","valuationDate":"2024-07-09","transmissionDate":"2024-07-10T22:35:08.49","netAssetValue":1920.47,"assetUnderManagement":4902.88197,"shareNumber":2552.948,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1920.47,"assetUnderManagementK":4902.88197,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-07-10T22:40:04.267"},{"idVl":80443407,"shareCode":"sh37434","valuationDate":"2024-07-10","transmissionDate":"2024-07-11T22:35:07.537","netAssetValue":1936.28,"assetUnderManagement":4937.00552,"shareNumber":2549.733,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1936.28,"assetUnderManagementK":4937.00552,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-07-11T22:40:03.947"},{"idVl":80455046,"shareCode":"sh37434","valuationDate":"2024-07-11","transmissionDate":"2024-07-12T22:35:07.79","netAssetValue":1939.67,"assetUnderManagement":4945.66374,"shareNumber":2549.733,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1939.67,"assetUnderManagementK":4945.66374,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-07-12T22:40:03.583"},{"idVl":80468198,"shareCode":"sh37434","valuationDate":"2024-07-12","transmissionDate":"2024-07-16T09:10:07.817","netAssetValue":1957.29,"assetUnderManagement":4990.48554,"shareNumber":2549.683,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1957.29,"assetUnderManagementK":4990.48554,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-07-16T09:15:04.26"},{"idVl":80479920,"shareCode":"sh37434","valuationDate":"2024-07-15","transmissionDate":"2024-07-16T22:35:06.927","netAssetValue":1944.15,"assetUnderManagement":4956.98339,"shareNumber":2549.683,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1944.15,"assetUnderManagementK":4956.98339,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-07-16T22:40:02.42"},{"idVl":80492268,"shareCode":"sh37434","valuationDate":"2024-07-16","transmissionDate":"2024-07-17T22:35:07.36","netAssetValue":1939.76,"assetUnderManagement":4945.31282,"shareNumber":2549.438,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1939.76,"assetUnderManagementK":4945.31282,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-07-17T22:40:03.503"},{"idVl":80504991,"shareCode":"sh37434","valuationDate":"2024-07-17","transmissionDate":"2024-07-18T22:35:07.597","netAssetValue":1921.48,"assetUnderManagement":4905.01602,"shareNumber":2552.719,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1921.48,"assetUnderManagementK":4905.01602,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-07-18T22:40:02.79"},{"idVl":80519537,"shareCode":"sh37434","valuationDate":"2024-07-18","transmissionDate":"2024-07-22T12:00:11.827","netAssetValue":1911.78,"assetUnderManagement":4909.19832,"shareNumber":2567.857,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1911.78,"assetUnderManagementK":4909.19832,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-07-22T12:05:06.85"},{"idVl":80536006,"shareCode":"sh37434","valuationDate":"2024-07-19","transmissionDate":"2024-07-23T10:05:04.563","netAssetValue":1900.95,"assetUnderManagement":4881.37552,"shareNumber":2567.857,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1900.95,"assetUnderManagementK":4881.37552,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-07-23T10:10:04.033"},{"idVl":80548132,"shareCode":"sh37434","valuationDate":"2024-07-22","transmissionDate":"2024-07-24T00:00:08.26","netAssetValue":1919.1,"assetUnderManagement":4929.88198,"shareNumber":2568.84,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1919.1,"assetUnderManagementK":4929.88198,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-07-24T00:05:05.063"},{"idVl":80560385,"shareCode":"sh37434","valuationDate":"2024-07-23","transmissionDate":"2024-07-24T22:35:07.393","netAssetValue":1922.07,"assetUnderManagement":4944.75364,"shareNumber":2572.613,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1922.07,"assetUnderManagementK":4944.75364,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-07-24T22:40:02.963"},{"idVl":80572321,"shareCode":"sh37434","valuationDate":"2024-07-24","transmissionDate":"2024-07-25T22:35:07.707","netAssetValue":1904.68,"assetUnderManagement":4902.13963,"shareNumber":2573.728,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1904.68,"assetUnderManagementK":4902.13963,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-07-25T22:40:04.25"},{"idVl":80584459,"shareCode":"sh37434","valuationDate":"2024-07-25","transmissionDate":"2024-07-26T22:35:07.633","netAssetValue":1893.48,"assetUnderManagement":4873.45246,"shareNumber":2573.802,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1893.48,"assetUnderManagementK":4873.45246,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-07-26T22:40:04.337"},{"idVl":80597082,"shareCode":"sh37434","valuationDate":"2024-07-26","transmissionDate":"2024-07-29T22:35:07.917","netAssetValue":1911.7,"assetUnderManagement":4902.3263,"shareNumber":2564.374,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1911.7,"assetUnderManagementK":4902.3263,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-07-29T22:40:04.55"},{"idVl":80609501,"shareCode":"sh37434","valuationDate":"2024-07-29","transmissionDate":"2024-07-30T22:35:07.59","netAssetValue":1900.76,"assetUnderManagement":4874.92407,"shareNumber":2564.719,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1900.76,"assetUnderManagementK":4874.92407,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-07-30T22:40:03.763"},{"idVl":80621947,"shareCode":"sh37434","valuationDate":"2024-07-30","transmissionDate":"2024-07-31T22:35:07.563","netAssetValue":1906.95,"assetUnderManagement":4890.79575,"shareNumber":2564.719,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1906.95,"assetUnderManagementK":4890.79575,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-07-31T22:40:04.017"},{"idVl":80634332,"shareCode":"sh37434","valuationDate":"2024-07-31","transmissionDate":"2024-08-01T22:35:07.683","netAssetValue":1915.83,"assetUnderManagement":4930.96043,"shareNumber":2573.788,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1915.83,"assetUnderManagementK":4930.96043,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-08-01T22:40:03.793"},{"idVl":80646579,"shareCode":"sh37434","valuationDate":"2024-08-01","transmissionDate":"2024-08-02T22:35:08.567","netAssetValue":1886.5,"assetUnderManagement":4857.21533,"shareNumber":2574.719,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1886.5,"assetUnderManagementK":4857.21533,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-08-02T22:40:03.433"},{"idVl":80659181,"shareCode":"sh37434","valuationDate":"2024-08-02","transmissionDate":"2024-08-05T22:35:07.85","netAssetValue":1844.18,"assetUnderManagement":4748.59402,"shareNumber":2574.902,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1844.18,"assetUnderManagementK":4748.59402,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-08-05T22:40:04.59"},{"idVl":80671705,"shareCode":"sh37434","valuationDate":"2024-08-05","transmissionDate":"2024-08-06T22:35:08.26","netAssetValue":1807.44,"assetUnderManagement":4660.48576,"shareNumber":2578.488,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1807.44,"assetUnderManagementK":4660.48576,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-08-06T22:40:04.787"},{"idVl":80684349,"shareCode":"sh37434","valuationDate":"2024-08-06","transmissionDate":"2024-08-07T22:35:05.58","netAssetValue":1810.01,"assetUnderManagement":4667.09996,"shareNumber":2578.488,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1810.01,"assetUnderManagementK":4667.09996,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-08-07T22:40:04.77"},{"idVl":80696545,"shareCode":"sh37434","valuationDate":"2024-08-07","transmissionDate":"2024-08-08T22:35:07.947","netAssetValue":1833.97,"assetUnderManagement":4728.753,"shareNumber":2578.421,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1833.97,"assetUnderManagementK":4728.753,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-08-08T22:40:04.343"},{"idVl":80708809,"shareCode":"sh37434","valuationDate":"2024-08-08","transmissionDate":"2024-08-09T22:35:08.407","netAssetValue":1837.66,"assetUnderManagement":4738.28061,"shareNumber":2578.421,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1837.66,"assetUnderManagementK":4738.28061,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-08-09T22:40:04.377"},{"idVl":80721358,"shareCode":"sh37434","valuationDate":"2024-08-09","transmissionDate":"2024-08-12T22:35:08.297","netAssetValue":1849.68,"assetUnderManagement":4765.96689,"shareNumber":2576.631,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1849.68,"assetUnderManagementK":4765.96689,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-08-12T22:40:05.247"},{"idVl":80733785,"shareCode":"sh37434","valuationDate":"2024-08-12","transmissionDate":"2024-08-13T22:35:08.577","netAssetValue":1847.32,"assetUnderManagement":4759.87032,"shareNumber":2576.631,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1847.32,"assetUnderManagementK":4759.87032,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-08-13T22:40:03.453"},{"idVl":80746232,"shareCode":"sh37434","valuationDate":"2024-08-13","transmissionDate":"2024-08-14T22:35:07.737","netAssetValue":1858.01,"assetUnderManagement":4787.74222,"shareNumber":2576.807,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1858.01,"assetUnderManagementK":4787.74222,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-08-14T22:40:03.363"},{"idVl":80760448,"shareCode":"sh37434","valuationDate":"2024-08-14","transmissionDate":"2024-08-16T22:35:06.917","netAssetValue":1865.92,"assetUnderManagement":4808.13856,"shareNumber":2576.807,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":1865.92,"assetUnderManagementK":4808.13856,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-08-16T22:40:03.56"},{"idVl":78711469,"shareCode":"sh37434","valuationDate":"2024-01-11","transmissionDate":"2024-01-12T22:32:52.54","netAssetValue":1760.58,"assetUnderManagement":4676.2161,"shareNumber":2656.062,"quotationCurrency":"EUR","netAssetValueInCurrency":1760.58,"assetUnderManagementK":4676.2161,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-01-12T22:32:53.053"},{"idVl":78723045,"shareCode":"sh37434","valuationDate":"2024-01-12","transmissionDate":"2024-01-15T22:32:46.337","netAssetValue":1774.89,"assetUnderManagement":4714.2292,"shareNumber":2656.062,"quotationCurrency":"EUR","netAssetValueInCurrency":1774.89,"assetUnderManagementK":4714.2292,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-01-15T22:32:46.357"},{"idVl":78734065,"shareCode":"sh37434","valuationDate":"2024-01-15","transmissionDate":"2024-01-17T06:45:50.86","netAssetValue":1767.44,"assetUnderManagement":4553.0445,"shareNumber":2576.062,"quotationCurrency":"EUR","netAssetValueInCurrency":1767.44,"assetUnderManagementK":4553.0445,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-01-17T06:45:50.51"},{"idVl":78746207,"shareCode":"sh37434","valuationDate":"2024-01-16","transmissionDate":"2024-01-17T22:46:56.867","netAssetValue":1765.38,"assetUnderManagement":4546.2392,"shareNumber":2575.216,"quotationCurrency":"EUR","netAssetValueInCurrency":1765.38,"assetUnderManagementK":4546.2392,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-01-17T22:46:57.02"},{"idVl":78757148,"shareCode":"sh37434","valuationDate":"2024-01-17","transmissionDate":"2024-01-18T22:32:45.067","netAssetValue":1751.8,"assetUnderManagement":4511.2737,"shareNumber":2575.216,"quotationCurrency":"EUR","netAssetValueInCurrency":1751.8,"assetUnderManagementK":4511.2737,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-01-18T22:32:45.387"},{"idVl":78763489,"shareCode":"sh37434","valuationDate":"2024-01-18","transmissionDate":"2024-01-19T22:32:53.143","netAssetValue":1762.35,"assetUnderManagement":4538.2708,"shareNumber":2575.123,"quotationCurrency":"EUR","netAssetValueInCurrency":1762.35,"assetUnderManagementK":4538.2708,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-01-19T22:32:53.387"},{"idVl":78779543,"shareCode":"sh37434","valuationDate":"2024-01-19","transmissionDate":"2024-01-22T22:33:01.707","netAssetValue":1761.0,"assetUnderManagement":4536.9148,"shareNumber":2576.316,"quotationCurrency":"EUR","netAssetValueInCurrency":1761.0,"assetUnderManagementK":4536.9148,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-01-22T22:33:01.847"},{"idVl":78791006,"shareCode":"sh37434","valuationDate":"2024-01-22","transmissionDate":"2024-01-23T22:34:03.02","netAssetValue":1770.68,"assetUnderManagement":4561.8391,"shareNumber":2576.316,"quotationCurrency":"EUR","netAssetValueInCurrency":1770.68,"assetUnderManagementK":4561.8391,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-01-23T22:34:02.93"},{"idVl":78803098,"shareCode":"sh37434","valuationDate":"2024-01-23","transmissionDate":"2024-01-24T22:36:56.227","netAssetValue":1765.87,"assetUnderManagement":5020.954,"shareNumber":2843.316,"quotationCurrency":"EUR","netAssetValueInCurrency":1765.87,"assetUnderManagementK":5020.954,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-01-24T22:36:56.25"},{"idVl":78813594,"shareCode":"sh37434","valuationDate":"2024-01-24","transmissionDate":"2024-01-25T22:32:44.29","netAssetValue":1779.35,"assetUnderManagement":5059.2756,"shareNumber":2843.316,"quotationCurrency":"EUR","netAssetValueInCurrency":1779.35,"assetUnderManagementK":5059.2756,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-01-25T22:32:44.08"},{"idVl":78824699,"shareCode":"sh37434","valuationDate":"2024-01-25","transmissionDate":"2024-01-26T22:33:19.697","netAssetValue":1787.35,"assetUnderManagement":5081.6176,"shareNumber":2843.086,"quotationCurrency":"EUR","netAssetValueInCurrency":1787.35,"assetUnderManagementK":5081.6176,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-01-26T22:33:19.653"},{"idVl":78836412,"shareCode":"sh37434","valuationDate":"2024-01-26","transmissionDate":"2024-01-29T22:33:39.573","netAssetValue":1813.82,"assetUnderManagement":5158.2175,"shareNumber":2843.834,"quotationCurrency":"EUR","netAssetValueInCurrency":1813.82,"assetUnderManagementK":5158.2175,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-01-29T22:33:39.567"},{"idVl":78847917,"shareCode":"sh37434","valuationDate":"2024-01-29","transmissionDate":"2024-01-30T22:33:02.95","netAssetValue":1817.45,"assetUnderManagement":5168.5309,"shareNumber":2843.834,"quotationCurrency":"EUR","netAssetValueInCurrency":1817.45,"assetUnderManagementK":5168.5309,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-01-30T22:33:02.863"},{"idVl":78860128,"shareCode":"sh37434","valuationDate":"2024-01-30","transmissionDate":"2024-01-31T22:37:52.76","netAssetValue":1818.79,"assetUnderManagement":5172.9772,"shareNumber":2844.172,"quotationCurrency":"EUR","netAssetValueInCurrency":1818.79,"assetUnderManagementK":5172.9772,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-01-31T22:37:52.673"},{"idVl":78871044,"shareCode":"sh37434","valuationDate":"2024-01-31","transmissionDate":"2024-02-01T22:32:52.717","netAssetValue":1810.08,"assetUnderManagement":5148.8633,"shareNumber":2844.545,"quotationCurrency":"EUR","netAssetValueInCurrency":1810.08,"assetUnderManagementK":5148.8633,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-02-01T22:32:52.63"},{"idVl":78882212,"shareCode":"sh37434","valuationDate":"2024-02-01","transmissionDate":"2024-02-02T22:32:48.363","netAssetValue":1808.42,"assetUnderManagement":5144.1459,"shareNumber":2844.545,"quotationCurrency":"EUR","netAssetValueInCurrency":1808.42,"assetUnderManagementK":5144.1459,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-02-02T22:32:48.437"},{"idVl":78893831,"shareCode":"sh37434","valuationDate":"2024-02-02","transmissionDate":"2024-02-05T22:32:53.81","netAssetValue":1812.95,"assetUnderManagement":5157.0331,"shareNumber":2844.545,"quotationCurrency":"EUR","netAssetValueInCurrency":1812.95,"assetUnderManagementK":5157.0331,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-02-05T22:32:53.833"},{"idVl":78905138,"shareCode":"sh37434","valuationDate":"2024-02-05","transmissionDate":"2024-02-06T22:32:45.657","netAssetValue":1812.37,"assetUnderManagement":5155.3875,"shareNumber":2844.545,"quotationCurrency":"EUR","netAssetValueInCurrency":1812.37,"assetUnderManagementK":5155.3875,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-02-06T22:32:45.487"},{"idVl":78916361,"shareCode":"sh37434","valuationDate":"2024-02-06","transmissionDate":"2024-02-07T22:32:45.577","netAssetValue":1827.04,"assetUnderManagement":5197.1109,"shareNumber":2844.545,"quotationCurrency":"EUR","netAssetValueInCurrency":1827.04,"assetUnderManagementK":5197.1109,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-02-07T22:32:45.507"},{"idVl":78927256,"shareCode":"sh37434","valuationDate":"2024-02-07","transmissionDate":"2024-02-08T22:32:41.867","netAssetValue":1823.7,"assetUnderManagement":5202.4403,"shareNumber":2852.683,"quotationCurrency":"EUR","netAssetValueInCurrency":1823.7,"assetUnderManagementK":5202.4403,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-02-08T22:32:41.697"},{"idVl":78938245,"shareCode":"sh37434","valuationDate":"2024-02-08","transmissionDate":"2024-02-09T22:33:13.417","netAssetValue":1825.04,"assetUnderManagement":5203.4152,"shareNumber":2851.109,"quotationCurrency":"EUR","netAssetValueInCurrency":1825.04,"assetUnderManagementK":5203.4152,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-02-09T22:33:13.227"},{"idVl":78949761,"shareCode":"sh37434","valuationDate":"2024-02-09","transmissionDate":"2024-02-12T22:33:01.35","netAssetValue":1829.77,"assetUnderManagement":5218.2844,"shareNumber":2851.878,"quotationCurrency":"EUR","netAssetValueInCurrency":1829.77,"assetUnderManagementK":5218.2844,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-02-12T22:33:01.307"},{"idVl":78960969,"shareCode":"sh37434","valuationDate":"2024-02-12","transmissionDate":"2024-02-13T22:35:26.983","netAssetValue":1832.9,"assetUnderManagement":5227.2313,"shareNumber":2851.878,"quotationCurrency":"EUR","netAssetValueInCurrency":1832.9,"assetUnderManagementK":5227.2313,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-02-13T22:35:26.537"},{"idVl":78972228,"shareCode":"sh37434","valuationDate":"2024-02-13","transmissionDate":"2024-02-14T22:32:44.39","netAssetValue":1820.62,"assetUnderManagement":5202.6072,"shareNumber":2857.6,"quotationCurrency":"EUR","netAssetValueInCurrency":1820.62,"assetUnderManagementK":5202.6072,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-02-14T22:32:44.57"},{"idVl":78983745,"shareCode":"sh37434","valuationDate":"2024-02-14","transmissionDate":"2024-02-15T22:35:32.58","netAssetValue":1829.12,"assetUnderManagement":5226.8979,"shareNumber":2857.6,"quotationCurrency":"EUR","netAssetValueInCurrency":1829.12,"assetUnderManagementK":5226.8979,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-02-15T22:35:32.307"},{"idVl":78995384,"shareCode":"sh37434","valuationDate":"2024-02-15","transmissionDate":"2024-02-16T22:34:02.243","netAssetValue":1832.83,"assetUnderManagement":5237.5065,"shareNumber":2857.6,"quotationCurrency":"EUR","netAssetValueInCurrency":1832.83,"assetUnderManagementK":5237.5065,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-02-16T22:34:02.09"},{"idVl":79007352,"shareCode":"sh37434","valuationDate":"2024-02-16","transmissionDate":"2024-02-19T22:35:21.103","netAssetValue":1836.2,"assetUnderManagement":5248.1097,"shareNumber":2858.126,"quotationCurrency":"EUR","netAssetValueInCurrency":1836.2,"assetUnderManagementK":5248.1097,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-02-19T22:35:21.057"},{"idVl":79018732,"shareCode":"sh37434","valuationDate":"2024-02-19","transmissionDate":"2024-02-20T22:33:19.263","netAssetValue":1840.71,"assetUnderManagement":5283.9822,"shareNumber":2870.611,"quotationCurrency":"EUR","netAssetValueInCurrency":1840.71,"assetUnderManagementK":5283.9822,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-02-20T22:33:18.457"},{"idVl":79029526,"shareCode":"sh37434","valuationDate":"2024-02-20","transmissionDate":"2024-02-21T22:32:59.13","netAssetValue":1837.67,"assetUnderManagement":5280.4023,"shareNumber":2873.408,"quotationCurrency":"EUR","netAssetValueInCurrency":1837.67,"assetUnderManagementK":5280.4023,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-02-21T22:32:59.163"},{"idVl":79040942,"shareCode":"sh37434","valuationDate":"2024-02-21","transmissionDate":"2024-02-22T22:32:06.393","netAssetValue":1836.52,"assetUnderManagement":5281.4195,"shareNumber":2875.775,"quotationCurrency":"EUR","netAssetValueInCurrency":1836.52,"assetUnderManagementK":5281.4195,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-02-22T22:32:06.257"},{"idVl":79052170,"shareCode":"sh37434","valuationDate":"2024-02-22","transmissionDate":"2024-02-23T22:33:05.843","netAssetValue":1861.25,"assetUnderManagement":5355.4317,"shareNumber":2877.328,"quotationCurrency":"EUR","netAssetValueInCurrency":1861.25,"assetUnderManagementK":5355.4317,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-02-23T22:33:05.833"},{"idVl":79063747,"shareCode":"sh37434","valuationDate":"2024-02-23","transmissionDate":"2024-02-26T22:32:55.087","netAssetValue":1865.37,"assetUnderManagement":5367.2876,"shareNumber":2877.328,"quotationCurrency":"EUR","netAssetValueInCurrency":1865.37,"assetUnderManagementK":5367.2876,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-02-26T22:32:55.097"},{"idVl":79075067,"shareCode":"sh37434","valuationDate":"2024-02-26","transmissionDate":"2024-02-27T22:32:30.56","netAssetValue":1854.72,"assetUnderManagement":5339.5958,"shareNumber":2878.913,"quotationCurrency":"EUR","netAssetValueInCurrency":1854.72,"assetUnderManagementK":5339.5958,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-02-27T22:32:30.187"},{"idVl":79086400,"shareCode":"sh37434","valuationDate":"2024-02-27","transmissionDate":"2024-02-28T22:32:48.947","netAssetValue":1857.96,"assetUnderManagement":5347.9348,"shareNumber":2878.379,"quotationCurrency":"EUR","netAssetValueInCurrency":1857.96,"assetUnderManagementK":5347.9348,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-02-28T22:32:55.067"},{"idVl":79097317,"shareCode":"sh37434","valuationDate":"2024-02-28","transmissionDate":"2024-02-29T22:32:44.457","netAssetValue":1853.82,"assetUnderManagement":5335.9973,"shareNumber":2878.379,"quotationCurrency":"EUR","netAssetValueInCurrency":1853.82,"assetUnderManagementK":5335.9973,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-02-29T22:32:44.473"},{"idVl":49512215,"shareCode":"sh37434","valuationDate":"2019-08-28","transmissionDate":"2019-08-29T23:17:57.207","netAssetValue":1636.63,"assetUnderManagement":16002.9052,"shareNumber":9777.932,"quotationCurrency":"EUR","netAssetValueInCurrency":1636.63,"assetUnderManagementK":16002.9052,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-08-29T23:17:56.19"},{"idVl":49524593,"shareCode":"sh37434","valuationDate":"2019-08-29","transmissionDate":"2019-08-30T22:35:20.01","netAssetValue":1659.32,"assetUnderManagement":16221.3158,"shareNumber":9775.824,"quotationCurrency":"EUR","netAssetValueInCurrency":1659.32,"assetUnderManagementK":16221.3158,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-08-30T22:35:19.257"},{"idVl":49536234,"shareCode":"sh37434","valuationDate":"2019-08-30","transmissionDate":"2019-09-03T10:12:40.587","netAssetValue":1674.26,"assetUnderManagement":16367.3433,"shareNumber":9775.824,"quotationCurrency":"EUR","netAssetValueInCurrency":1674.26,"assetUnderManagementK":16367.3433,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-09-03T10:12:35.207"},{"idVl":49540296,"shareCode":"sh37434","valuationDate":"2019-09-02","transmissionDate":"2019-09-03T13:45:19.87","netAssetValue":1671.56,"assetUnderManagement":16340.9253,"shareNumber":9775.824,"quotationCurrency":"EUR","netAssetValueInCurrency":1671.56,"assetUnderManagementK":16340.9253,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-09-03T13:45:20.12"},{"idVl":49557543,"shareCode":"sh37434","valuationDate":"2019-09-03","transmissionDate":"2019-09-04T22:35:13.33","netAssetValue":1660.34,"assetUnderManagement":16231.2166,"shareNumber":9775.824,"quotationCurrency":"EUR","netAssetValueInCurrency":1660.34,"assetUnderManagementK":16231.2166,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-09-04T22:35:12.15"},{"idVl":49567786,"shareCode":"sh37434","valuationDate":"2019-09-04","transmissionDate":"2019-09-05T23:19:12.75","netAssetValue":1672.85,"assetUnderManagement":16353.5245,"shareNumber":9775.824,"quotationCurrency":"EUR","netAssetValueInCurrency":1672.85,"assetUnderManagementK":16353.5245,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-09-05T23:19:11.987"},{"idVl":49578585,"shareCode":"sh37434","valuationDate":"2019-09-05","transmissionDate":"2019-09-06T22:34:46.693","netAssetValue":1699.25,"assetUnderManagement":16611.5941,"shareNumber":9775.824,"quotationCurrency":"EUR","netAssetValueInCurrency":1699.25,"assetUnderManagementK":16611.5941,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-09-06T22:34:46.107"},{"idVl":49589322,"shareCode":"sh37434","valuationDate":"2019-09-06","transmissionDate":"2019-09-09T22:35:00.047","netAssetValue":1698.51,"assetUnderManagement":16604.4199,"shareNumber":9775.824,"quotationCurrency":"EUR","netAssetValueInCurrency":1698.51,"assetUnderManagementK":16604.4199,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-09-09T22:35:00.473"},{"idVl":49599575,"shareCode":"sh37434","valuationDate":"2019-09-09","transmissionDate":"2019-09-10T22:35:58.923","netAssetValue":1702.14,"assetUnderManagement":16632.4449,"shareNumber":9771.477,"quotationCurrency":"EUR","netAssetValueInCurrency":1702.14,"assetUnderManagementK":16632.4449,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-09-10T22:35:59.313"},{"idVl":49620946,"shareCode":"sh37434","valuationDate":"2019-09-10","transmissionDate":"2019-09-11T22:33:59.06","netAssetValue":1725.51,"assetUnderManagement":16860.7883,"shareNumber":9771.477,"quotationCurrency":"EUR","netAssetValueInCurrency":1725.51,"assetUnderManagementK":16860.7883,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-09-11T22:33:57.957"},{"idVl":49630778,"shareCode":"sh37434","valuationDate":"2019-09-11","transmissionDate":"2019-09-12T22:34:32.04","netAssetValue":1747.79,"assetUnderManagement":17071.5386,"shareNumber":9767.477,"quotationCurrency":"EUR","netAssetValueInCurrency":1747.79,"assetUnderManagementK":17071.5386,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-09-12T22:34:31.14"},{"idVl":49640420,"shareCode":"sh37434","valuationDate":"2019-09-12","transmissionDate":"2019-09-13T22:34:21.5","netAssetValue":1746.98,"assetUnderManagement":18024.7299,"shareNumber":10317.649,"quotationCurrency":"EUR","netAssetValueInCurrency":1746.98,"assetUnderManagementK":18024.7299,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-09-13T22:34:21.12"},{"idVl":49650876,"shareCode":"sh37434","valuationDate":"2019-09-13","transmissionDate":"2019-09-16T22:33:35.777","netAssetValue":1771.79,"assetUnderManagement":18264.1335,"shareNumber":10308.258,"quotationCurrency":"EUR","netAssetValueInCurrency":1771.79,"assetUnderManagementK":18264.1335,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-09-16T22:33:34.323"},{"idVl":49661172,"shareCode":"sh37434","valuationDate":"2019-09-16","transmissionDate":"2019-09-17T22:34:16.483","netAssetValue":1768.79,"assetUnderManagement":18253.4228,"shareNumber":10319.701,"quotationCurrency":"EUR","netAssetValueInCurrency":1768.79,"assetUnderManagementK":18253.4228,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-09-17T22:34:16.237"},{"idVl":49671046,"shareCode":"sh37434","valuationDate":"2019-09-17","transmissionDate":"2019-09-18T22:33:38.283","netAssetValue":1750.2,"assetUnderManagement":18061.5592,"shareNumber":10319.701,"quotationCurrency":"EUR","netAssetValueInCurrency":1750.2,"assetUnderManagementK":18061.5592,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-09-18T22:33:38.017"},{"idVl":49682710,"shareCode":"sh37434","valuationDate":"2019-09-18","transmissionDate":"2019-09-20T11:23:27.267","netAssetValue":1741.43,"assetUnderManagement":18145.2142,"shareNumber":10419.701,"quotationCurrency":"EUR","netAssetValueInCurrency":1741.43,"assetUnderManagementK":18145.2142,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-09-20T11:23:25.18"},{"idVl":49691306,"shareCode":"sh37434","valuationDate":"2019-09-19","transmissionDate":"2019-09-20T22:34:50.513","netAssetValue":1750.74,"assetUnderManagement":18235.149,"shareNumber":10415.639,"quotationCurrency":"EUR","netAssetValueInCurrency":1750.74,"assetUnderManagementK":18235.149,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-09-20T22:34:51.09"},{"idVl":49701946,"shareCode":"sh37434","valuationDate":"2019-09-20","transmissionDate":"2019-09-23T22:34:35.863","netAssetValue":1750.0,"assetUnderManagement":18247.3971,"shareNumber":10427.066,"quotationCurrency":"EUR","netAssetValueInCurrency":1750.0,"assetUnderManagementK":18247.3971,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-09-23T22:34:36.437"},{"idVl":49712283,"shareCode":"sh37434","valuationDate":"2019-09-23","transmissionDate":"2019-09-24T22:34:25.74","netAssetValue":1725.97,"assetUnderManagement":18007.2841,"shareNumber":10433.109,"quotationCurrency":"EUR","netAssetValueInCurrency":1725.97,"assetUnderManagementK":18007.2841,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-09-24T22:34:26.28"},{"idVl":49722152,"shareCode":"sh37434","valuationDate":"2019-09-24","transmissionDate":"2019-09-25T22:34:11.607","netAssetValue":1722.26,"assetUnderManagement":17966.6169,"shareNumber":10431.99,"quotationCurrency":"EUR","netAssetValueInCurrency":1722.26,"assetUnderManagementK":17966.6169,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-09-25T22:34:12.447"},{"idVl":49731898,"shareCode":"sh37434","valuationDate":"2019-09-25","transmissionDate":"2019-09-26T22:34:38.087","netAssetValue":1710.12,"assetUnderManagement":17839.96,"shareNumber":10431.99,"quotationCurrency":"EUR","netAssetValueInCurrency":1710.12,"assetUnderManagementK":17839.96,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-09-26T22:34:38.857"},{"idVl":49741972,"shareCode":"sh37434","valuationDate":"2019-09-26","transmissionDate":"2019-09-27T22:35:30.807","netAssetValue":1705.83,"assetUnderManagement":17780.3956,"shareNumber":10423.3,"quotationCurrency":"EUR","netAssetValueInCurrency":1705.83,"assetUnderManagementK":17780.3956,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-09-27T22:35:31.073"},{"idVl":49752546,"shareCode":"sh37434","valuationDate":"2019-09-27","transmissionDate":"2019-09-30T22:34:47.843","netAssetValue":1713.88,"assetUnderManagement":17864.3052,"shareNumber":10423.3,"quotationCurrency":"EUR","netAssetValueInCurrency":1713.88,"assetUnderManagementK":17864.3052,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-09-30T22:34:48.263"},{"idVl":49763443,"shareCode":"sh37434","valuationDate":"2019-09-30","transmissionDate":"2019-10-01T22:34:37.297","netAssetValue":1711.0,"assetUnderManagement":17834.2981,"shareNumber":10423.3,"quotationCurrency":"EUR","netAssetValueInCurrency":1711.0,"assetUnderManagementK":17834.2981,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-10-01T22:34:37.593"},{"idVl":49774300,"shareCode":"sh37434","valuationDate":"2019-10-01","transmissionDate":"2019-10-02T22:36:38.193","netAssetValue":1695.26,"assetUnderManagement":17670.2324,"shareNumber":10423.3,"quotationCurrency":"EUR","netAssetValueInCurrency":1695.26,"assetUnderManagementK":17670.2324,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-10-02T22:36:38.65"},{"idVl":73163823,"shareCode":"sh37434","valuationDate":"2022-01-10","transmissionDate":"2022-01-11T22:32:59.767","netAssetValue":1781.17,"assetUnderManagement":8521.303,"shareNumber":4784.082,"quotationCurrency":"EUR","netAssetValueInCurrency":1781.17,"assetUnderManagementK":8521.303,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-01-11T22:33:00.243"},{"idVl":73174177,"shareCode":"sh37434","valuationDate":"2022-01-11","transmissionDate":"2022-01-12T22:32:45.51","netAssetValue":1796.91,"assetUnderManagement":8587.0837,"shareNumber":4778.781,"quotationCurrency":"EUR","netAssetValueInCurrency":1796.91,"assetUnderManagementK":8587.0837,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-01-12T22:32:45.793"},{"idVl":73184474,"shareCode":"sh37434","valuationDate":"2022-01-12","transmissionDate":"2022-01-13T22:33:04.38","netAssetValue":1804.38,"assetUnderManagement":8624.2492,"shareNumber":4779.6,"quotationCurrency":"EUR","netAssetValueInCurrency":1804.38,"assetUnderManagementK":8624.2492,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-01-13T22:33:04.983"},{"idVl":73194967,"shareCode":"sh37434","valuationDate":"2022-01-13","transmissionDate":"2022-01-14T22:33:05.053","netAssetValue":1808.66,"assetUnderManagement":8640.0356,"shareNumber":4777.029,"quotationCurrency":"EUR","netAssetValueInCurrency":1808.66,"assetUnderManagementK":8640.0356,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-01-14T22:33:05.487"},{"idVl":73205942,"shareCode":"sh37434","valuationDate":"2022-01-14","transmissionDate":"2022-01-17T22:32:50.46","netAssetValue":1790.2,"assetUnderManagement":8551.8396,"shareNumber":4777.029,"quotationCurrency":"EUR","netAssetValueInCurrency":1790.2,"assetUnderManagementK":8551.8396,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-01-17T22:32:50.533"},{"idVl":73216663,"shareCode":"sh37434","valuationDate":"2022-01-17","transmissionDate":"2022-01-18T22:33:00.933","netAssetValue":1800.34,"assetUnderManagement":8589.9619,"shareNumber":4771.292,"quotationCurrency":"EUR","netAssetValueInCurrency":1800.34,"assetUnderManagementK":8589.9619,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-01-18T22:33:01.363"},{"idVl":73227232,"shareCode":"sh37434","valuationDate":"2022-01-18","transmissionDate":"2022-01-19T22:32:22.243","netAssetValue":1781.96,"assetUnderManagement":8512.2793,"shareNumber":4776.901,"quotationCurrency":"EUR","netAssetValueInCurrency":1781.96,"assetUnderManagementK":8512.2793,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-01-19T22:32:22.44"},{"idVl":73237629,"shareCode":"sh37434","valuationDate":"2022-01-19","transmissionDate":"2022-01-20T22:33:01.147","netAssetValue":1776.96,"assetUnderManagement":8489.985,"shareNumber":4777.813,"quotationCurrency":"EUR","netAssetValueInCurrency":1776.96,"assetUnderManagementK":8489.985,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-01-20T22:33:01.753"},{"idVl":73248085,"shareCode":"sh37434","valuationDate":"2022-01-20","transmissionDate":"2022-01-21T22:32:49.683","netAssetValue":1776.27,"assetUnderManagement":8481.4844,"shareNumber":4774.868,"quotationCurrency":"EUR","netAssetValueInCurrency":1776.27,"assetUnderManagementK":8481.4844,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-01-21T22:32:50.037"},{"idVl":73259200,"shareCode":"sh37434","valuationDate":"2022-01-21","transmissionDate":"2022-01-24T22:33:38.333","netAssetValue":1740.35,"assetUnderManagement":8309.9638,"shareNumber":4774.868,"quotationCurrency":"EUR","netAssetValueInCurrency":1740.35,"assetUnderManagementK":8309.9638,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-01-24T22:33:38.5"},{"idVl":73269768,"shareCode":"sh37434","valuationDate":"2022-01-24","transmissionDate":"2022-01-25T22:32:56.543","netAssetValue":1683.19,"assetUnderManagement":8031.1806,"shareNumber":4771.378,"quotationCurrency":"EUR","netAssetValueInCurrency":1683.19,"assetUnderManagementK":8031.1806,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-01-25T22:32:57.02"},{"idVl":73280172,"shareCode":"sh37434","valuationDate":"2022-01-25","transmissionDate":"2022-01-26T22:43:07.827","netAssetValue":1689.9,"assetUnderManagement":8064.1491,"shareNumber":4771.948,"quotationCurrency":"EUR","netAssetValueInCurrency":1689.9,"assetUnderManagementK":8064.1491,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-01-26T22:43:08.017"},{"idVl":73291403,"shareCode":"sh37434","valuationDate":"2022-01-26","transmissionDate":"2022-01-27T22:33:49.663","netAssetValue":1719.01,"assetUnderManagement":8203.0279,"shareNumber":4771.948,"quotationCurrency":"EUR","netAssetValueInCurrency":1719.01,"assetUnderManagementK":8203.0279,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-01-27T22:33:49.01"},{"idVl":73301750,"shareCode":"sh37434","valuationDate":"2022-01-27","transmissionDate":"2022-01-28T22:32:30.717","netAssetValue":1725.07,"assetUnderManagement":8232.131,"shareNumber":4772.029,"quotationCurrency":"EUR","netAssetValueInCurrency":1725.07,"assetUnderManagementK":8232.131,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-01-28T22:32:30.51"},{"idVl":73312713,"shareCode":"sh37434","valuationDate":"2022-01-28","transmissionDate":"2022-01-31T22:33:10.053","netAssetValue":1705.1,"assetUnderManagement":8141.2875,"shareNumber":4774.661,"quotationCurrency":"EUR","netAssetValueInCurrency":1705.1,"assetUnderManagementK":8141.2875,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-01-31T22:33:10.157"},{"idVl":73323676,"shareCode":"sh37434","valuationDate":"2022-01-31","transmissionDate":"2022-02-01T22:32:25.417","netAssetValue":1721.26,"assetUnderManagement":8230.8983,"shareNumber":4781.9,"quotationCurrency":"EUR","netAssetValueInCurrency":1721.26,"assetUnderManagementK":8230.8983,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-02-01T22:32:25.863"},{"idVl":73334611,"shareCode":"sh37434","valuationDate":"2022-02-01","transmissionDate":"2022-02-02T22:32:55.983","netAssetValue":1744.03,"assetUnderManagement":8344.8267,"shareNumber":4784.78,"quotationCurrency":"EUR","netAssetValueInCurrency":1744.03,"assetUnderManagementK":8344.8267,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-02-02T22:32:56.163"},{"idVl":73344997,"shareCode":"sh37434","valuationDate":"2022-02-02","transmissionDate":"2022-02-03T22:32:16.247","netAssetValue":1753.78,"assetUnderManagement":8385.7001,"shareNumber":4781.482,"quotationCurrency":"EUR","netAssetValueInCurrency":1753.78,"assetUnderManagementK":8385.7001,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-02-03T22:32:16.76"},{"idVl":73355363,"shareCode":"sh37434","valuationDate":"2022-02-03","transmissionDate":"2022-02-04T22:32:41.197","netAssetValue":1718.98,"assetUnderManagement":8219.3013,"shareNumber":4781.482,"quotationCurrency":"EUR","netAssetValueInCurrency":1718.98,"assetUnderManagementK":8219.3013,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-02-04T22:32:41.56"},{"idVl":73366344,"shareCode":"sh37434","valuationDate":"2022-02-04","transmissionDate":"2022-02-07T22:33:16.91","netAssetValue":1699.71,"assetUnderManagement":8126.9563,"shareNumber":4781.362,"quotationCurrency":"EUR","netAssetValueInCurrency":1699.71,"assetUnderManagementK":8126.9563,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-02-07T22:33:17.033"},{"idVl":73377104,"shareCode":"sh37434","valuationDate":"2022-02-07","transmissionDate":"2022-02-08T22:33:15.16","netAssetValue":1711.0,"assetUnderManagement":8180.9124,"shareNumber":4781.362,"quotationCurrency":"EUR","netAssetValueInCurrency":1711.0,"assetUnderManagementK":8180.9124,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-02-08T22:33:15.553"},{"idVl":73387502,"shareCode":"sh37434","valuationDate":"2022-02-08","transmissionDate":"2022-02-09T22:33:36.027","netAssetValue":1715.91,"assetUnderManagement":8207.9016,"shareNumber":4783.41,"quotationCurrency":"EUR","netAssetValueInCurrency":1715.91,"assetUnderManagementK":8207.9016,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-02-09T22:33:36.24"},{"idVl":73397698,"shareCode":"sh37434","valuationDate":"2022-02-09","transmissionDate":"2022-02-10T22:32:24.037","netAssetValue":1748.01,"assetUnderManagement":8361.4637,"shareNumber":4783.41,"quotationCurrency":"EUR","netAssetValueInCurrency":1748.01,"assetUnderManagementK":8361.4637,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-02-10T22:32:24.653"},{"idVl":73408072,"shareCode":"sh37434","valuationDate":"2022-02-10","transmissionDate":"2022-02-11T22:33:30.217","netAssetValue":1743.67,"assetUnderManagement":8336.9712,"shareNumber":4781.259,"quotationCurrency":"EUR","netAssetValueInCurrency":1743.67,"assetUnderManagementK":8336.9712,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-02-11T22:33:30.633"},{"idVl":73419122,"shareCode":"sh37434","valuationDate":"2022-02-11","transmissionDate":"2022-02-14T22:32:25.92","netAssetValue":1722.59,"assetUnderManagement":8233.8836,"shareNumber":4779.94,"quotationCurrency":"EUR","netAssetValueInCurrency":1722.59,"assetUnderManagementK":8233.8836,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-02-14T22:32:25.997"},{"idVl":73430042,"shareCode":"sh37434","valuationDate":"2022-02-14","transmissionDate":"2022-02-15T22:32:42.643","netAssetValue":1691.9,"assetUnderManagement":8071.8148,"shareNumber":4770.838,"quotationCurrency":"EUR","netAssetValueInCurrency":1691.9,"assetUnderManagementK":8071.8148,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-02-15T22:32:43.073"},{"idVl":71725936,"shareCode":"sh37434","valuationDate":"2021-06-30","transmissionDate":"2021-07-01T22:35:58.223","netAssetValue":1716.05,"assetUnderManagement":9604.9644,"shareNumber":5597.134,"quotationCurrency":"EUR","netAssetValueInCurrency":1716.05,"assetUnderManagementK":9604.9644,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-07-01T22:35:56.747"},{"idVl":71735805,"shareCode":"sh37434","valuationDate":"2021-07-01","transmissionDate":"2021-07-02T22:32:36.757","netAssetValue":1726.83,"assetUnderManagement":9622.1527,"shareNumber":5572.134,"quotationCurrency":"EUR","netAssetValueInCurrency":1726.83,"assetUnderManagementK":9622.1527,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-07-02T22:32:36.503"},{"idVl":71746727,"shareCode":"sh37434","valuationDate":"2021-07-02","transmissionDate":"2021-07-05T22:32:29.96","netAssetValue":1729.72,"assetUnderManagement":9638.2383,"shareNumber":5572.134,"quotationCurrency":"EUR","netAssetValueInCurrency":1729.72,"assetUnderManagementK":9638.2383,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-07-05T22:32:30.267"},{"idVl":71757174,"shareCode":"sh37434","valuationDate":"2021-07-05","transmissionDate":"2021-07-06T22:32:32.597","netAssetValue":1732.15,"assetUnderManagement":9650.2773,"shareNumber":5571.262,"quotationCurrency":"EUR","netAssetValueInCurrency":1732.15,"assetUnderManagementK":9650.2773,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-07-06T22:32:32.723"},{"idVl":71768607,"shareCode":"sh37434","valuationDate":"2021-07-06","transmissionDate":"2021-07-07T22:37:12.9","netAssetValue":1721.29,"assetUnderManagement":9589.8035,"shareNumber":5571.262,"quotationCurrency":"EUR","netAssetValueInCurrency":1721.29,"assetUnderManagementK":9589.8035,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-07-07T22:37:13.76"},{"idVl":71777974,"shareCode":"sh37434","valuationDate":"2021-07-07","transmissionDate":"2021-07-08T22:33:21.37","netAssetValue":1727.76,"assetUnderManagement":9611.0802,"shareNumber":5562.736,"quotationCurrency":"EUR","netAssetValueInCurrency":1727.76,"assetUnderManagementK":9611.0802,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-07-08T22:33:21.667"},{"idVl":71788411,"shareCode":"sh37434","valuationDate":"2021-07-08","transmissionDate":"2021-07-09T22:33:05.47","netAssetValue":1695.56,"assetUnderManagement":9427.5814,"shareNumber":5560.129,"quotationCurrency":"EUR","netAssetValueInCurrency":1695.56,"assetUnderManagementK":9427.5814,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-07-09T22:33:05.643"},{"idVl":71801932,"shareCode":"sh37434","valuationDate":"2021-07-09","transmissionDate":"2021-07-12T22:32:38.49","netAssetValue":1717.91,"assetUnderManagement":9560.0421,"shareNumber":5564.926,"quotationCurrency":"EUR","netAssetValueInCurrency":1717.91,"assetUnderManagementK":9560.0421,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-07-12T22:32:38.723"},{"idVl":71812529,"shareCode":"sh37434","valuationDate":"2021-07-12","transmissionDate":"2021-07-13T22:31:54.317","netAssetValue":1729.22,"assetUnderManagement":9600.4765,"shareNumber":5551.905,"quotationCurrency":"EUR","netAssetValueInCurrency":1729.22,"assetUnderManagementK":9600.4765,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-07-13T22:31:54.707"},{"idVl":71824049,"shareCode":"sh37434","valuationDate":"2021-07-13","transmissionDate":"2021-07-15T22:37:57.68","netAssetValue":1729.9,"assetUnderManagement":9599.267,"shareNumber":5549.009,"quotationCurrency":"EUR","netAssetValueInCurrency":1729.9,"assetUnderManagementK":9599.267,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-07-15T22:37:58.103"},{"idVl":71834577,"shareCode":"sh37434","valuationDate":"2021-07-15","transmissionDate":"2021-07-17T01:42:40.083","netAssetValue":1715.02,"assetUnderManagement":9516.2722,"shareNumber":5548.782,"quotationCurrency":"EUR","netAssetValueInCurrency":1715.02,"assetUnderManagementK":9516.2722,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-07-17T01:42:40.307"},{"idVl":71845695,"shareCode":"sh37434","valuationDate":"2021-07-16","transmissionDate":"2021-07-19T22:32:59.64","netAssetValue":1704.76,"assetUnderManagement":9452.6292,"shareNumber":5544.83,"quotationCurrency":"EUR","netAssetValueInCurrency":1704.76,"assetUnderManagementK":9452.6292,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-07-19T22:32:59.957"},{"idVl":71867000,"shareCode":"sh37434","valuationDate":"2021-07-19","transmissionDate":"2021-07-21T22:32:23.64","netAssetValue":1666.69,"assetUnderManagement":9240.4047,"shareNumber":5544.143,"quotationCurrency":"EUR","netAssetValueInCurrency":1666.69,"assetUnderManagementK":9240.4047,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-07-21T22:32:24.033"},{"idVl":71867022,"shareCode":"sh37434","valuationDate":"2021-07-20","transmissionDate":"2021-07-21T22:32:31.157","netAssetValue":1680.36,"assetUnderManagement":9299.8734,"shareNumber":5534.428,"quotationCurrency":"EUR","netAssetValueInCurrency":1680.36,"assetUnderManagementK":9299.8734,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-07-21T22:32:31.503"},{"idVl":71877235,"shareCode":"sh37434","valuationDate":"2021-07-21","transmissionDate":"2021-07-22T22:32:31.723","netAssetValue":1707.15,"assetUnderManagement":9448.0592,"shareNumber":5534.395,"quotationCurrency":"EUR","netAssetValueInCurrency":1707.15,"assetUnderManagementK":9448.0592,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-07-22T22:32:31.98"},{"idVl":71887604,"shareCode":"sh37434","valuationDate":"2021-07-22","transmissionDate":"2021-07-23T22:32:46.407","netAssetValue":1718.03,"assetUnderManagement":9517.4251,"shareNumber":5539.715,"quotationCurrency":"EUR","netAssetValueInCurrency":1718.03,"assetUnderManagementK":9517.4251,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-07-23T22:32:46.57"},{"idVl":71898612,"shareCode":"sh37434","valuationDate":"2021-07-23","transmissionDate":"2021-07-26T22:33:30.39","netAssetValue":1737.45,"assetUnderManagement":9627.8635,"shareNumber":5541.363,"quotationCurrency":"EUR","netAssetValueInCurrency":1737.45,"assetUnderManagementK":9627.8635,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-07-26T22:33:30.49"},{"idVl":71909579,"shareCode":"sh37434","valuationDate":"2021-07-26","transmissionDate":"2021-07-27T22:33:25.857","netAssetValue":1732.83,"assetUnderManagement":8760.0955,"shareNumber":5055.363,"quotationCurrency":"EUR","netAssetValueInCurrency":1732.83,"assetUnderManagementK":8760.0955,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-07-27T22:33:26.267"},{"idVl":71920600,"shareCode":"sh37434","valuationDate":"2021-07-27","transmissionDate":"2021-07-28T22:37:20.573","netAssetValue":1713.53,"assetUnderManagement":8662.5433,"shareNumber":5055.363,"quotationCurrency":"EUR","netAssetValueInCurrency":1713.53,"assetUnderManagementK":8662.5433,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-07-28T22:37:20.863"},{"idVl":71929925,"shareCode":"sh37434","valuationDate":"2021-07-28","transmissionDate":"2021-07-29T22:32:33.11","netAssetValue":1723.57,"assetUnderManagement":8712.2811,"shareNumber":5054.764,"quotationCurrency":"EUR","netAssetValueInCurrency":1723.57,"assetUnderManagementK":8712.2811,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-07-29T22:32:33.573"},{"idVl":71940421,"shareCode":"sh37434","valuationDate":"2021-07-29","transmissionDate":"2021-07-30T22:32:42.68","netAssetValue":1727.43,"assetUnderManagement":8734.0221,"shareNumber":5056.075,"quotationCurrency":"EUR","netAssetValueInCurrency":1727.43,"assetUnderManagementK":8734.0221,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-07-30T22:32:42.98"},{"idVl":71951424,"shareCode":"sh37434","valuationDate":"2021-07-30","transmissionDate":"2021-08-02T22:33:03.763","netAssetValue":1717.09,"assetUnderManagement":8693.6914,"shareNumber":5063.035,"quotationCurrency":"EUR","netAssetValueInCurrency":1717.09,"assetUnderManagementK":8693.6914,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-08-02T22:33:03.983"},{"idVl":71963354,"shareCode":"sh37434","valuationDate":"2021-08-02","transmissionDate":"2021-08-03T22:38:26.663","netAssetValue":1726.21,"assetUnderManagement":8740.1843,"shareNumber":5063.206,"quotationCurrency":"EUR","netAssetValueInCurrency":1726.21,"assetUnderManagementK":8740.1843,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-08-03T22:38:27.043"},{"idVl":71973454,"shareCode":"sh37434","valuationDate":"2021-08-03","transmissionDate":"2021-08-04T22:35:12.373","netAssetValue":1728.11,"assetUnderManagement":8755.0192,"shareNumber":5066.211,"quotationCurrency":"EUR","netAssetValueInCurrency":1728.11,"assetUnderManagementK":8755.0192,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-08-04T22:35:12.693"},{"idVl":71983704,"shareCode":"sh37434","valuationDate":"2021-08-04","transmissionDate":"2021-08-05T22:33:15.557","netAssetValue":1744.11,"assetUnderManagement":8848.8518,"shareNumber":5073.559,"quotationCurrency":"EUR","netAssetValueInCurrency":1744.11,"assetUnderManagementK":8848.8518,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-08-05T22:33:16.197"},{"idVl":71994385,"shareCode":"sh37434","valuationDate":"2021-08-05","transmissionDate":"2021-08-06T22:33:26.08","netAssetValue":1751.8,"assetUnderManagement":8892.9829,"shareNumber":5076.472,"quotationCurrency":"EUR","netAssetValueInCurrency":1751.8,"assetUnderManagementK":8892.9829,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-08-06T22:33:26.527"},{"idVl":72005391,"shareCode":"sh37434","valuationDate":"2021-08-06","transmissionDate":"2021-08-09T22:33:19.083","netAssetValue":1756.13,"assetUnderManagement":8894.8327,"shareNumber":5064.994,"quotationCurrency":"EUR","netAssetValueInCurrency":1756.13,"assetUnderManagementK":8894.8327,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-08-09T22:33:19.18"},{"idVl":72878800,"shareCode":"sh37434","valuationDate":"2021-12-02","transmissionDate":"2021-12-03T22:33:12.697","netAssetValue":1726.56,"assetUnderManagement":8883.1398,"shareNumber":5144.974,"quotationCurrency":"EUR","netAssetValueInCurrency":1726.56,"assetUnderManagementK":8883.1398,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-12-03T22:33:13.12"},{"idVl":72889908,"shareCode":"sh37434","valuationDate":"2021-12-03","transmissionDate":"2021-12-06T22:33:17.69","netAssetValue":1709.34,"assetUnderManagement":8797.6381,"shareNumber":5146.786,"quotationCurrency":"EUR","netAssetValueInCurrency":1709.34,"assetUnderManagementK":8797.6381,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-12-06T22:33:17.83"},{"idVl":72900540,"shareCode":"sh37434","valuationDate":"2021-12-06","transmissionDate":"2021-12-07T22:32:32.153","netAssetValue":1741.3,"assetUnderManagement":8958.9652,"shareNumber":5144.966,"quotationCurrency":"EUR","netAssetValueInCurrency":1741.3,"assetUnderManagementK":8958.9652,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-12-07T22:32:32.637"},{"idVl":72911184,"shareCode":"sh37434","valuationDate":"2021-12-07","transmissionDate":"2021-12-08T22:33:00.93","netAssetValue":1782.17,"assetUnderManagement":9169.2305,"shareNumber":5144.966,"quotationCurrency":"EUR","netAssetValueInCurrency":1782.17,"assetUnderManagementK":9169.2305,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-12-08T22:33:01.19"},{"idVl":72921211,"shareCode":"sh37434","valuationDate":"2021-12-08","transmissionDate":"2021-12-09T22:32:24.583","netAssetValue":1766.63,"assetUnderManagement":9089.2951,"shareNumber":5144.966,"quotationCurrency":"EUR","netAssetValueInCurrency":1766.63,"assetUnderManagementK":9089.2951,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-12-09T22:32:25.133"},{"idVl":72932555,"shareCode":"sh37434","valuationDate":"2021-12-09","transmissionDate":"2021-12-10T22:36:50.913","netAssetValue":1760.71,"assetUnderManagement":9058.817,"shareNumber":5144.966,"quotationCurrency":"EUR","netAssetValueInCurrency":1760.71,"assetUnderManagementK":9058.817,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-12-10T22:36:51.3"},{"idVl":72942799,"shareCode":"sh37434","valuationDate":"2021-12-10","transmissionDate":"2021-12-13T22:33:01.83","netAssetValue":1756.82,"assetUnderManagement":9038.8106,"shareNumber":5144.966,"quotationCurrency":"EUR","netAssetValueInCurrency":1756.82,"assetUnderManagementK":9038.8106,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-12-13T22:33:01.887"},{"idVl":72954155,"shareCode":"sh37434","valuationDate":"2021-12-13","transmissionDate":"2021-12-15T10:46:12.657","netAssetValue":1748.07,"assetUnderManagement":8986.3635,"shareNumber":5140.716,"quotationCurrency":"EUR","netAssetValueInCurrency":1748.07,"assetUnderManagementK":8986.3635,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-12-15T10:46:11.75"},{"idVl":72964738,"shareCode":"sh37434","valuationDate":"2021-12-14","transmissionDate":"2021-12-15T22:36:22.247","netAssetValue":1734.22,"assetUnderManagement":8915.1748,"shareNumber":5140.716,"quotationCurrency":"EUR","netAssetValueInCurrency":1734.22,"assetUnderManagementK":8915.1748,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-12-15T22:36:22.567"},{"idVl":72974795,"shareCode":"sh37434","valuationDate":"2021-12-15","transmissionDate":"2021-12-17T08:21:33.373","netAssetValue":1737.62,"assetUnderManagement":8931.8971,"shareNumber":5140.277,"quotationCurrency":"EUR","netAssetValueInCurrency":1737.62,"assetUnderManagementK":8931.8971,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-12-17T08:21:32.707"},{"idVl":72984738,"shareCode":"sh37434","valuationDate":"2021-12-16","transmissionDate":"2021-12-17T22:33:08.557","netAssetValue":1752.82,"assetUnderManagement":9010.0213,"shareNumber":5140.277,"quotationCurrency":"EUR","netAssetValueInCurrency":1752.82,"assetUnderManagementK":9010.0213,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-12-17T22:33:08.673"},{"idVl":72996635,"shareCode":"sh37434","valuationDate":"2021-12-17","transmissionDate":"2021-12-20T22:38:49.01","netAssetValue":1744.16,"assetUnderManagement":8975.665,"shareNumber":5146.098,"quotationCurrency":"EUR","netAssetValueInCurrency":1744.16,"assetUnderManagementK":8975.665,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-12-20T22:38:49.1"},{"idVl":73006454,"shareCode":"sh37434","valuationDate":"2021-12-20","transmissionDate":"2021-12-21T22:32:15.96","netAssetValue":1712.73,"assetUnderManagement":8775.1548,"shareNumber":5123.481,"quotationCurrency":"EUR","netAssetValueInCurrency":1712.73,"assetUnderManagementK":8775.1548,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-12-21T22:32:16.303"},{"idVl":73016896,"shareCode":"sh37434","valuationDate":"2021-12-21","transmissionDate":"2021-12-22T22:32:46.533","netAssetValue":1744.44,"assetUnderManagement":8354.3679,"shareNumber":4789.133,"quotationCurrency":"EUR","netAssetValueInCurrency":1744.44,"assetUnderManagementK":8354.3679,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-12-22T22:32:46.763"},{"idVl":73026983,"shareCode":"sh37434","valuationDate":"2021-12-22","transmissionDate":"2021-12-23T22:32:27.723","netAssetValue":1761.84,"assetUnderManagement":8432.9159,"shareNumber":4786.402,"quotationCurrency":"EUR","netAssetValueInCurrency":1761.84,"assetUnderManagementK":8432.9159,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-12-23T22:32:28.177"},{"idVl":73037273,"shareCode":"sh37434","valuationDate":"2021-12-23","transmissionDate":"2021-12-24T22:33:03.317","netAssetValue":1779.22,"assetUnderManagement":8516.0711,"shareNumber":4786.402,"quotationCurrency":"EUR","netAssetValueInCurrency":1779.22,"assetUnderManagementK":8516.0711,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-12-24T22:33:03.667"},{"idVl":73047873,"shareCode":"sh37434","valuationDate":"2021-12-24","transmissionDate":"2021-12-27T22:33:53.567","netAssetValue":1776.38,"assetUnderManagement":8520.3239,"shareNumber":4796.433,"quotationCurrency":"EUR","netAssetValueInCurrency":1776.38,"assetUnderManagementK":8520.3239,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-12-27T22:33:53.723"},{"idVl":73058040,"shareCode":"sh37434","valuationDate":"2021-12-27","transmissionDate":"2021-12-28T22:32:56.527","netAssetValue":1789.49,"assetUnderManagement":8583.2041,"shareNumber":4796.433,"quotationCurrency":"EUR","netAssetValueInCurrency":1789.49,"assetUnderManagementK":8583.2041,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-12-28T22:32:56.947"},{"idVl":73068174,"shareCode":"sh37434","valuationDate":"2021-12-28","transmissionDate":"2021-12-29T22:32:14.09","netAssetValue":1799.59,"assetUnderManagement":8631.6432,"shareNumber":4796.433,"quotationCurrency":"EUR","netAssetValueInCurrency":1799.59,"assetUnderManagementK":8631.6432,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-12-29T22:32:14.38"},{"idVl":73079071,"shareCode":"sh37434","valuationDate":"2021-12-29","transmissionDate":"2021-12-30T22:36:39.07","netAssetValue":1793.37,"assetUnderManagement":8601.8142,"shareNumber":4796.433,"quotationCurrency":"EUR","netAssetValueInCurrency":1793.37,"assetUnderManagementK":8601.8142,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-12-30T22:36:39.613"},{"idVl":73088682,"shareCode":"sh37434","valuationDate":"2021-12-30","transmissionDate":"2021-12-31T22:33:24.367","netAssetValue":1797.98,"assetUnderManagement":8622.1107,"shareNumber":4795.433,"quotationCurrency":"EUR","netAssetValueInCurrency":1797.98,"assetUnderManagementK":8622.1107,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-12-31T22:33:24.75"},{"idVl":73099530,"shareCode":"sh37434","valuationDate":"2021-12-31","transmissionDate":"2022-01-03T22:32:31.81","netAssetValue":1793.96,"assetUnderManagement":8602.8291,"shareNumber":4795.433,"quotationCurrency":"EUR","netAssetValueInCurrency":1793.96,"assetUnderManagementK":8602.8291,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-01-03T22:32:31.917"},{"idVl":73110250,"shareCode":"sh37434","valuationDate":"2022-01-03","transmissionDate":"2022-01-04T22:32:14.727","netAssetValue":1816.86,"assetUnderManagement":8707.6204,"shareNumber":4792.655,"quotationCurrency":"EUR","netAssetValueInCurrency":1816.86,"assetUnderManagementK":8707.6204,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-01-04T22:32:15.173"},{"idVl":73121092,"shareCode":"sh37434","valuationDate":"2022-01-04","transmissionDate":"2022-01-05T22:32:47.77","netAssetValue":1824.77,"assetUnderManagement":8745.5053,"shareNumber":4792.655,"quotationCurrency":"EUR","netAssetValueInCurrency":1824.77,"assetUnderManagementK":8745.5053,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-01-05T22:32:48.04"},{"idVl":73131637,"shareCode":"sh37434","valuationDate":"2022-01-05","transmissionDate":"2022-01-06T22:32:24.413","netAssetValue":1829.86,"assetUnderManagement":8752.5212,"shareNumber":4783.156,"quotationCurrency":"EUR","netAssetValueInCurrency":1829.86,"assetUnderManagementK":8752.5212,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-01-06T22:32:25.087"},{"idVl":73142050,"shareCode":"sh37434","valuationDate":"2022-01-06","transmissionDate":"2022-01-07T22:33:10.277","netAssetValue":1811.76,"assetUnderManagement":8665.9764,"shareNumber":4783.156,"quotationCurrency":"EUR","netAssetValueInCurrency":1811.76,"assetUnderManagementK":8665.9764,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-01-07T22:33:10.403"},{"idVl":73153132,"shareCode":"sh37434","valuationDate":"2022-01-07","transmissionDate":"2022-01-10T22:32:50.103","netAssetValue":1802.64,"assetUnderManagement":8623.9937,"shareNumber":4784.082,"quotationCurrency":"EUR","netAssetValueInCurrency":1802.64,"assetUnderManagementK":8623.9937,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-01-10T22:32:50.227"},{"idVl":73441618,"shareCode":"sh37434","valuationDate":"2022-02-15","transmissionDate":"2022-02-16T22:45:03.32","netAssetValue":1726.77,"assetUnderManagement":8212.7347,"shareNumber":4756.121,"quotationCurrency":"EUR","netAssetValueInCurrency":1726.77,"assetUnderManagementK":8212.7347,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-02-16T22:45:03.593"},{"idVl":73454755,"shareCode":"sh37434","valuationDate":"2022-02-16","transmissionDate":"2022-02-17T22:34:39.253","netAssetValue":1725.55,"assetUnderManagement":8206.9539,"shareNumber":4756.121,"quotationCurrency":"EUR","netAssetValueInCurrency":1725.55,"assetUnderManagementK":8206.9539,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-02-17T22:34:39.867"},{"idVl":73465165,"shareCode":"sh37434","valuationDate":"2022-02-17","transmissionDate":"2022-02-18T22:33:15.22","netAssetValue":1713.18,"assetUnderManagement":7987.8033,"shareNumber":4662.537,"quotationCurrency":"EUR","netAssetValueInCurrency":1713.18,"assetUnderManagementK":7987.8033,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-02-18T22:33:15.623"},{"idVl":73475807,"shareCode":"sh37434","valuationDate":"2022-02-18","transmissionDate":"2022-02-21T22:32:42.097","netAssetValue":1701.87,"assetUnderManagement":7913.9701,"shareNumber":4650.157,"quotationCurrency":"EUR","netAssetValueInCurrency":1701.87,"assetUnderManagementK":7913.9701,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-02-21T22:32:42.28"},{"idVl":73487667,"shareCode":"sh37434","valuationDate":"2022-02-21","transmissionDate":"2022-02-22T22:32:21.057","netAssetValue":1674.74,"assetUnderManagement":7787.846,"shareNumber":4650.157,"quotationCurrency":"EUR","netAssetValueInCurrency":1674.74,"assetUnderManagementK":7787.846,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-02-22T22:32:21.583"},{"idVl":73497897,"shareCode":"sh37434","valuationDate":"2022-02-22","transmissionDate":"2022-02-23T22:31:57.037","netAssetValue":1676.99,"assetUnderManagement":7795.4959,"shareNumber":4648.493,"quotationCurrency":"EUR","netAssetValueInCurrency":1676.99,"assetUnderManagementK":7795.4959,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-02-23T22:31:57.337"},{"idVl":73508262,"shareCode":"sh37434","valuationDate":"2022-02-23","transmissionDate":"2022-02-24T22:31:40.26","netAssetValue":1667.62,"assetUnderManagement":7754.0995,"shareNumber":4649.774,"quotationCurrency":"EUR","netAssetValueInCurrency":1667.62,"assetUnderManagementK":7754.0995,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-02-24T22:31:41.047"},{"idVl":73518729,"shareCode":"sh37434","valuationDate":"2022-02-24","transmissionDate":"2022-02-25T22:33:04.893","netAssetValue":1624.19,"assetUnderManagement":7547.7977,"shareNumber":4647.103,"quotationCurrency":"EUR","netAssetValueInCurrency":1624.19,"assetUnderManagementK":7547.7977,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-02-25T22:33:05.403"},{"idVl":73529770,"shareCode":"sh37434","valuationDate":"2022-02-25","transmissionDate":"2022-02-28T22:33:41.603","netAssetValue":1662.24,"assetUnderManagement":7729.5563,"shareNumber":4650.084,"quotationCurrency":"EUR","netAssetValueInCurrency":1662.24,"assetUnderManagementK":7729.5563,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-02-28T22:33:41.68"},{"idVl":73541096,"shareCode":"sh37434","valuationDate":"2022-02-28","transmissionDate":"2022-03-01T22:33:31.077","netAssetValue":1644.42,"assetUnderManagement":7640.9234,"shareNumber":4646.551,"quotationCurrency":"EUR","netAssetValueInCurrency":1644.42,"assetUnderManagementK":7640.9234,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-03-01T22:33:31.457"},{"idVl":73551989,"shareCode":"sh37434","valuationDate":"2022-03-01","transmissionDate":"2022-03-02T22:32:57.87","netAssetValue":1587.68,"assetUnderManagement":7372.9131,"shareNumber":4643.82,"quotationCurrency":"EUR","netAssetValueInCurrency":1587.68,"assetUnderManagementK":7372.9131,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-03-02T22:32:58.1"},{"idVl":73562331,"shareCode":"sh37434","valuationDate":"2022-03-02","transmissionDate":"2022-03-03T22:33:05.197","netAssetValue":1611.57,"assetUnderManagement":7481.0745,"shareNumber":4642.093,"quotationCurrency":"EUR","netAssetValueInCurrency":1611.57,"assetUnderManagementK":7481.0745,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-03-03T22:33:05.683"},{"idVl":73572756,"shareCode":"sh37434","valuationDate":"2022-03-03","transmissionDate":"2022-03-04T22:33:17.287","netAssetValue":1584.07,"assetUnderManagement":7362.1941,"shareNumber":4647.626,"quotationCurrency":"EUR","netAssetValueInCurrency":1584.07,"assetUnderManagementK":7362.1941,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-03-04T22:33:17.55"},{"idVl":73583864,"shareCode":"sh37434","valuationDate":"2022-03-04","transmissionDate":"2022-03-07T22:33:26.543","netAssetValue":1530.04,"assetUnderManagement":7111.072,"shareNumber":4647.626,"quotationCurrency":"EUR","netAssetValueInCurrency":1530.04,"assetUnderManagementK":7111.072,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-03-07T22:33:26.607"},{"idVl":73594713,"shareCode":"sh37434","valuationDate":"2022-03-07","transmissionDate":"2022-03-08T22:33:09.77","netAssetValue":1513.72,"assetUnderManagement":7023.3392,"shareNumber":4639.76,"quotationCurrency":"EUR","netAssetValueInCurrency":1513.72,"assetUnderManagementK":7023.3392,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-03-08T22:33:10.337"},{"idVl":73605325,"shareCode":"sh37434","valuationDate":"2022-03-08","transmissionDate":"2022-03-09T22:33:17.587","netAssetValue":1510.64,"assetUnderManagement":7009.0185,"shareNumber":4639.76,"quotationCurrency":"EUR","netAssetValueInCurrency":1510.64,"assetUnderManagementK":7009.0185,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-03-09T22:33:17.833"},{"idVl":73615532,"shareCode":"sh37434","valuationDate":"2022-03-09","transmissionDate":"2022-03-10T22:32:38.363","netAssetValue":1589.21,"assetUnderManagement":7368.9786,"shareNumber":4636.881,"quotationCurrency":"EUR","netAssetValueInCurrency":1589.21,"assetUnderManagementK":7368.9786,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-03-10T22:32:39.03"},{"idVl":73626149,"shareCode":"sh37434","valuationDate":"2022-03-10","transmissionDate":"2022-03-11T22:33:16.8","netAssetValue":1564.61,"assetUnderManagement":7242.8309,"shareNumber":4629.139,"quotationCurrency":"EUR","netAssetValueInCurrency":1564.61,"assetUnderManagementK":7242.8309,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-03-11T22:33:17.28"},{"idVl":73637159,"shareCode":"sh37434","valuationDate":"2022-03-11","transmissionDate":"2022-03-14T22:33:33.22","netAssetValue":1576.85,"assetUnderManagement":7275.85,"shareNumber":4614.139,"quotationCurrency":"EUR","netAssetValueInCurrency":1576.85,"assetUnderManagementK":7275.85,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-03-14T22:33:33.313"},{"idVl":73648028,"shareCode":"sh37434","valuationDate":"2022-03-14","transmissionDate":"2022-03-15T22:36:32.903","netAssetValue":1596.65,"assetUnderManagement":7373.844,"shareNumber":4618.304,"quotationCurrency":"EUR","netAssetValueInCurrency":1596.65,"assetUnderManagementK":7373.844,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-03-15T22:36:33.32"},{"idVl":73659003,"shareCode":"sh37434","valuationDate":"2022-03-15","transmissionDate":"2022-03-16T22:32:59.393","netAssetValue":1596.56,"assetUnderManagement":7373.421,"shareNumber":4618.304,"quotationCurrency":"EUR","netAssetValueInCurrency":1596.56,"assetUnderManagementK":7373.421,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-03-16T22:32:59.643"},{"idVl":73669826,"shareCode":"sh37434","valuationDate":"2022-03-16","transmissionDate":"2022-03-17T22:37:14.073","netAssetValue":1646.15,"assetUnderManagement":7601.3927,"shareNumber":4617.678,"quotationCurrency":"EUR","netAssetValueInCurrency":1646.15,"assetUnderManagementK":7601.3927,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-03-17T22:37:14.627"},{"idVl":73679721,"shareCode":"sh37434","valuationDate":"2022-03-17","transmissionDate":"2022-03-18T22:33:23.717","netAssetValue":1643.35,"assetUnderManagement":7588.265,"shareNumber":4617.536,"quotationCurrency":"EUR","netAssetValueInCurrency":1643.35,"assetUnderManagementK":7588.265,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-03-18T22:33:24.047"},{"idVl":73691534,"shareCode":"sh37434","valuationDate":"2022-03-18","transmissionDate":"2022-03-22T12:04:23.33","netAssetValue":1657.52,"assetUnderManagement":7653.6843,"shareNumber":4617.536,"quotationCurrency":"EUR","netAssetValueInCurrency":1657.52,"assetUnderManagementK":7653.6843,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-03-22T12:04:21.71"},{"idVl":73704003,"shareCode":"sh37434","valuationDate":"2022-03-21","transmissionDate":"2022-03-22T22:33:45.033","netAssetValue":1654.22,"assetUnderManagement":7922.9755,"shareNumber":4789.536,"quotationCurrency":"EUR","netAssetValueInCurrency":1654.22,"assetUnderManagementK":7922.9755,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-03-22T22:33:45.46"},{"idVl":73717769,"shareCode":"sh37434","valuationDate":"2022-03-22","transmissionDate":"2022-03-23T22:32:24.853","netAssetValue":1670.76,"assetUnderManagement":7981.5326,"shareNumber":4777.184,"quotationCurrency":"EUR","netAssetValueInCurrency":1670.76,"assetUnderManagementK":7981.5326,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-03-23T22:32:25.127"},{"idVl":72301685,"shareCode":"sh37434","valuationDate":"2021-09-15","transmissionDate":"2021-09-16T22:35:39.363","netAssetValue":1723.82,"assetUnderManagement":8619.4649,"shareNumber":5000.191,"quotationCurrency":"EUR","netAssetValueInCurrency":1723.82,"assetUnderManagementK":8619.4649,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-09-16T22:35:39.967"},{"idVl":72312033,"shareCode":"sh37434","valuationDate":"2021-09-16","transmissionDate":"2021-09-17T22:38:36.737","netAssetValue":1732.05,"assetUnderManagement":8660.6162,"shareNumber":5000.191,"quotationCurrency":"EUR","netAssetValueInCurrency":1732.05,"assetUnderManagementK":8660.6162,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-09-17T22:38:37.083"},{"idVl":72322361,"shareCode":"sh37434","valuationDate":"2021-09-17","transmissionDate":"2021-09-20T22:32:39.27","netAssetValue":1721.81,"assetUnderManagement":8609.4255,"shareNumber":5000.191,"quotationCurrency":"EUR","netAssetValueInCurrency":1721.81,"assetUnderManagementK":8609.4255,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-09-20T22:32:39.37"},{"idVl":72332957,"shareCode":"sh37434","valuationDate":"2021-09-20","transmissionDate":"2021-09-21T22:32:42.483","netAssetValue":1693.99,"assetUnderManagement":8457.1683,"shareNumber":4992.435,"quotationCurrency":"EUR","netAssetValueInCurrency":1693.99,"assetUnderManagementK":8457.1683,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-09-21T22:32:42.803"},{"idVl":72343593,"shareCode":"sh37434","valuationDate":"2021-09-21","transmissionDate":"2021-09-22T22:36:04.697","netAssetValue":1707.35,"assetUnderManagement":8522.5692,"shareNumber":4991.666,"quotationCurrency":"EUR","netAssetValueInCurrency":1707.35,"assetUnderManagementK":8522.5692,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-09-22T22:36:04.877"},{"idVl":72353342,"shareCode":"sh37434","valuationDate":"2021-09-22","transmissionDate":"2021-09-23T22:32:39.983","netAssetValue":1728.42,"assetUnderManagement":8635.8804,"shareNumber":4996.375,"quotationCurrency":"EUR","netAssetValueInCurrency":1728.42,"assetUnderManagementK":8635.8804,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-09-23T22:32:40.293"},{"idVl":72363469,"shareCode":"sh37434","valuationDate":"2021-09-23","transmissionDate":"2021-09-24T22:32:42.55","netAssetValue":1747.55,"assetUnderManagement":8731.4393,"shareNumber":4996.375,"quotationCurrency":"EUR","netAssetValueInCurrency":1747.55,"assetUnderManagementK":8731.4393,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-09-24T22:32:42.84"},{"idVl":72374048,"shareCode":"sh37434","valuationDate":"2021-09-24","transmissionDate":"2021-09-27T22:32:59.597","netAssetValue":1743.46,"assetUnderManagement":8688.3444,"shareNumber":4983.375,"quotationCurrency":"EUR","netAssetValueInCurrency":1743.46,"assetUnderManagementK":8688.3444,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-09-27T22:32:59.693"},{"idVl":72384927,"shareCode":"sh37434","valuationDate":"2021-09-27","transmissionDate":"2021-09-28T22:32:28.627","netAssetValue":1744.11,"assetUnderManagement":8696.7969,"shareNumber":4986.371,"quotationCurrency":"EUR","netAssetValueInCurrency":1744.11,"assetUnderManagementK":8696.7969,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-09-28T22:32:29.043"},{"idVl":72395352,"shareCode":"sh37434","valuationDate":"2021-09-28","transmissionDate":"2021-09-29T22:32:25.263","netAssetValue":1709.41,"assetUnderManagement":8532.2383,"shareNumber":4991.33,"quotationCurrency":"EUR","netAssetValueInCurrency":1709.41,"assetUnderManagementK":8532.2383,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-09-29T22:32:25.477"},{"idVl":72405688,"shareCode":"sh37434","valuationDate":"2021-09-29","transmissionDate":"2021-09-30T22:32:58.183","netAssetValue":1719.56,"assetUnderManagement":8582.9081,"shareNumber":4991.33,"quotationCurrency":"EUR","netAssetValueInCurrency":1719.56,"assetUnderManagementK":8582.9081,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-09-30T22:32:58.63"},{"idVl":72416480,"shareCode":"sh37434","valuationDate":"2021-09-30","transmissionDate":"2021-10-01T22:32:44.903","netAssetValue":1714.27,"assetUnderManagement":8556.5018,"shareNumber":4991.33,"quotationCurrency":"EUR","netAssetValueInCurrency":1714.27,"assetUnderManagementK":8556.5018,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-10-01T22:32:45.2"},{"idVl":72427615,"shareCode":"sh37434","valuationDate":"2021-10-01","transmissionDate":"2021-10-04T22:33:15.787","netAssetValue":1710.55,"assetUnderManagement":8537.928,"shareNumber":4991.33,"quotationCurrency":"EUR","netAssetValueInCurrency":1710.55,"assetUnderManagementK":8537.928,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-10-04T22:33:15.82"},{"idVl":72438492,"shareCode":"sh37434","valuationDate":"2021-10-04","transmissionDate":"2021-10-05T22:32:33.087","netAssetValue":1698.54,"assetUnderManagement":8543.1944,"shareNumber":5029.711,"quotationCurrency":"EUR","netAssetValueInCurrency":1698.54,"assetUnderManagementK":8543.1944,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-10-05T22:32:33.513"},{"idVl":72449038,"shareCode":"sh37434","valuationDate":"2021-10-05","transmissionDate":"2021-10-06T22:32:28.497","netAssetValue":1721.19,"assetUnderManagement":8653.5516,"shareNumber":5027.654,"quotationCurrency":"EUR","netAssetValueInCurrency":1721.19,"assetUnderManagementK":8653.5516,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-10-06T22:32:28.727"},{"idVl":72459153,"shareCode":"sh37434","valuationDate":"2021-10-06","transmissionDate":"2021-10-07T22:32:07.193","netAssetValue":1708.67,"assetUnderManagement":8590.7992,"shareNumber":5027.769,"quotationCurrency":"EUR","netAssetValueInCurrency":1708.67,"assetUnderManagementK":8590.7992,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-10-07T22:32:07.74"},{"idVl":72469332,"shareCode":"sh37434","valuationDate":"2021-10-07","transmissionDate":"2021-10-08T22:33:06.627","netAssetValue":1736.0,"assetUnderManagement":8862.2857,"shareNumber":5104.998,"quotationCurrency":"EUR","netAssetValueInCurrency":1736.0,"assetUnderManagementK":8862.2857,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-10-08T22:33:07.017"},{"idVl":72481224,"shareCode":"sh37434","valuationDate":"2021-10-08","transmissionDate":"2021-10-11T22:33:17.083","netAssetValue":1731.97,"assetUnderManagement":8842.918,"shareNumber":5105.688,"quotationCurrency":"EUR","netAssetValueInCurrency":1731.97,"assetUnderManagementK":8842.918,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-10-11T22:33:17.12"},{"idVl":72492464,"shareCode":"sh37434","valuationDate":"2021-10-11","transmissionDate":"2021-10-12T22:36:06.237","netAssetValue":1731.45,"assetUnderManagement":8845.7433,"shareNumber":5108.849,"quotationCurrency":"EUR","netAssetValueInCurrency":1731.45,"assetUnderManagementK":8845.7433,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-10-12T22:36:06.623"},{"idVl":72502726,"shareCode":"sh37434","valuationDate":"2021-10-12","transmissionDate":"2021-10-13T22:32:57.517","netAssetValue":1724.75,"assetUnderManagement":8716.071,"shareNumber":5053.498,"quotationCurrency":"EUR","netAssetValueInCurrency":1724.75,"assetUnderManagementK":8716.071,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-10-13T22:32:57.69"},{"idVl":72512832,"shareCode":"sh37434","valuationDate":"2021-10-13","transmissionDate":"2021-10-14T22:33:00.097","netAssetValue":1737.13,"assetUnderManagement":8904.7517,"shareNumber":5126.115,"quotationCurrency":"EUR","netAssetValueInCurrency":1737.13,"assetUnderManagementK":8904.7517,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-10-14T22:33:00.6"},{"idVl":72523107,"shareCode":"sh37434","valuationDate":"2021-10-14","transmissionDate":"2021-10-15T22:33:04.163","netAssetValue":1755.82,"assetUnderManagement":9017.4838,"shareNumber":5135.746,"quotationCurrency":"EUR","netAssetValueInCurrency":1755.82,"assetUnderManagementK":9017.4838,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-10-15T22:33:04.543"},{"idVl":72534533,"shareCode":"sh37434","valuationDate":"2021-10-15","transmissionDate":"2021-10-18T22:36:21.18","netAssetValue":1770.72,"assetUnderManagement":9091.0969,"shareNumber":5134.103,"quotationCurrency":"EUR","netAssetValueInCurrency":1770.72,"assetUnderManagementK":9091.0969,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-10-18T22:36:21.317"},{"idVl":72544699,"shareCode":"sh37434","valuationDate":"2021-10-18","transmissionDate":"2021-10-19T22:35:28.217","netAssetValue":1761.51,"assetUnderManagement":9043.7932,"shareNumber":5134.103,"quotationCurrency":"EUR","netAssetValueInCurrency":1761.51,"assetUnderManagementK":9043.7932,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-10-19T22:35:28.753"},{"idVl":72554978,"shareCode":"sh37434","valuationDate":"2021-10-19","transmissionDate":"2021-10-20T22:32:24.633","netAssetValue":1768.06,"assetUnderManagement":9080.9306,"shareNumber":5136.078,"quotationCurrency":"EUR","netAssetValueInCurrency":1768.06,"assetUnderManagementK":9080.9306,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-10-20T22:32:24.94"},{"idVl":72567400,"shareCode":"sh37434","valuationDate":"2021-10-20","transmissionDate":"2021-10-21T22:32:50.743","netAssetValue":1766.09,"assetUnderManagement":9070.7765,"shareNumber":5136.078,"quotationCurrency":"EUR","netAssetValueInCurrency":1766.09,"assetUnderManagementK":9070.7765,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-10-21T22:32:51.393"},{"idVl":72578934,"shareCode":"sh37434","valuationDate":"2021-10-21","transmissionDate":"2021-10-22T22:38:03.183","netAssetValue":1770.06,"assetUnderManagement":9091.2443,"shareNumber":5136.102,"quotationCurrency":"EUR","netAssetValueInCurrency":1770.06,"assetUnderManagementK":9091.2443,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-10-22T22:38:03.543"},{"idVl":71134318,"shareCode":"sh37434","valuationDate":"2021-04-12","transmissionDate":"2021-04-13T22:34:20.257","netAssetValue":1652.3,"assetUnderManagement":11091.1345,"shareNumber":6712.509,"quotationCurrency":"EUR","netAssetValueInCurrency":1652.3,"assetUnderManagementK":11091.1345,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-04-13T22:34:20.447"},{"idVl":71145102,"shareCode":"sh37434","valuationDate":"2021-04-13","transmissionDate":"2021-04-14T22:35:12.72","netAssetValue":1655.3,"assetUnderManagement":11128.7612,"shareNumber":6723.072,"quotationCurrency":"EUR","netAssetValueInCurrency":1655.3,"assetUnderManagementK":11128.7612,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-04-14T22:35:12.913"},{"idVl":71155871,"shareCode":"sh37434","valuationDate":"2021-04-14","transmissionDate":"2021-04-15T22:34:19.067","netAssetValue":1657.6,"assetUnderManagement":11144.1859,"shareNumber":6723.072,"quotationCurrency":"EUR","netAssetValueInCurrency":1657.6,"assetUnderManagementK":11144.1859,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-04-15T22:34:19.33"},{"idVl":71166341,"shareCode":"sh37434","valuationDate":"2021-04-15","transmissionDate":"2021-04-16T22:34:35.257","netAssetValue":1664.69,"assetUnderManagement":11191.8535,"shareNumber":6723.05,"quotationCurrency":"EUR","netAssetValueInCurrency":1664.69,"assetUnderManagementK":11191.8535,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-04-16T22:34:35.497"},{"idVl":71177494,"shareCode":"sh37434","valuationDate":"2021-04-16","transmissionDate":"2021-04-19T22:40:00.05","netAssetValue":1677.84,"assetUnderManagement":11280.2292,"shareNumber":6723.05,"quotationCurrency":"EUR","netAssetValueInCurrency":1677.84,"assetUnderManagementK":11280.2292,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-04-19T22:40:00.373"},{"idVl":71188066,"shareCode":"sh37434","valuationDate":"2021-04-19","transmissionDate":"2021-04-20T22:34:03.617","netAssetValue":1671.96,"assetUnderManagement":11242.0669,"shareNumber":6723.862,"quotationCurrency":"EUR","netAssetValueInCurrency":1671.96,"assetUnderManagementK":11242.0669,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-04-20T22:34:04.04"},{"idVl":71198337,"shareCode":"sh37434","valuationDate":"2021-04-20","transmissionDate":"2021-04-21T22:34:25.323","netAssetValue":1638.05,"assetUnderManagement":11006.6587,"shareNumber":6719.356,"quotationCurrency":"EUR","netAssetValueInCurrency":1638.05,"assetUnderManagementK":11006.6587,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-04-21T22:34:25.6"},{"idVl":71206687,"shareCode":"sh37434","valuationDate":"2021-04-21","transmissionDate":"2021-04-22T22:34:18.99","netAssetValue":1654.3,"assetUnderManagement":11115.8556,"shareNumber":6719.356,"quotationCurrency":"EUR","netAssetValueInCurrency":1654.3,"assetUnderManagementK":11115.8556,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-04-22T22:34:19.277"},{"idVl":71218739,"shareCode":"sh37434","valuationDate":"2021-04-22","transmissionDate":"2021-04-23T22:34:37.213","netAssetValue":1670.29,"assetUnderManagement":9719.9481,"shareNumber":5819.294,"quotationCurrency":"EUR","netAssetValueInCurrency":1670.29,"assetUnderManagementK":9719.9481,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-04-23T22:34:37.533"},{"idVl":71229782,"shareCode":"sh37434","valuationDate":"2021-04-23","transmissionDate":"2021-04-26T22:33:04.62","netAssetValue":1673.41,"assetUnderManagement":9743.3042,"shareNumber":5822.396,"quotationCurrency":"EUR","netAssetValueInCurrency":1673.41,"assetUnderManagementK":9743.3042,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-04-26T22:33:04.837"},{"idVl":71241099,"shareCode":"sh37434","valuationDate":"2021-04-26","transmissionDate":"2021-04-28T00:38:56.683","netAssetValue":1677.41,"assetUnderManagement":9761.6586,"shareNumber":5819.473,"quotationCurrency":"EUR","netAssetValueInCurrency":1677.41,"assetUnderManagementK":9761.6586,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-04-28T00:38:56.863"},{"idVl":71251128,"shareCode":"sh37434","valuationDate":"2021-04-27","transmissionDate":"2021-04-28T22:33:47.62","netAssetValue":1674.75,"assetUnderManagement":9726.0763,"shareNumber":5807.473,"quotationCurrency":"EUR","netAssetValueInCurrency":1674.75,"assetUnderManagementK":9726.0763,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-04-28T22:33:47.79"},{"idVl":71261510,"shareCode":"sh37434","valuationDate":"2021-04-28","transmissionDate":"2021-04-29T22:34:37.697","netAssetValue":1673.5,"assetUnderManagement":9718.8412,"shareNumber":5807.473,"quotationCurrency":"EUR","netAssetValueInCurrency":1673.5,"assetUnderManagementK":9718.8412,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-04-29T22:34:37.937"},{"idVl":71271813,"shareCode":"sh37434","valuationDate":"2021-04-29","transmissionDate":"2021-04-30T22:33:06.19","netAssetValue":1661.76,"assetUnderManagement":9653.1523,"shareNumber":5808.986,"quotationCurrency":"EUR","netAssetValueInCurrency":1661.76,"assetUnderManagementK":9653.1523,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-04-30T22:33:06.437"},{"idVl":71283374,"shareCode":"sh37434","valuationDate":"2021-04-30","transmissionDate":"2021-05-03T22:32:56.83","netAssetValue":1654.74,"assetUnderManagement":9609.9281,"shareNumber":5807.494,"quotationCurrency":"EUR","netAssetValueInCurrency":1654.74,"assetUnderManagementK":9609.9281,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-05-03T22:32:57"},{"idVl":71294072,"shareCode":"sh37434","valuationDate":"2021-05-03","transmissionDate":"2021-05-04T22:33:17.17","netAssetValue":1666.13,"assetUnderManagement":9674.7092,"shareNumber":5806.689,"quotationCurrency":"EUR","netAssetValueInCurrency":1666.13,"assetUnderManagementK":9674.7092,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-05-04T22:33:17.533"},{"idVl":71304422,"shareCode":"sh37434","valuationDate":"2021-05-04","transmissionDate":"2021-05-06T17:22:48.373","netAssetValue":1640.03,"assetUnderManagement":9522.5834,"shareNumber":5806.343,"quotationCurrency":"EUR","netAssetValueInCurrency":1640.03,"assetUnderManagementK":9522.5834,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-05-06T17:22:48.633"},{"idVl":71314548,"shareCode":"sh37434","valuationDate":"2021-05-05","transmissionDate":"2021-05-06T22:34:21.057","netAssetValue":1663.92,"assetUnderManagement":9656.7799,"shareNumber":5803.612,"quotationCurrency":"EUR","netAssetValueInCurrency":1663.92,"assetUnderManagementK":9656.7799,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-05-06T22:34:21.157"},{"idVl":71324777,"shareCode":"sh37434","valuationDate":"2021-05-06","transmissionDate":"2021-05-07T22:34:50.917","netAssetValue":1666.07,"assetUnderManagement":9583.6577,"shareNumber":5752.236,"quotationCurrency":"EUR","netAssetValueInCurrency":1666.07,"assetUnderManagementK":9583.6577,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-05-07T22:34:51.053"},{"idVl":71335623,"shareCode":"sh37434","valuationDate":"2021-05-07","transmissionDate":"2021-05-10T22:33:30.123","netAssetValue":1678.97,"assetUnderManagement":9650.1631,"shareNumber":5747.656,"quotationCurrency":"EUR","netAssetValueInCurrency":1678.97,"assetUnderManagementK":9650.1631,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-05-10T22:33:30.22"},{"idVl":71347233,"shareCode":"sh37434","valuationDate":"2021-05-10","transmissionDate":"2021-05-11T22:38:41.98","netAssetValue":1679.65,"assetUnderManagement":9650.4187,"shareNumber":5745.464,"quotationCurrency":"EUR","netAssetValueInCurrency":1679.65,"assetUnderManagementK":9650.4187,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-05-11T22:38:42.02"},{"idVl":71358216,"shareCode":"sh37434","valuationDate":"2021-05-11","transmissionDate":"2021-05-12T22:39:57.34","netAssetValue":1652.59,"assetUnderManagement":9472.4929,"shareNumber":5731.892,"quotationCurrency":"EUR","netAssetValueInCurrency":1652.59,"assetUnderManagementK":9472.4929,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-05-12T22:39:57.48"},{"idVl":71367730,"shareCode":"sh37434","valuationDate":"2021-05-12","transmissionDate":"2021-05-14T22:33:39.07","netAssetValue":1658.5,"assetUnderManagement":9512.8801,"shareNumber":5735.807,"quotationCurrency":"EUR","netAssetValueInCurrency":1658.5,"assetUnderManagementK":9512.8801,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-05-14T22:33:39.207"},{"idVl":71379077,"shareCode":"sh37434","valuationDate":"2021-05-14","transmissionDate":"2021-05-17T22:33:15.38","netAssetValue":1676.73,"assetUnderManagement":9616.4281,"shareNumber":5735.227,"quotationCurrency":"EUR","netAssetValueInCurrency":1676.73,"assetUnderManagementK":9616.4281,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-05-17T22:33:15.463"},{"idVl":71390090,"shareCode":"sh37434","valuationDate":"2021-05-17","transmissionDate":"2021-05-18T22:33:55.193","netAssetValue":1671.89,"assetUnderManagement":9584.57,"shareNumber":5732.748,"quotationCurrency":"EUR","netAssetValueInCurrency":1671.89,"assetUnderManagementK":9584.57,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-05-18T22:33:55.27"},{"idVl":71400992,"shareCode":"sh37434","valuationDate":"2021-05-18","transmissionDate":"2021-05-19T22:36:16.38","netAssetValue":1670.57,"assetUnderManagement":9572.0492,"shareNumber":5729.783,"quotationCurrency":"EUR","netAssetValueInCurrency":1670.57,"assetUnderManagementK":9572.0492,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-05-19T22:36:16.453"},{"idVl":71410559,"shareCode":"sh37434","valuationDate":"2021-05-19","transmissionDate":"2021-05-20T22:33:29.98","netAssetValue":1646.27,"assetUnderManagement":9390.2281,"shareNumber":5703.93,"quotationCurrency":"EUR","netAssetValueInCurrency":1646.27,"assetUnderManagementK":9390.2281,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-05-20T22:33:30.093"},{"idVl":72589160,"shareCode":"sh37434","valuationDate":"2021-10-22","transmissionDate":"2021-10-25T22:33:15.227","netAssetValue":1771.57,"assetUnderManagement":9098.9814,"shareNumber":5136.102,"quotationCurrency":"EUR","netAssetValueInCurrency":1771.57,"assetUnderManagementK":9098.9814,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-10-25T22:33:15.4"},{"idVl":72601050,"shareCode":"sh37434","valuationDate":"2021-10-25","transmissionDate":"2021-10-26T22:36:25.473","netAssetValue":1770.16,"assetUnderManagement":9091.4648,"shareNumber":5135.931,"quotationCurrency":"EUR","netAssetValueInCurrency":1770.16,"assetUnderManagementK":9091.4648,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-10-26T22:36:25.97"},{"idVl":72610956,"shareCode":"sh37434","valuationDate":"2021-10-26","transmissionDate":"2021-10-27T22:32:35.94","netAssetValue":1777.96,"assetUnderManagement":9131.4887,"shareNumber":5135.931,"quotationCurrency":"EUR","netAssetValueInCurrency":1777.96,"assetUnderManagementK":9131.4887,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-10-27T22:32:36.227"},{"idVl":72617251,"shareCode":"sh37434","valuationDate":"2021-10-27","transmissionDate":"2021-10-28T22:37:39.257","netAssetValue":1768.75,"assetUnderManagement":9086.2,"shareNumber":5137.058,"quotationCurrency":"EUR","netAssetValueInCurrency":1768.75,"assetUnderManagementK":9086.2,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-10-28T22:37:39.867"},{"idVl":72631775,"shareCode":"sh37434","valuationDate":"2021-10-28","transmissionDate":"2021-10-29T22:32:25.75","netAssetValue":1776.45,"assetUnderManagement":9136.7574,"shareNumber":5143.267,"quotationCurrency":"EUR","netAssetValueInCurrency":1776.45,"assetUnderManagementK":9136.7574,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-10-29T22:32:26.11"},{"idVl":72643226,"shareCode":"sh37434","valuationDate":"2021-10-29","transmissionDate":"2021-11-02T22:33:17.557","netAssetValue":1777.91,"assetUnderManagement":9163.8819,"shareNumber":5154.274,"quotationCurrency":"EUR","netAssetValueInCurrency":1777.91,"assetUnderManagementK":9163.8819,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-11-02T22:33:17.973"},{"idVl":72655027,"shareCode":"sh37434","valuationDate":"2021-11-02","transmissionDate":"2021-11-03T22:38:24.71","netAssetValue":1789.76,"assetUnderManagement":9221.1407,"shareNumber":5152.15,"quotationCurrency":"EUR","netAssetValueInCurrency":1789.76,"assetUnderManagementK":9221.1407,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-11-03T22:38:25.03"},{"idVl":72664640,"shareCode":"sh37434","valuationDate":"2021-11-03","transmissionDate":"2021-11-04T22:32:50.13","netAssetValue":1792.96,"assetUnderManagement":9237.6411,"shareNumber":5152.15,"quotationCurrency":"EUR","netAssetValueInCurrency":1792.96,"assetUnderManagementK":9237.6411,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-11-04T22:32:50.66"},{"idVl":72674954,"shareCode":"sh37434","valuationDate":"2021-11-04","transmissionDate":"2021-11-05T22:33:31.48","netAssetValue":1798.29,"assetUnderManagement":9253.8103,"shareNumber":5145.887,"quotationCurrency":"EUR","netAssetValueInCurrency":1798.29,"assetUnderManagementK":9253.8103,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-11-05T22:33:31.873"},{"idVl":72686016,"shareCode":"sh37434","valuationDate":"2021-11-05","transmissionDate":"2021-11-08T22:33:41.38","netAssetValue":1809.89,"assetUnderManagement":9319.8419,"shareNumber":5149.394,"quotationCurrency":"EUR","netAssetValueInCurrency":1809.89,"assetUnderManagementK":9319.8419,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-11-08T22:33:41.46"},{"idVl":72698106,"shareCode":"sh37434","valuationDate":"2021-11-08","transmissionDate":"2021-11-09T22:37:16.657","netAssetValue":1809.2,"assetUnderManagement":9336.514,"shareNumber":5160.548,"quotationCurrency":"EUR","netAssetValueInCurrency":1809.2,"assetUnderManagementK":9336.514,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-11-09T22:37:16.867"},{"idVl":72708067,"shareCode":"sh37434","valuationDate":"2021-11-09","transmissionDate":"2021-11-10T22:33:38.93","netAssetValue":1809.9,"assetUnderManagement":9340.0914,"shareNumber":5160.548,"quotationCurrency":"EUR","netAssetValueInCurrency":1809.9,"assetUnderManagementK":9340.0914,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-11-10T22:33:39.08"},{"idVl":72718516,"shareCode":"sh37434","valuationDate":"2021-11-10","transmissionDate":"2021-11-12T22:33:30.5","netAssetValue":1808.57,"assetUnderManagement":9333.0597,"shareNumber":5160.459,"quotationCurrency":"EUR","netAssetValueInCurrency":1808.57,"assetUnderManagementK":9333.0597,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-11-12T22:33:30.72"},{"idVl":72725191,"shareCode":"sh37434","valuationDate":"2021-11-12","transmissionDate":"2021-11-15T22:39:40.067","netAssetValue":1809.86,"assetUnderManagement":9314.5407,"shareNumber":5146.551,"quotationCurrency":"EUR","netAssetValueInCurrency":1809.86,"assetUnderManagementK":9314.5407,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-11-15T22:39:40.197"},{"idVl":72740834,"shareCode":"sh37434","valuationDate":"2021-11-15","transmissionDate":"2021-11-16T22:35:19.087","netAssetValue":1822.28,"assetUnderManagement":9381.3196,"shareNumber":5148.12,"quotationCurrency":"EUR","netAssetValueInCurrency":1822.28,"assetUnderManagementK":9381.3196,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-11-16T22:35:19.627"},{"idVl":72751216,"shareCode":"sh37434","valuationDate":"2021-11-16","transmissionDate":"2021-11-17T22:33:19.4","netAssetValue":1828.45,"assetUnderManagement":9442.2692,"shareNumber":5164.067,"quotationCurrency":"EUR","netAssetValueInCurrency":1828.45,"assetUnderManagementK":9442.2692,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-11-17T22:33:19.7"},{"idVl":72761468,"shareCode":"sh37434","valuationDate":"2021-11-17","transmissionDate":"2021-11-18T22:32:09.187","netAssetValue":1825.31,"assetUnderManagement":9427.3542,"shareNumber":5164.771,"quotationCurrency":"EUR","netAssetValueInCurrency":1825.31,"assetUnderManagementK":9427.3542,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-11-18T22:32:09.877"},{"idVl":72771509,"shareCode":"sh37434","valuationDate":"2021-11-18","transmissionDate":"2021-11-19T22:32:56.767","netAssetValue":1820.22,"assetUnderManagement":9401.0687,"shareNumber":5164.771,"quotationCurrency":"EUR","netAssetValueInCurrency":1820.22,"assetUnderManagementK":9401.0687,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-11-19T22:32:57.24"},{"idVl":72783009,"shareCode":"sh37434","valuationDate":"2021-11-19","transmissionDate":"2021-11-22T22:32:45.953","netAssetValue":1806.33,"assetUnderManagement":9331.2036,"shareNumber":5165.822,"quotationCurrency":"EUR","netAssetValueInCurrency":1806.33,"assetUnderManagementK":9331.2036,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-11-22T22:32:46.087"},{"idVl":72793135,"shareCode":"sh37434","valuationDate":"2021-11-22","transmissionDate":"2021-11-23T22:32:20.493","netAssetValue":1809.33,"assetUnderManagement":9348.4116,"shareNumber":5166.76,"quotationCurrency":"EUR","netAssetValueInCurrency":1809.33,"assetUnderManagementK":9348.4116,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-11-23T22:32:20.9"},{"idVl":72803042,"shareCode":"sh37434","valuationDate":"2021-11-23","transmissionDate":"2021-11-24T22:33:11.16","netAssetValue":1789.7,"assetUnderManagement":9247.2957,"shareNumber":5166.944,"quotationCurrency":"EUR","netAssetValueInCurrency":1789.7,"assetUnderManagementK":9247.2957,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-11-24T22:33:11.41"},{"idVl":72812613,"shareCode":"sh37434","valuationDate":"2021-11-24","transmissionDate":"2021-11-25T22:33:27.747","netAssetValue":1789.51,"assetUnderManagement":9249.6016,"shareNumber":5168.788,"quotationCurrency":"EUR","netAssetValueInCurrency":1789.51,"assetUnderManagementK":9249.6016,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-11-25T22:33:28.31"},{"idVl":72822238,"shareCode":"sh37434","valuationDate":"2021-11-25","transmissionDate":"2021-11-26T22:32:28.943","netAssetValue":1797.88,"assetUnderManagement":9288.2802,"shareNumber":5166.24,"quotationCurrency":"EUR","netAssetValueInCurrency":1797.88,"assetUnderManagementK":9288.2802,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-11-26T22:32:29.327"},{"idVl":72832957,"shareCode":"sh37434","valuationDate":"2021-11-26","transmissionDate":"2021-11-29T22:37:22.913","netAssetValue":1722.44,"assetUnderManagement":8898.7737,"shareNumber":5166.372,"quotationCurrency":"EUR","netAssetValueInCurrency":1722.44,"assetUnderManagementK":8898.7737,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-11-29T22:37:23.047"},{"idVl":72842321,"shareCode":"sh37434","valuationDate":"2021-11-29","transmissionDate":"2021-11-30T22:33:25.05","netAssetValue":1732.1,"assetUnderManagement":8929.6531,"shareNumber":5155.374,"quotationCurrency":"EUR","netAssetValueInCurrency":1732.1,"assetUnderManagementK":8929.6531,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-11-30T22:33:25.523"},{"idVl":72852438,"shareCode":"sh37434","valuationDate":"2021-11-30","transmissionDate":"2021-12-01T22:32:59.617","netAssetValue":1709.81,"assetUnderManagement":8816.3084,"shareNumber":5156.282,"quotationCurrency":"EUR","netAssetValueInCurrency":1709.81,"assetUnderManagementK":8816.3084,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-12-01T22:32:59.82"},{"idVl":72868072,"shareCode":"sh37434","valuationDate":"2021-12-01","transmissionDate":"2021-12-02T22:33:00.54","netAssetValue":1739.78,"assetUnderManagement":8950.623,"shareNumber":5144.671,"quotationCurrency":"EUR","netAssetValueInCurrency":1739.78,"assetUnderManagementK":8950.623,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-12-02T22:33:01.123"},{"idVl":72016132,"shareCode":"sh37434","valuationDate":"2021-08-09","transmissionDate":"2021-08-10T22:33:17.48","netAssetValue":1760.0,"assetUnderManagement":8912.8306,"shareNumber":5064.096,"quotationCurrency":"EUR","netAssetValueInCurrency":1760.0,"assetUnderManagementK":8912.8306,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-08-10T22:33:17.813"},{"idVl":72026214,"shareCode":"sh37434","valuationDate":"2021-08-10","transmissionDate":"2021-08-11T22:32:44.247","netAssetValue":1763.24,"assetUnderManagement":8902.6725,"shareNumber":5049.028,"quotationCurrency":"EUR","netAssetValueInCurrency":1763.24,"assetUnderManagementK":8902.6725,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-08-11T22:32:44.4"},{"idVl":72036494,"shareCode":"sh37434","valuationDate":"2021-08-11","transmissionDate":"2021-08-12T22:32:47.807","netAssetValue":1770.58,"assetUnderManagement":8939.7115,"shareNumber":5049.028,"quotationCurrency":"EUR","netAssetValueInCurrency":1770.58,"assetUnderManagementK":8939.7115,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-08-12T22:32:48.24"},{"idVl":72047153,"shareCode":"sh37434","valuationDate":"2021-08-12","transmissionDate":"2021-08-13T22:35:06.41","netAssetValue":1773.47,"assetUnderManagement":8968.9458,"shareNumber":5057.275,"quotationCurrency":"EUR","netAssetValueInCurrency":1773.47,"assetUnderManagementK":8968.9458,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-08-13T22:35:06.663"},{"idVl":72057825,"shareCode":"sh37434","valuationDate":"2021-08-13","transmissionDate":"2021-08-16T22:33:06.717","netAssetValue":1778.99,"assetUnderManagement":8996.6672,"shareNumber":5057.165,"quotationCurrency":"EUR","netAssetValueInCurrency":1778.99,"assetUnderManagementK":8996.6672,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-08-16T22:33:06.723"},{"idVl":72069615,"shareCode":"sh37434","valuationDate":"2021-08-16","transmissionDate":"2021-08-17T22:37:31.973","netAssetValue":1771.03,"assetUnderManagement":8956.583,"shareNumber":5057.267,"quotationCurrency":"EUR","netAssetValueInCurrency":1771.03,"assetUnderManagementK":8956.583,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-08-17T22:37:32.39"},{"idVl":72079177,"shareCode":"sh37434","valuationDate":"2021-08-17","transmissionDate":"2021-08-18T22:32:25.453","netAssetValue":1767.8,"assetUnderManagement":8944.9598,"shareNumber":5059.926,"quotationCurrency":"EUR","netAssetValueInCurrency":1767.8,"assetUnderManagementK":8944.9598,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-08-18T22:32:25.75"},{"idVl":72089485,"shareCode":"sh37434","valuationDate":"2021-08-18","transmissionDate":"2021-08-19T22:32:57.433","netAssetValue":1767.68,"assetUnderManagement":8950.8196,"shareNumber":5063.573,"quotationCurrency":"EUR","netAssetValueInCurrency":1767.68,"assetUnderManagementK":8950.8196,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-08-19T22:32:57.987"},{"idVl":72099647,"shareCode":"sh37434","valuationDate":"2021-08-19","transmissionDate":"2021-08-20T22:33:10.91","netAssetValue":1745.83,"assetUnderManagement":8842.0586,"shareNumber":5064.657,"quotationCurrency":"EUR","netAssetValueInCurrency":1745.83,"assetUnderManagementK":8842.0586,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-08-20T22:33:11.367"},{"idVl":72111724,"shareCode":"sh37434","valuationDate":"2021-08-20","transmissionDate":"2021-08-23T22:39:22.917","netAssetValue":1751.69,"assetUnderManagement":8871.7318,"shareNumber":5064.657,"quotationCurrency":"EUR","netAssetValueInCurrency":1751.69,"assetUnderManagementK":8871.7318,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-08-23T22:39:22.93"},{"idVl":72121375,"shareCode":"sh37434","valuationDate":"2021-08-23","transmissionDate":"2021-08-24T22:32:50.523","netAssetValue":1763.3,"assetUnderManagement":8930.5495,"shareNumber":5064.657,"quotationCurrency":"EUR","netAssetValueInCurrency":1763.3,"assetUnderManagementK":8930.5495,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-08-24T22:32:51.05"},{"idVl":72132572,"shareCode":"sh37434","valuationDate":"2021-08-24","transmissionDate":"2021-08-25T22:37:29.233","netAssetValue":1764.97,"assetUnderManagement":8939.0046,"shareNumber":5064.657,"quotationCurrency":"EUR","netAssetValueInCurrency":1764.97,"assetUnderManagementK":8939.0046,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-08-25T22:37:29.47"},{"idVl":72141911,"shareCode":"sh37434","valuationDate":"2021-08-25","transmissionDate":"2021-08-26T22:32:20.36","netAssetValue":1769.11,"assetUnderManagement":8959.2049,"shareNumber":5064.228,"quotationCurrency":"EUR","netAssetValueInCurrency":1769.11,"assetUnderManagementK":8959.2049,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-08-26T22:32:20.9"},{"idVl":72152197,"shareCode":"sh37434","valuationDate":"2021-08-26","transmissionDate":"2021-08-27T22:33:02.483","netAssetValue":1763.75,"assetUnderManagement":8932.0371,"shareNumber":5064.228,"quotationCurrency":"EUR","netAssetValueInCurrency":1763.75,"assetUnderManagementK":8932.0371,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-08-27T22:33:02.873"},{"idVl":72163162,"shareCode":"sh37434","valuationDate":"2021-08-27","transmissionDate":"2021-08-30T22:33:08.56","netAssetValue":1765.62,"assetUnderManagement":8941.0671,"shareNumber":5063.966,"quotationCurrency":"EUR","netAssetValueInCurrency":1765.62,"assetUnderManagementK":8941.0671,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-08-30T22:33:08.667"},{"idVl":72173782,"shareCode":"sh37434","valuationDate":"2021-08-30","transmissionDate":"2021-08-31T22:32:23.917","netAssetValue":1769.51,"assetUnderManagement":8960.7584,"shareNumber":5063.966,"quotationCurrency":"EUR","netAssetValueInCurrency":1769.51,"assetUnderManagementK":8960.7584,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-08-31T22:32:24.317"},{"idVl":72184970,"shareCode":"sh37434","valuationDate":"2021-08-31","transmissionDate":"2021-09-01T22:33:42.933","netAssetValue":1761.64,"assetUnderManagement":8920.9279,"shareNumber":5063.966,"quotationCurrency":"EUR","netAssetValueInCurrency":1761.64,"assetUnderManagementK":8920.9279,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-09-01T22:33:43.2"},{"idVl":72195552,"shareCode":"sh37434","valuationDate":"2021-09-01","transmissionDate":"2021-09-02T22:33:29.763","netAssetValue":1770.34,"assetUnderManagement":8964.4784,"shareNumber":5063.684,"quotationCurrency":"EUR","netAssetValueInCurrency":1770.34,"assetUnderManagementK":8964.4784,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-09-02T22:33:30.363"},{"idVl":72205733,"shareCode":"sh37434","valuationDate":"2021-09-02","transmissionDate":"2021-09-03T22:33:03.343","netAssetValue":1772.97,"assetUnderManagement":8961.6252,"shareNumber":5054.58,"quotationCurrency":"EUR","netAssetValueInCurrency":1772.97,"assetUnderManagementK":8961.6252,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-09-03T22:33:03.733"},{"idVl":72216852,"shareCode":"sh37434","valuationDate":"2021-09-03","transmissionDate":"2021-09-06T22:32:57.767","netAssetValue":1763.28,"assetUnderManagement":8857.4373,"shareNumber":5023.256,"quotationCurrency":"EUR","netAssetValueInCurrency":1763.28,"assetUnderManagementK":8857.4373,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-09-06T22:32:57.76"},{"idVl":72228004,"shareCode":"sh37434","valuationDate":"2021-09-06","transmissionDate":"2021-09-07T22:36:32.443","netAssetValue":1774.96,"assetUnderManagement":8919.2717,"shareNumber":5025.035,"quotationCurrency":"EUR","netAssetValueInCurrency":1774.96,"assetUnderManagementK":8919.2717,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-09-07T22:36:32.697"},{"idVl":72238512,"shareCode":"sh37434","valuationDate":"2021-09-07","transmissionDate":"2021-09-08T22:38:24.77","netAssetValue":1772.06,"assetUnderManagement":8903.6693,"shareNumber":5024.461,"quotationCurrency":"EUR","netAssetValueInCurrency":1772.06,"assetUnderManagementK":8903.6693,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-09-08T22:38:24.967"},{"idVl":72248722,"shareCode":"sh37434","valuationDate":"2021-09-08","transmissionDate":"2021-09-09T22:38:44.613","netAssetValue":1760.35,"assetUnderManagement":8845.4108,"shareNumber":5024.782,"quotationCurrency":"EUR","netAssetValueInCurrency":1760.35,"assetUnderManagementK":8845.4108,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-09-09T22:38:44.92"},{"idVl":72258482,"shareCode":"sh37434","valuationDate":"2021-09-09","transmissionDate":"2021-09-10T22:32:23.187","netAssetValue":1755.72,"assetUnderManagement":8824.7169,"shareNumber":5026.263,"quotationCurrency":"EUR","netAssetValueInCurrency":1755.72,"assetUnderManagementK":8824.7169,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-09-10T22:32:23.427"},{"idVl":72269368,"shareCode":"sh37434","valuationDate":"2021-09-10","transmissionDate":"2021-09-13T22:32:30.59","netAssetValue":1747.47,"assetUnderManagement":8783.2643,"shareNumber":5026.263,"quotationCurrency":"EUR","netAssetValueInCurrency":1747.47,"assetUnderManagementK":8783.2643,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-09-13T22:32:30.703"},{"idVl":72280103,"shareCode":"sh37434","valuationDate":"2021-09-13","transmissionDate":"2021-09-14T22:32:57.597","netAssetValue":1748.31,"assetUnderManagement":8731.8726,"shareNumber":4994.464,"quotationCurrency":"EUR","netAssetValueInCurrency":1748.31,"assetUnderManagementK":8731.8726,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-09-14T22:32:58.037"},{"idVl":72290979,"shareCode":"sh37434","valuationDate":"2021-09-14","transmissionDate":"2021-09-15T22:32:55.847","netAssetValue":1742.22,"assetUnderManagement":8719.7692,"shareNumber":5004.965,"quotationCurrency":"EUR","netAssetValueInCurrency":1742.22,"assetUnderManagementK":8719.7692,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-09-15T22:32:56.123"},{"idVl":71420918,"shareCode":"sh37434","valuationDate":"2021-05-20","transmissionDate":"2021-05-24T06:46:53.26","netAssetValue":1671.51,"assetUnderManagement":9543.978,"shareNumber":5709.778,"quotationCurrency":"EUR","netAssetValueInCurrency":1671.51,"assetUnderManagementK":9543.978,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-05-24T06:46:52.813"},{"idVl":71433078,"shareCode":"sh37434","valuationDate":"2021-05-21","transmissionDate":"2021-05-25T22:40:26.377","netAssetValue":1678.29,"assetUnderManagement":9521.5859,"shareNumber":5673.365,"quotationCurrency":"EUR","netAssetValueInCurrency":1678.29,"assetUnderManagementK":9521.5859,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-05-25T22:40:26.513"},{"idVl":71443366,"shareCode":"sh37434","valuationDate":"2021-05-25","transmissionDate":"2021-05-27T06:27:26.477","netAssetValue":1680.23,"assetUnderManagement":9447.7103,"shareNumber":5622.838,"quotationCurrency":"EUR","netAssetValueInCurrency":1680.23,"assetUnderManagementK":9447.7103,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-05-27T06:27:26.073"},{"idVl":71453549,"shareCode":"sh37434","valuationDate":"2021-05-26","transmissionDate":"2021-05-28T06:20:41.057","netAssetValue":1677.61,"assetUnderManagement":9432.9701,"shareNumber":5622.838,"quotationCurrency":"EUR","netAssetValueInCurrency":1677.61,"assetUnderManagementK":9432.9701,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-05-28T06:20:40.73"},{"idVl":71463965,"shareCode":"sh37434","valuationDate":"2021-05-27","transmissionDate":"2021-05-31T06:17:47.91","netAssetValue":1689.17,"assetUnderManagement":9499.6365,"shareNumber":5623.828,"quotationCurrency":"EUR","netAssetValueInCurrency":1689.17,"assetUnderManagementK":9499.6365,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-05-31T06:17:47.48"},{"idVl":71475623,"shareCode":"sh37434","valuationDate":"2021-05-28","transmissionDate":"2021-06-01T07:05:20.863","netAssetValue":1702.39,"assetUnderManagement":9577.9125,"shareNumber":5626.127,"quotationCurrency":"EUR","netAssetValueInCurrency":1702.39,"assetUnderManagementK":9577.9125,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-06-01T07:05:20.427"},{"idVl":71486412,"shareCode":"sh37434","valuationDate":"2021-05-31","transmissionDate":"2021-06-01T22:39:11.533","netAssetValue":1694.67,"assetUnderManagement":9613.6841,"shareNumber":5672.894,"quotationCurrency":"EUR","netAssetValueInCurrency":1694.67,"assetUnderManagementK":9613.6841,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-06-01T22:39:11.723"},{"idVl":71497192,"shareCode":"sh37434","valuationDate":"2021-06-01","transmissionDate":"2021-06-02T22:34:17.963","netAssetValue":1700.77,"assetUnderManagement":9652.8949,"shareNumber":5675.585,"quotationCurrency":"EUR","netAssetValueInCurrency":1700.77,"assetUnderManagementK":9652.8949,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-06-02T22:34:18.15"},{"idVl":71507501,"shareCode":"sh37434","valuationDate":"2021-06-02","transmissionDate":"2021-06-04T07:16:37.55","netAssetValue":1702.88,"assetUnderManagement":9684.8991,"shareNumber":5687.333,"quotationCurrency":"EUR","netAssetValueInCurrency":1702.88,"assetUnderManagementK":9684.8991,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-06-04T07:16:37.1"},{"idVl":71517711,"shareCode":"sh37434","valuationDate":"2021-06-03","transmissionDate":"2021-06-04T22:33:34.537","netAssetValue":1701.95,"assetUnderManagement":9679.5585,"shareNumber":5687.333,"quotationCurrency":"EUR","netAssetValueInCurrency":1701.95,"assetUnderManagementK":9679.5585,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-06-04T22:33:34.697"},{"idVl":71529587,"shareCode":"sh37434","valuationDate":"2021-06-04","transmissionDate":"2021-06-07T22:37:21.153","netAssetValue":1705.89,"assetUnderManagement":9702.0105,"shareNumber":5687.333,"quotationCurrency":"EUR","netAssetValueInCurrency":1705.89,"assetUnderManagementK":9702.0105,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-06-07T22:37:21.84"},{"idVl":71539607,"shareCode":"sh37434","valuationDate":"2021-06-07","transmissionDate":"2021-06-08T22:33:39.373","netAssetValue":1711.51,"assetUnderManagement":9733.9721,"shareNumber":5687.333,"quotationCurrency":"EUR","netAssetValueInCurrency":1711.51,"assetUnderManagementK":9733.9721,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-06-08T22:33:39.573"},{"idVl":71550073,"shareCode":"sh37434","valuationDate":"2021-06-08","transmissionDate":"2021-06-09T22:34:39.263","netAssetValue":1711.04,"assetUnderManagement":9730.2028,"shareNumber":5686.689,"quotationCurrency":"EUR","netAssetValueInCurrency":1711.04,"assetUnderManagementK":9730.2028,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-06-09T22:34:39.403"},{"idVl":71560609,"shareCode":"sh37434","valuationDate":"2021-06-09","transmissionDate":"2021-06-10T22:55:37.383","netAssetValue":1710.96,"assetUnderManagement":9728.9797,"shareNumber":5686.251,"quotationCurrency":"EUR","netAssetValueInCurrency":1710.96,"assetUnderManagementK":9728.9797,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-06-10T22:55:37.463"},{"idVl":71571475,"shareCode":"sh37434","valuationDate":"2021-06-10","transmissionDate":"2021-06-11T22:40:03.653","netAssetValue":1712.66,"assetUnderManagement":9711.0587,"shareNumber":5670.137,"quotationCurrency":"EUR","netAssetValueInCurrency":1712.66,"assetUnderManagementK":9711.0587,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-06-11T22:40:03.7"},{"idVl":71581276,"shareCode":"sh37434","valuationDate":"2021-06-11","transmissionDate":"2021-06-14T22:33:46.563","netAssetValue":1725.53,"assetUnderManagement":9784.0286,"shareNumber":5670.137,"quotationCurrency":"EUR","netAssetValueInCurrency":1725.53,"assetUnderManagementK":9784.0286,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-06-14T22:33:46.593"},{"idVl":71592277,"shareCode":"sh37434","valuationDate":"2021-06-14","transmissionDate":"2021-06-15T22:34:44.58","netAssetValue":1727.35,"assetUnderManagement":9795.8207,"shareNumber":5670.984,"quotationCurrency":"EUR","netAssetValueInCurrency":1727.35,"assetUnderManagementK":9795.8207,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-06-15T22:34:44.707"},{"idVl":71602825,"shareCode":"sh37434","valuationDate":"2021-06-15","transmissionDate":"2021-06-16T22:36:51.143","netAssetValue":1730.03,"assetUnderManagement":9811.9756,"shareNumber":5671.537,"quotationCurrency":"EUR","netAssetValueInCurrency":1730.03,"assetUnderManagementK":9811.9756,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-06-16T22:36:51.157"},{"idVl":71612554,"shareCode":"sh37434","valuationDate":"2021-06-16","transmissionDate":"2021-06-17T22:33:25.713","netAssetValue":1731.59,"assetUnderManagement":9749.2867,"shareNumber":5630.223,"quotationCurrency":"EUR","netAssetValueInCurrency":1731.59,"assetUnderManagementK":9749.2867,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-06-17T22:33:25.813"},{"idVl":71628625,"shareCode":"sh37434","valuationDate":"2021-06-17","transmissionDate":"2021-06-18T22:33:53.74","netAssetValue":1736.0,"assetUnderManagement":9773.7871,"shareNumber":5630.044,"quotationCurrency":"EUR","netAssetValueInCurrency":1736.0,"assetUnderManagementK":9773.7871,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-06-18T22:33:53.86"},{"idVl":71639509,"shareCode":"sh37434","valuationDate":"2021-06-18","transmissionDate":"2021-06-21T22:33:18.857","netAssetValue":1707.41,"assetUnderManagement":9572.1808,"shareNumber":5606.229,"quotationCurrency":"EUR","netAssetValueInCurrency":1707.41,"assetUnderManagementK":9572.1808,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-06-21T22:33:19.003"},{"idVl":71650367,"shareCode":"sh37434","valuationDate":"2021-06-21","transmissionDate":"2021-06-22T22:33:34.573","netAssetValue":1718.42,"assetUnderManagement":9635.072,"shareNumber":5606.915,"quotationCurrency":"EUR","netAssetValueInCurrency":1718.42,"assetUnderManagementK":9635.072,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-06-22T22:33:34.727"},{"idVl":71660749,"shareCode":"sh37434","valuationDate":"2021-06-22","transmissionDate":"2021-06-23T22:35:04.663","netAssetValue":1723.55,"assetUnderManagement":9662.9696,"shareNumber":5606.415,"quotationCurrency":"EUR","netAssetValueInCurrency":1723.55,"assetUnderManagementK":9662.9696,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-06-23T22:35:04.96"},{"idVl":71670872,"shareCode":"sh37434","valuationDate":"2021-06-23","transmissionDate":"2021-06-24T22:34:09.073","netAssetValue":1712.03,"assetUnderManagement":9582.2787,"shareNumber":5596.995,"quotationCurrency":"EUR","netAssetValueInCurrency":1712.03,"assetUnderManagementK":9582.2787,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-06-24T22:34:09.37"},{"idVl":71682507,"shareCode":"sh37434","valuationDate":"2021-06-24","transmissionDate":"2021-06-25T22:34:32.053","netAssetValue":1728.87,"assetUnderManagement":9676.4924,"shareNumber":5596.995,"quotationCurrency":"EUR","netAssetValueInCurrency":1728.87,"assetUnderManagementK":9676.4924,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-06-25T22:34:32.25"},{"idVl":71693441,"shareCode":"sh37434","valuationDate":"2021-06-25","transmissionDate":"2021-06-28T22:33:01.31","netAssetValue":1730.63,"assetUnderManagement":9686.3304,"shareNumber":5596.995,"quotationCurrency":"EUR","netAssetValueInCurrency":1730.63,"assetUnderManagementK":9686.3304,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-06-28T22:33:01.473"},{"idVl":71705152,"shareCode":"sh37434","valuationDate":"2021-06-28","transmissionDate":"2021-06-29T22:37:12.06","netAssetValue":1722.07,"assetUnderManagement":9640.73,"shareNumber":5598.32,"quotationCurrency":"EUR","netAssetValueInCurrency":1722.07,"assetUnderManagementK":9640.73,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-06-29T22:37:12.543"},{"idVl":71714322,"shareCode":"sh37434","valuationDate":"2021-06-29","transmissionDate":"2021-06-30T22:31:57.657","netAssetValue":1725.75,"assetUnderManagement":9661.3028,"shareNumber":5598.32,"quotationCurrency":"EUR","netAssetValueInCurrency":1725.75,"assetUnderManagementK":9661.3028,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2021-06-30T22:31:57.92"},{"idVl":50043009,"shareCode":"sh37434","valuationDate":"2019-11-07","transmissionDate":"2019-11-08T22:33:57.163","netAssetValue":1787.82,"assetUnderManagement":18338.4869,"shareNumber":10257.436,"quotationCurrency":"EUR","netAssetValueInCurrency":1787.82,"assetUnderManagementK":18338.4869,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-11-08T22:33:57.367"},{"idVl":50054058,"shareCode":"sh37434","valuationDate":"2019-11-08","transmissionDate":"2019-11-12T22:33:41.433","netAssetValue":1776.29,"assetUnderManagement":18190.227,"shareNumber":10240.562,"quotationCurrency":"EUR","netAssetValueInCurrency":1776.29,"assetUnderManagementK":18190.227,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-11-12T22:33:41.537"},{"idVl":50064977,"shareCode":"sh37434","valuationDate":"2019-11-12","transmissionDate":"2019-11-13T22:34:26.85","netAssetValue":1792.87,"assetUnderManagement":18356.6634,"shareNumber":10238.68,"quotationCurrency":"EUR","netAssetValueInCurrency":1792.87,"assetUnderManagementK":18356.6634,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-11-13T22:34:26.98"},{"idVl":50075369,"shareCode":"sh37434","valuationDate":"2019-11-13","transmissionDate":"2019-11-14T22:34:50.56","netAssetValue":1768.27,"assetUnderManagement":18104.5851,"shareNumber":10238.55,"quotationCurrency":"EUR","netAssetValueInCurrency":1768.27,"assetUnderManagementK":18104.5851,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-11-14T22:34:50.633"},{"idVl":50085202,"shareCode":"sh37434","valuationDate":"2019-11-14","transmissionDate":"2019-11-15T22:35:14.603","netAssetValue":1764.76,"assetUnderManagement":18057.3143,"shareNumber":10232.161,"quotationCurrency":"EUR","netAssetValueInCurrency":1764.76,"assetUnderManagementK":18057.3143,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-11-15T22:35:14.73"},{"idVl":50096133,"shareCode":"sh37434","valuationDate":"2019-11-15","transmissionDate":"2019-11-18T22:34:03.277","netAssetValue":1767.2,"assetUnderManagement":18540.3822,"shareNumber":10491.364,"quotationCurrency":"EUR","netAssetValueInCurrency":1767.2,"assetUnderManagementK":18540.3822,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-11-18T22:34:03.087"},{"idVl":50106691,"shareCode":"sh37434","valuationDate":"2019-11-18","transmissionDate":"2019-11-19T22:43:32.793","netAssetValue":1753.26,"assetUnderManagement":18387.4131,"shareNumber":10487.539,"quotationCurrency":"EUR","netAssetValueInCurrency":1753.26,"assetUnderManagementK":18387.4131,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-11-19T22:43:32.897"},{"idVl":50115972,"shareCode":"sh37434","valuationDate":"2019-11-19","transmissionDate":"2019-11-20T22:34:43.123","netAssetValue":1752.03,"assetUnderManagement":17672.7342,"shareNumber":10086.982,"quotationCurrency":"EUR","netAssetValueInCurrency":1752.03,"assetUnderManagementK":17672.7342,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-11-20T22:34:42.3"},{"idVl":50126012,"shareCode":"sh37434","valuationDate":"2019-11-20","transmissionDate":"2019-11-21T22:35:52.927","netAssetValue":1745.16,"assetUnderManagement":17603.4142,"shareNumber":10086.982,"quotationCurrency":"EUR","netAssetValueInCurrency":1745.16,"assetUnderManagementK":17603.4142,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-11-21T22:35:53.123"},{"idVl":50135705,"shareCode":"sh37434","valuationDate":"2019-11-21","transmissionDate":"2019-11-22T22:33:50.983","netAssetValue":1725.47,"assetUnderManagement":17391.2484,"shareNumber":10079.124,"quotationCurrency":"EUR","netAssetValueInCurrency":1725.47,"assetUnderManagementK":17391.2484,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-11-22T22:33:50.79"},{"idVl":50146363,"shareCode":"sh37434","valuationDate":"2019-11-22","transmissionDate":"2019-11-25T22:34:19.91","netAssetValue":1735.71,"assetUnderManagement":17494.5166,"shareNumber":10079.124,"quotationCurrency":"EUR","netAssetValueInCurrency":1735.71,"assetUnderManagementK":17494.5166,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-11-25T22:34:20.19"},{"idVl":50156926,"shareCode":"sh37434","valuationDate":"2019-11-25","transmissionDate":"2019-11-26T22:34:52.007","netAssetValue":1749.29,"assetUnderManagement":17622.0465,"shareNumber":10073.827,"quotationCurrency":"EUR","netAssetValueInCurrency":1749.29,"assetUnderManagementK":17622.0465,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-11-26T22:34:52.5"},{"idVl":50167676,"shareCode":"sh37434","valuationDate":"2019-11-26","transmissionDate":"2019-11-27T22:37:43.39","netAssetValue":1754.65,"assetUnderManagement":17675.5522,"shareNumber":10073.541,"quotationCurrency":"EUR","netAssetValueInCurrency":1754.65,"assetUnderManagementK":17675.5522,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-11-27T22:37:43.76"},{"idVl":50177254,"shareCode":"sh37434","valuationDate":"2019-11-27","transmissionDate":"2019-11-28T22:36:45.303","netAssetValue":1760.76,"assetUnderManagement":17737.1578,"shareNumber":10073.541,"quotationCurrency":"EUR","netAssetValueInCurrency":1760.76,"assetUnderManagementK":17737.1578,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-11-28T22:36:45.6"},{"idVl":50186457,"shareCode":"sh37434","valuationDate":"2019-11-28","transmissionDate":"2019-11-29T22:33:46.797","netAssetValue":1757.08,"assetUnderManagement":17700.0247,"shareNumber":10073.541,"quotationCurrency":"EUR","netAssetValueInCurrency":1757.08,"assetUnderManagementK":17700.0247,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-11-29T22:33:47.247"},{"idVl":50197251,"shareCode":"sh37434","valuationDate":"2019-11-29","transmissionDate":"2019-12-02T22:33:51.383","netAssetValue":1744.86,"assetUnderManagement":17577.0156,"shareNumber":10073.541,"quotationCurrency":"EUR","netAssetValueInCurrency":1744.86,"assetUnderManagementK":17577.0156,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-12-02T22:33:51.807"},{"idVl":50207819,"shareCode":"sh37434","valuationDate":"2019-12-02","transmissionDate":"2019-12-03T22:34:21.71","netAssetValue":1724.77,"assetUnderManagement":17374.5847,"shareNumber":10073.541,"quotationCurrency":"EUR","netAssetValueInCurrency":1724.77,"assetUnderManagementK":17374.5847,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-12-03T22:34:21.823"},{"idVl":50217658,"shareCode":"sh37434","valuationDate":"2019-12-03","transmissionDate":"2019-12-04T22:33:45.683","netAssetValue":1706.54,"assetUnderManagement":17037.2012,"shareNumber":9983.441,"quotationCurrency":"EUR","netAssetValueInCurrency":1706.54,"assetUnderManagementK":17037.2012,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-12-04T22:33:45.953"},{"idVl":50227401,"shareCode":"sh37434","valuationDate":"2019-12-04","transmissionDate":"2019-12-05T22:35:31.57","netAssetValue":1737.41,"assetUnderManagement":17341.0599,"shareNumber":9980.962,"quotationCurrency":"EUR","netAssetValueInCurrency":1737.41,"assetUnderManagementK":17341.0599,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-12-05T22:35:31.927"},{"idVl":50237310,"shareCode":"sh37434","valuationDate":"2019-12-05","transmissionDate":"2019-12-06T22:33:55.597","netAssetValue":1744.56,"assetUnderManagement":17417.7459,"shareNumber":9984.02,"quotationCurrency":"EUR","netAssetValueInCurrency":1744.56,"assetUnderManagementK":17417.7459,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-12-06T22:33:55.75"},{"idVl":50248479,"shareCode":"sh37434","valuationDate":"2019-12-06","transmissionDate":"2019-12-09T22:37:49.367","netAssetValue":1761.5,"assetUnderManagement":17581.3836,"shareNumber":9980.902,"quotationCurrency":"EUR","netAssetValueInCurrency":1761.5,"assetUnderManagementK":17581.3836,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-12-09T22:37:49.437"},{"idVl":50258325,"shareCode":"sh37434","valuationDate":"2019-12-09","transmissionDate":"2019-12-10T22:35:26.407","netAssetValue":1723.59,"assetUnderManagement":17195.7138,"shareNumber":9976.63,"quotationCurrency":"EUR","netAssetValueInCurrency":1723.59,"assetUnderManagementK":17195.7138,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-12-10T22:35:26.937"},{"idVl":50268659,"shareCode":"sh37434","valuationDate":"2019-12-10","transmissionDate":"2019-12-11T22:35:39.657","netAssetValue":1719.62,"assetUnderManagement":17161.4118,"shareNumber":9979.738,"quotationCurrency":"EUR","netAssetValueInCurrency":1719.62,"assetUnderManagementK":17161.4118,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-12-11T22:35:39.88"},{"idVl":50278417,"shareCode":"sh37434","valuationDate":"2019-12-11","transmissionDate":"2019-12-12T22:36:16.473","netAssetValue":1727.98,"assetUnderManagement":17257.8217,"shareNumber":9987.278,"quotationCurrency":"EUR","netAssetValueInCurrency":1727.98,"assetUnderManagementK":17257.8217,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-12-12T22:36:16.663"},{"idVl":50288405,"shareCode":"sh37434","valuationDate":"2019-12-12","transmissionDate":"2019-12-13T22:34:56.43","netAssetValue":1744.38,"assetUnderManagement":17426.32,"shareNumber":9989.94,"quotationCurrency":"EUR","netAssetValueInCurrency":1744.38,"assetUnderManagementK":17426.32,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-12-13T22:34:56.623"},{"idVl":50299396,"shareCode":"sh37434","valuationDate":"2019-12-13","transmissionDate":"2019-12-16T22:35:03.433","netAssetValue":1778.23,"assetUnderManagement":17771.5406,"shareNumber":9993.902,"quotationCurrency":"EUR","netAssetValueInCurrency":1778.23,"assetUnderManagementK":17771.5406,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-12-16T22:35:03.82"},{"idVl":77193733,"shareCode":"sh37434","valuationDate":"2023-06-29","transmissionDate":"2023-06-30T22:33:26.75","netAssetValue":1690.71,"assetUnderManagement":4835.8274,"shareNumber":2860.224,"quotationCurrency":"EUR","netAssetValueInCurrency":1690.71,"assetUnderManagementK":4835.8274,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-06-30T22:33:26.427"},{"idVl":77205056,"shareCode":"sh37434","valuationDate":"2023-06-30","transmissionDate":"2023-07-03T22:33:23.113","netAssetValue":1705.8,"assetUnderManagement":4878.9871,"shareNumber":2860.224,"quotationCurrency":"EUR","netAssetValueInCurrency":1705.8,"assetUnderManagementK":4878.9871,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-07-03T22:33:23.093"},{"idVl":77216464,"shareCode":"sh37434","valuationDate":"2023-07-03","transmissionDate":"2023-07-04T22:32:25.603","netAssetValue":1700.38,"assetUnderManagement":4863.485,"shareNumber":2860.224,"quotationCurrency":"EUR","netAssetValueInCurrency":1700.38,"assetUnderManagementK":4863.485,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-07-04T22:32:25.487"},{"idVl":77227301,"shareCode":"sh37434","valuationDate":"2023-07-04","transmissionDate":"2023-07-05T22:32:09.363","netAssetValue":1699.69,"assetUnderManagement":4861.5131,"shareNumber":2860.224,"quotationCurrency":"EUR","netAssetValueInCurrency":1699.69,"assetUnderManagementK":4861.5131,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-07-05T22:32:09.12"},{"idVl":77238130,"shareCode":"sh37434","valuationDate":"2023-07-05","transmissionDate":"2023-07-06T22:31:56.31","netAssetValue":1688.63,"assetUnderManagement":4795.6404,"shareNumber":2839.953,"quotationCurrency":"EUR","netAssetValueInCurrency":1688.63,"assetUnderManagementK":4795.6404,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-07-06T22:31:55.883"},{"idVl":77250115,"shareCode":"sh37434","valuationDate":"2023-07-06","transmissionDate":"2023-07-07T22:37:54.937","netAssetValue":1656.64,"assetUnderManagement":4704.7896,"shareNumber":2839.953,"quotationCurrency":"EUR","netAssetValueInCurrency":1656.64,"assetUnderManagementK":4704.7896,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-07-07T22:37:54.71"},{"idVl":77261531,"shareCode":"sh37434","valuationDate":"2023-07-07","transmissionDate":"2023-07-10T22:33:11.287","netAssetValue":1653.46,"assetUnderManagement":4695.7561,"shareNumber":2839.953,"quotationCurrency":"EUR","netAssetValueInCurrency":1653.46,"assetUnderManagementK":4695.7561,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-07-10T22:33:11.39"},{"idVl":77272769,"shareCode":"sh37434","valuationDate":"2023-07-10","transmissionDate":"2023-07-11T22:32:10.463","netAssetValue":1654.59,"assetUnderManagement":4698.9778,"shareNumber":2839.953,"quotationCurrency":"EUR","netAssetValueInCurrency":1654.59,"assetUnderManagementK":4698.9778,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-07-11T22:32:10.51"},{"idVl":77283834,"shareCode":"sh37434","valuationDate":"2023-07-11","transmissionDate":"2023-07-12T22:32:25.403","netAssetValue":1662.43,"assetUnderManagement":4723.0287,"shareNumber":2841.024,"quotationCurrency":"EUR","netAssetValueInCurrency":1662.43,"assetUnderManagementK":4723.0287,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-07-12T22:32:25.527"},{"idVl":77294117,"shareCode":"sh37434","valuationDate":"2023-07-12","transmissionDate":"2023-07-13T22:33:45.95","netAssetValue":1680.77,"assetUnderManagement":4774.8906,"shareNumber":2840.881,"quotationCurrency":"EUR","netAssetValueInCurrency":1680.77,"assetUnderManagementK":4774.8906,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-07-13T22:33:46.08"},{"idVl":77306328,"shareCode":"sh37434","valuationDate":"2023-07-13","transmissionDate":"2023-07-17T22:32:11.627","netAssetValue":1690.87,"assetUnderManagement":4803.5852,"shareNumber":2840.881,"quotationCurrency":"EUR","netAssetValueInCurrency":1690.87,"assetUnderManagementK":4803.5852,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-07-17T22:32:11.683"},{"idVl":77317713,"shareCode":"sh37434","valuationDate":"2023-07-17","transmissionDate":"2023-07-18T22:32:40.65","netAssetValue":1682.86,"assetUnderManagement":4780.7758,"shareNumber":2840.861,"quotationCurrency":"EUR","netAssetValueInCurrency":1682.86,"assetUnderManagementK":4780.7758,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-07-18T22:32:41.403"},{"idVl":77329195,"shareCode":"sh37434","valuationDate":"2023-07-18","transmissionDate":"2023-07-19T23:08:15.51","netAssetValue":1690.76,"assetUnderManagement":4801.2227,"shareNumber":2839.669,"quotationCurrency":"EUR","netAssetValueInCurrency":1690.76,"assetUnderManagementK":4801.2227,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-07-19T23:08:15.647"},{"idVl":77340357,"shareCode":"sh37434","valuationDate":"2023-07-19","transmissionDate":"2023-07-20T22:33:56.92","netAssetValue":1691.23,"assetUnderManagement":4802.5348,"shareNumber":2839.669,"quotationCurrency":"EUR","netAssetValueInCurrency":1691.23,"assetUnderManagementK":4802.5348,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-07-20T22:33:57.387"},{"idVl":77351132,"shareCode":"sh37434","valuationDate":"2023-07-20","transmissionDate":"2023-07-21T22:34:06.53","netAssetValue":1695.42,"assetUnderManagement":4813.5868,"shareNumber":2839.158,"quotationCurrency":"EUR","netAssetValueInCurrency":1695.42,"assetUnderManagementK":4813.5868,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-07-21T22:34:07.13"},{"idVl":77362532,"shareCode":"sh37434","valuationDate":"2023-07-21","transmissionDate":"2023-07-24T22:32:44.857","netAssetValue":1702.97,"assetUnderManagement":4821.8721,"shareNumber":2831.447,"quotationCurrency":"EUR","netAssetValueInCurrency":1702.97,"assetUnderManagementK":4821.8721,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-07-24T22:32:44.83"},{"idVl":77374559,"shareCode":"sh37434","valuationDate":"2023-07-24","transmissionDate":"2023-07-25T22:38:10.327","netAssetValue":1707.45,"assetUnderManagement":4834.58,"shareNumber":2831.447,"quotationCurrency":"EUR","netAssetValueInCurrency":1707.45,"assetUnderManagementK":4834.58,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-07-25T22:38:09.893"},{"idVl":77384954,"shareCode":"sh37434","valuationDate":"2023-07-25","transmissionDate":"2023-07-26T23:00:53.33","netAssetValue":1711.75,"assetUnderManagement":4818.2002,"shareNumber":2814.778,"quotationCurrency":"EUR","netAssetValueInCurrency":1711.75,"assetUnderManagementK":4818.2002,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-07-26T23:00:53.01"},{"idVl":77396450,"shareCode":"sh37434","valuationDate":"2023-07-26","transmissionDate":"2023-07-27T22:40:10.11","netAssetValue":1703.69,"assetUnderManagement":4797.1245,"shareNumber":2815.721,"quotationCurrency":"EUR","netAssetValueInCurrency":1703.69,"assetUnderManagementK":4797.1245,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-07-27T22:40:09.393"},{"idVl":77406773,"shareCode":"sh37434","valuationDate":"2023-07-27","transmissionDate":"2023-07-28T22:32:45.57","netAssetValue":1721.94,"assetUnderManagement":4848.5031,"shareNumber":2815.721,"quotationCurrency":"EUR","netAssetValueInCurrency":1721.94,"assetUnderManagementK":4848.5031,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-07-28T22:32:45.547"},{"idVl":77418565,"shareCode":"sh37434","valuationDate":"2023-07-28","transmissionDate":"2023-07-31T22:36:15.27","netAssetValue":1726.63,"assetUnderManagement":4861.6914,"shareNumber":2815.71,"quotationCurrency":"EUR","netAssetValueInCurrency":1726.63,"assetUnderManagementK":4861.6914,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-07-31T22:36:15.29"},{"idVl":77430323,"shareCode":"sh37434","valuationDate":"2023-07-31","transmissionDate":"2023-08-02T03:12:31.69","netAssetValue":1725.43,"assetUnderManagement":4861.1415,"shareNumber":2817.337,"quotationCurrency":"EUR","netAssetValueInCurrency":1725.43,"assetUnderManagementK":4861.1415,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-08-02T03:12:31.137"},{"idVl":77441464,"shareCode":"sh37434","valuationDate":"2023-08-01","transmissionDate":"2023-08-02T22:32:54.863","netAssetValue":1711.96,"assetUnderManagement":4818.7669,"shareNumber":2814.752,"quotationCurrency":"EUR","netAssetValueInCurrency":1711.96,"assetUnderManagementK":4818.7669,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-08-02T22:32:54.643"},{"idVl":77711268,"shareCode":"sh37434","valuationDate":"2023-09-05","transmissionDate":"2023-09-06T22:32:35.65","netAssetValue":1700.95,"assetUnderManagement":4612.7459,"shareNumber":2711.859,"quotationCurrency":"EUR","netAssetValueInCurrency":1700.95,"assetUnderManagementK":4612.7459,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-09-06T22:32:35.85"},{"idVl":77722051,"shareCode":"sh37434","valuationDate":"2023-09-06","transmissionDate":"2023-09-07T22:32:24.873","netAssetValue":1691.82,"assetUnderManagement":4583.2541,"shareNumber":2709.067,"quotationCurrency":"EUR","netAssetValueInCurrency":1691.82,"assetUnderManagementK":4583.2541,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-09-07T22:32:25.23"},{"idVl":77733077,"shareCode":"sh37434","valuationDate":"2023-09-07","transmissionDate":"2023-09-08T22:34:12.85","netAssetValue":1692.68,"assetUnderManagement":4585.5887,"shareNumber":2709.067,"quotationCurrency":"EUR","netAssetValueInCurrency":1692.68,"assetUnderManagementK":4585.5887,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-09-08T22:34:13.087"},{"idVl":77744405,"shareCode":"sh37434","valuationDate":"2023-09-08","transmissionDate":"2023-09-11T22:32:47.827","netAssetValue":1696.97,"assetUnderManagement":4597.2194,"shareNumber":2709.067,"quotationCurrency":"EUR","netAssetValueInCurrency":1696.97,"assetUnderManagementK":4597.2194,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-09-11T22:32:47.88"},{"idVl":77755866,"shareCode":"sh37434","valuationDate":"2023-09-11","transmissionDate":"2023-09-12T22:32:31.977","netAssetValue":1700.11,"assetUnderManagement":4605.7388,"shareNumber":2709.067,"quotationCurrency":"EUR","netAssetValueInCurrency":1700.11,"assetUnderManagementK":4605.7388,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-09-12T22:32:31.517"},{"idVl":77767097,"shareCode":"sh37434","valuationDate":"2023-09-12","transmissionDate":"2023-09-13T22:33:48.953","netAssetValue":1695.15,"assetUnderManagement":4584.9007,"shareNumber":2704.714,"quotationCurrency":"EUR","netAssetValueInCurrency":1695.15,"assetUnderManagementK":4584.9007,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-09-13T22:33:48.81"},{"idVl":77778254,"shareCode":"sh37434","valuationDate":"2023-09-13","transmissionDate":"2023-09-14T22:32:24.343","netAssetValue":1693.49,"assetUnderManagement":4580.4323,"shareNumber":2704.714,"quotationCurrency":"EUR","netAssetValueInCurrency":1693.49,"assetUnderManagementK":4580.4323,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-09-14T22:32:23.897"},{"idVl":77789339,"shareCode":"sh37434","valuationDate":"2023-09-14","transmissionDate":"2023-09-15T22:33:01.16","netAssetValue":1715.23,"assetUnderManagement":4643.0232,"shareNumber":2706.928,"quotationCurrency":"EUR","netAssetValueInCurrency":1715.23,"assetUnderManagementK":4643.0232,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-09-15T22:33:00.83"},{"idVl":77800624,"shareCode":"sh37434","valuationDate":"2023-09-15","transmissionDate":"2023-09-18T22:32:37.61","netAssetValue":1713.53,"assetUnderManagement":4638.4245,"shareNumber":2706.928,"quotationCurrency":"EUR","netAssetValueInCurrency":1713.53,"assetUnderManagementK":4638.4245,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-09-18T22:32:37.653"},{"idVl":77811831,"shareCode":"sh37434","valuationDate":"2023-09-18","transmissionDate":"2023-09-19T22:32:47.94","netAssetValue":1703.72,"assetUnderManagement":4614.3079,"shareNumber":2708.37,"quotationCurrency":"EUR","netAssetValueInCurrency":1703.72,"assetUnderManagementK":4614.3079,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-09-19T22:32:47.647"},{"idVl":77822966,"shareCode":"sh37434","valuationDate":"2023-09-19","transmissionDate":"2023-09-20T22:32:14.237","netAssetValue":1704.97,"assetUnderManagement":4617.6916,"shareNumber":2708.37,"quotationCurrency":"EUR","netAssetValueInCurrency":1704.97,"assetUnderManagementK":4617.6916,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-09-20T22:32:14.143"},{"idVl":77833713,"shareCode":"sh37434","valuationDate":"2023-09-20","transmissionDate":"2023-09-21T22:31:47.423","netAssetValue":1711.11,"assetUnderManagement":4634.2049,"shareNumber":2708.303,"quotationCurrency":"EUR","netAssetValueInCurrency":1711.11,"assetUnderManagementK":4634.2049,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-09-21T22:31:46.91"},{"idVl":77844704,"shareCode":"sh37434","valuationDate":"2023-09-21","transmissionDate":"2023-09-22T22:33:18.643","netAssetValue":1689.74,"assetUnderManagement":4576.3313,"shareNumber":2708.303,"quotationCurrency":"EUR","netAssetValueInCurrency":1689.74,"assetUnderManagementK":4576.3313,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-09-22T22:33:18.32"},{"idVl":77856684,"shareCode":"sh37434","valuationDate":"2023-09-22","transmissionDate":"2023-09-25T22:32:52.233","netAssetValue":1679.58,"assetUnderManagement":4548.8357,"shareNumber":2708.303,"quotationCurrency":"EUR","netAssetValueInCurrency":1679.58,"assetUnderManagementK":4548.8357,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-09-25T22:32:52.35"},{"idVl":77868382,"shareCode":"sh37434","valuationDate":"2023-09-25","transmissionDate":"2023-09-26T22:35:26.15","netAssetValue":1674.4,"assetUnderManagement":4534.8025,"shareNumber":2708.303,"quotationCurrency":"EUR","netAssetValueInCurrency":1674.4,"assetUnderManagementK":4534.8025,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-09-26T22:35:26.657"},{"idVl":77879119,"shareCode":"sh37434","valuationDate":"2023-09-26","transmissionDate":"2023-09-27T22:33:44.143","netAssetValue":1663.92,"assetUnderManagement":4486.4973,"shareNumber":2696.329,"quotationCurrency":"EUR","netAssetValueInCurrency":1663.92,"assetUnderManagementK":4486.4973,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-09-27T22:33:44.427"},{"idVl":77891609,"shareCode":"sh37434","valuationDate":"2023-09-27","transmissionDate":"2023-09-28T22:37:54.013","netAssetValue":1664.29,"assetUnderManagement":4487.4865,"shareNumber":2696.329,"quotationCurrency":"EUR","netAssetValueInCurrency":1664.29,"assetUnderManagementK":4487.4865,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-09-28T22:37:54.72"},{"idVl":77901516,"shareCode":"sh37434","valuationDate":"2023-09-28","transmissionDate":"2023-09-30T06:36:03.573","netAssetValue":1669.68,"assetUnderManagement":4521.9096,"shareNumber":2708.236,"quotationCurrency":"EUR","netAssetValueInCurrency":1669.68,"assetUnderManagementK":4521.9096,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-09-30T06:36:03.03"},{"idVl":77912985,"shareCode":"sh37434","valuationDate":"2023-09-29","transmissionDate":"2023-10-02T22:33:18.42","netAssetValue":1670.77,"assetUnderManagement":4524.8509,"shareNumber":2708.236,"quotationCurrency":"EUR","netAssetValueInCurrency":1670.77,"assetUnderManagementK":4524.8509,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-10-02T22:33:18.53"},{"idVl":77925056,"shareCode":"sh37434","valuationDate":"2023-10-02","transmissionDate":"2023-10-03T22:36:54.67","netAssetValue":1660.37,"assetUnderManagement":4496.6998,"shareNumber":2708.236,"quotationCurrency":"EUR","netAssetValueInCurrency":1660.37,"assetUnderManagementK":4496.6998,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-10-03T22:36:54.287"},{"idVl":77935436,"shareCode":"sh37434","valuationDate":"2023-10-03","transmissionDate":"2023-10-04T22:32:27.55","netAssetValue":1643.89,"assetUnderManagement":4452.0558,"shareNumber":2708.236,"quotationCurrency":"EUR","netAssetValueInCurrency":1643.89,"assetUnderManagementK":4452.0558,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-10-04T22:32:27.39"},{"idVl":77946249,"shareCode":"sh37434","valuationDate":"2023-10-04","transmissionDate":"2023-10-05T22:32:02.397","netAssetValue":1645.56,"assetUnderManagement":4455.1099,"shareNumber":2707.351,"quotationCurrency":"EUR","netAssetValueInCurrency":1645.56,"assetUnderManagementK":4455.1099,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-10-05T22:32:01.66"},{"idVl":77957496,"shareCode":"sh37434","valuationDate":"2023-10-05","transmissionDate":"2023-10-06T22:34:15.237","netAssetValue":1647.44,"assetUnderManagement":4459.5475,"shareNumber":2706.946,"quotationCurrency":"EUR","netAssetValueInCurrency":1647.44,"assetUnderManagementK":4459.5475,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-10-06T22:34:14.983"},{"idVl":77969260,"shareCode":"sh37434","valuationDate":"2023-10-06","transmissionDate":"2023-10-09T22:33:25.137","netAssetValue":1660.86,"assetUnderManagement":4501.8766,"shareNumber":2710.566,"quotationCurrency":"EUR","netAssetValueInCurrency":1660.86,"assetUnderManagementK":4501.8766,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-10-09T22:33:21.24"},{"idVl":77980140,"shareCode":"sh37434","valuationDate":"2023-10-09","transmissionDate":"2023-10-10T22:32:25.077","netAssetValue":1655.38,"assetUnderManagement":4487.0268,"shareNumber":2710.566,"quotationCurrency":"EUR","netAssetValueInCurrency":1655.38,"assetUnderManagementK":4487.0268,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-10-10T22:32:24.67"},{"idVl":77991419,"shareCode":"sh37434","valuationDate":"2023-10-10","transmissionDate":"2023-10-11T22:34:54.53","netAssetValue":1680.16,"assetUnderManagement":4554.2106,"shareNumber":2710.566,"quotationCurrency":"EUR","netAssetValueInCurrency":1680.16,"assetUnderManagementK":4554.2106,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-10-11T22:34:54.387"},{"idVl":78002576,"shareCode":"sh37434","valuationDate":"2023-10-11","transmissionDate":"2023-10-12T22:32:36.143","netAssetValue":1685.11,"assetUnderManagement":4567.6064,"shareNumber":2710.566,"quotationCurrency":"EUR","netAssetValueInCurrency":1685.11,"assetUnderManagementK":4567.6064,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-10-12T22:32:36.993"},{"idVl":78013716,"shareCode":"sh37434","valuationDate":"2023-10-12","transmissionDate":"2023-10-13T22:33:13.027","netAssetValue":1684.86,"assetUnderManagement":4567.0803,"shareNumber":2710.656,"quotationCurrency":"EUR","netAssetValueInCurrency":1684.86,"assetUnderManagementK":4567.0803,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-10-13T22:33:13.06"},{"idVl":78025361,"shareCode":"sh37434","valuationDate":"2023-10-13","transmissionDate":"2023-10-16T22:32:51.16","netAssetValue":1667.5,"assetUnderManagement":4520.0347,"shareNumber":2710.656,"quotationCurrency":"EUR","netAssetValueInCurrency":1667.5,"assetUnderManagementK":4520.0347,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-10-16T22:32:51.23"},{"idVl":78036651,"shareCode":"sh37434","valuationDate":"2023-10-16","transmissionDate":"2023-10-17T22:32:49.49","netAssetValue":1670.01,"assetUnderManagement":4526.8457,"shareNumber":2710.656,"quotationCurrency":"EUR","netAssetValueInCurrency":1670.01,"assetUnderManagementK":4526.8457,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-10-17T22:32:49.54"},{"idVl":78047742,"shareCode":"sh37434","valuationDate":"2023-10-17","transmissionDate":"2023-10-18T22:31:33.68","netAssetValue":1671.94,"assetUnderManagement":4537.4399,"shareNumber":2713.871,"quotationCurrency":"EUR","netAssetValueInCurrency":1671.94,"assetUnderManagementK":4537.4399,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-10-18T22:31:33.923"},{"idVl":78058532,"shareCode":"sh37434","valuationDate":"2023-10-18","transmissionDate":"2023-10-19T22:32:31.113","netAssetValue":1652.01,"assetUnderManagement":4483.3443,"shareNumber":2713.871,"quotationCurrency":"EUR","netAssetValueInCurrency":1652.01,"assetUnderManagementK":4483.3443,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-10-19T22:32:31.25"},{"idVl":78069658,"shareCode":"sh37434","valuationDate":"2023-10-19","transmissionDate":"2023-10-21T10:51:02.59","netAssetValue":1643.69,"assetUnderManagement":4460.7761,"shareNumber":2713.871,"quotationCurrency":"EUR","netAssetValueInCurrency":1643.69,"assetUnderManagementK":4460.7761,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-10-21T10:51:02.05"},{"idVl":78091433,"shareCode":"sh37434","valuationDate":"2023-10-20","transmissionDate":"2023-10-24T23:03:02.133","netAssetValue":1621.59,"assetUnderManagement":4400.7909,"shareNumber":2713.871,"quotationCurrency":"EUR","netAssetValueInCurrency":1621.59,"assetUnderManagementK":4400.7909,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-10-24T23:03:01.647"},{"idVl":78091900,"shareCode":"sh37434","valuationDate":"2023-10-23","transmissionDate":"2023-10-24T23:04:56.35","netAssetValue":1619.25,"assetUnderManagement":4353.894,"shareNumber":2688.827,"quotationCurrency":"EUR","netAssetValueInCurrency":1619.25,"assetUnderManagementK":4353.894,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-10-24T23:04:55.877"},{"idVl":78103656,"shareCode":"sh37434","valuationDate":"2023-10-24","transmissionDate":"2023-10-26T09:14:36.177","netAssetValue":1629.5,"assetUnderManagement":4381.4621,"shareNumber":2688.827,"quotationCurrency":"EUR","netAssetValueInCurrency":1629.5,"assetUnderManagementK":4381.4621,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-10-26T09:14:34.88"},{"idVl":78114571,"shareCode":"sh37434","valuationDate":"2023-10-25","transmissionDate":"2023-10-26T22:47:19.053","netAssetValue":1629.6,"assetUnderManagement":4381.7189,"shareNumber":2688.827,"quotationCurrency":"EUR","netAssetValueInCurrency":1629.6,"assetUnderManagementK":4381.7189,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-10-26T22:47:18.367"},{"idVl":78126096,"shareCode":"sh37434","valuationDate":"2023-10-26","transmissionDate":"2023-10-29T08:26:52.167","netAssetValue":1623.61,"assetUnderManagement":4365.6212,"shareNumber":2688.827,"quotationCurrency":"EUR","netAssetValueInCurrency":1623.61,"assetUnderManagementK":4365.6212,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-10-29T08:26:51.67"},{"idVl":78137175,"shareCode":"sh37434","valuationDate":"2023-10-27","transmissionDate":"2023-10-30T22:37:19.867","netAssetValue":1621.62,"assetUnderManagement":4363.5107,"shareNumber":2690.818,"quotationCurrency":"EUR","netAssetValueInCurrency":1621.62,"assetUnderManagementK":4363.5107,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-10-30T22:37:19.907"},{"idVl":78159356,"shareCode":"sh37434","valuationDate":"2023-10-31","transmissionDate":"2023-11-02T22:38:28.08","netAssetValue":1643.02,"assetUnderManagement":4421.0502,"shareNumber":2690.793,"quotationCurrency":"EUR","netAssetValueInCurrency":1643.02,"assetUnderManagementK":4421.0502,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-11-02T22:38:27.227"},{"idVl":78170064,"shareCode":"sh37434","valuationDate":"2023-11-02","transmissionDate":"2023-11-06T10:49:06.78","netAssetValue":1676.69,"assetUnderManagement":4511.6299,"shareNumber":2690.793,"quotationCurrency":"EUR","netAssetValueInCurrency":1676.69,"assetUnderManagementK":4511.6299,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-11-06T10:49:03.513"},{"idVl":78181323,"shareCode":"sh37434","valuationDate":"2023-11-03","transmissionDate":"2023-11-06T22:35:01.837","netAssetValue":1675.01,"assetUnderManagement":4498.9171,"shareNumber":2685.898,"quotationCurrency":"EUR","netAssetValueInCurrency":1675.01,"assetUnderManagementK":4498.9171,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-11-06T22:35:01.823"},{"idVl":78192256,"shareCode":"sh37434","valuationDate":"2023-11-06","transmissionDate":"2023-11-07T22:32:58.503","netAssetValue":1674.24,"assetUnderManagement":4496.8401,"shareNumber":2685.898,"quotationCurrency":"EUR","netAssetValueInCurrency":1674.24,"assetUnderManagementK":4496.8401,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-11-07T22:32:58.743"},{"idVl":78204478,"shareCode":"sh37434","valuationDate":"2023-11-07","transmissionDate":"2023-11-08T22:33:58.39","netAssetValue":1674.08,"assetUnderManagement":4506.4546,"shareNumber":2691.898,"quotationCurrency":"EUR","netAssetValueInCurrency":1674.08,"assetUnderManagementK":4506.4546,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-11-08T22:33:57.78"},{"idVl":78209709,"shareCode":"sh37434","valuationDate":"2023-10-30","transmissionDate":"2023-11-09T17:58:24.727","netAssetValue":1631.9,"assetUnderManagement":4391.1214,"shareNumber":2690.793,"quotationCurrency":"EUR","netAssetValueInCurrency":1631.9,"assetUnderManagementK":4391.1214,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-11-09T17:58:22.353"},{"idVl":78217637,"shareCode":"sh37434","valuationDate":"2023-11-08","transmissionDate":"2023-11-09T22:35:49.49","netAssetValue":1679.53,"assetUnderManagement":4518.6515,"shareNumber":2690.416,"quotationCurrency":"EUR","netAssetValueInCurrency":1679.53,"assetUnderManagementK":4518.6515,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-11-09T22:35:49.383"},{"idVl":78228568,"shareCode":"sh37434","valuationDate":"2023-11-09","transmissionDate":"2023-11-10T22:34:25.097","netAssetValue":1688.62,"assetUnderManagement":4581.6812,"shareNumber":2713.256,"quotationCurrency":"EUR","netAssetValueInCurrency":1688.62,"assetUnderManagementK":4581.6812,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-11-10T22:34:25.247"},{"idVl":76449118,"shareCode":"sh37434","valuationDate":"2023-03-20","transmissionDate":"2023-03-21T22:32:49.39","netAssetValue":1597.73,"assetUnderManagement":4683.148,"shareNumber":2931.108,"quotationCurrency":"EUR","netAssetValueInCurrency":1597.73,"assetUnderManagementK":4683.148,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-03-21T22:32:49.077"},{"idVl":76461042,"shareCode":"sh37434","valuationDate":"2023-03-21","transmissionDate":"2023-03-22T22:37:49.077","netAssetValue":1622.19,"assetUnderManagement":4763.0131,"shareNumber":2936.154,"quotationCurrency":"EUR","netAssetValueInCurrency":1622.19,"assetUnderManagementK":4763.0131,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-03-22T22:37:48.897"},{"idVl":76470914,"shareCode":"sh37434","valuationDate":"2023-03-22","transmissionDate":"2023-03-23T22:32:04.66","netAssetValue":1616.17,"assetUnderManagement":4748.3708,"shareNumber":2938.03,"quotationCurrency":"EUR","netAssetValueInCurrency":1616.17,"assetUnderManagementK":4748.3708,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-03-23T22:32:04.147"},{"idVl":76481684,"shareCode":"sh37434","valuationDate":"2023-03-23","transmissionDate":"2023-03-24T22:33:20.61","netAssetValue":1618.82,"assetUnderManagement":4756.1618,"shareNumber":2938.03,"quotationCurrency":"EUR","netAssetValueInCurrency":1618.82,"assetUnderManagementK":4756.1618,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-03-24T22:33:20.247"},{"idVl":76493141,"shareCode":"sh37434","valuationDate":"2023-03-24","transmissionDate":"2023-03-27T22:32:23.01","netAssetValue":1600.09,"assetUnderManagement":4701.1269,"shareNumber":2938.022,"quotationCurrency":"EUR","netAssetValueInCurrency":1600.09,"assetUnderManagementK":4701.1269,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-03-27T22:32:22.81"},{"idVl":76505024,"shareCode":"sh37434","valuationDate":"2023-03-27","transmissionDate":"2023-03-28T22:37:19.193","netAssetValue":1610.71,"assetUnderManagement":4732.3074,"shareNumber":2938.022,"quotationCurrency":"EUR","netAssetValueInCurrency":1610.71,"assetUnderManagementK":4732.3074,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-03-28T22:37:19.847"},{"idVl":76515272,"shareCode":"sh37434","valuationDate":"2023-03-28","transmissionDate":"2023-03-29T22:32:26.217","netAssetValue":1608.59,"assetUnderManagement":4726.0916,"shareNumber":2938.022,"quotationCurrency":"EUR","netAssetValueInCurrency":1608.59,"assetUnderManagementK":4726.0916,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-03-29T22:32:26.21"},{"idVl":76526198,"shareCode":"sh37434","valuationDate":"2023-03-29","transmissionDate":"2023-03-30T22:32:36.183","netAssetValue":1626.85,"assetUnderManagement":4779.7396,"shareNumber":2938.022,"quotationCurrency":"EUR","netAssetValueInCurrency":1626.85,"assetUnderManagementK":4779.7396,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-03-30T22:32:35.767"},{"idVl":76536886,"shareCode":"sh37434","valuationDate":"2023-03-30","transmissionDate":"2023-03-31T22:32:13.81","netAssetValue":1642.4,"assetUnderManagement":4827.2187,"shareNumber":2939.114,"quotationCurrency":"EUR","netAssetValueInCurrency":1642.4,"assetUnderManagementK":4827.2187,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-03-31T22:32:14.147"},{"idVl":76548322,"shareCode":"sh37434","valuationDate":"2023-03-31","transmissionDate":"2023-04-03T22:32:15.673","netAssetValue":1657.18,"assetUnderManagement":4870.668,"shareNumber":2939.114,"quotationCurrency":"EUR","netAssetValueInCurrency":1657.18,"assetUnderManagementK":4870.668,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-04-03T22:32:15.613"},{"idVl":76559397,"shareCode":"sh37434","valuationDate":"2023-04-03","transmissionDate":"2023-04-04T22:32:32.41","netAssetValue":1657.96,"assetUnderManagement":4872.9439,"shareNumber":2939.114,"quotationCurrency":"EUR","netAssetValueInCurrency":1657.96,"assetUnderManagementK":4872.9439,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-04-04T22:32:32.137"},{"idVl":76570578,"shareCode":"sh37434","valuationDate":"2023-04-04","transmissionDate":"2023-04-05T22:32:02.51","netAssetValue":1655.95,"assetUnderManagement":4867.0405,"shareNumber":2939.114,"quotationCurrency":"EUR","netAssetValueInCurrency":1655.95,"assetUnderManagementK":4867.0405,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-04-05T22:32:02.49"},{"idVl":76581240,"shareCode":"sh37434","valuationDate":"2023-04-05","transmissionDate":"2023-04-06T22:32:31.287","netAssetValue":1655.76,"assetUnderManagement":4873.1162,"shareNumber":2943.122,"quotationCurrency":"EUR","netAssetValueInCurrency":1655.76,"assetUnderManagementK":4873.1162,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-04-06T22:32:30.937"},{"idVl":76592931,"shareCode":"sh37434","valuationDate":"2023-04-06","transmissionDate":"2023-04-11T22:32:56.663","netAssetValue":1663.57,"assetUnderManagement":4896.0965,"shareNumber":2943.122,"quotationCurrency":"EUR","netAssetValueInCurrency":1663.57,"assetUnderManagementK":4896.0965,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-04-11T22:32:56.31"},{"idVl":76604087,"shareCode":"sh37434","valuationDate":"2023-04-11","transmissionDate":"2023-04-12T22:32:52.13","netAssetValue":1667.29,"assetUnderManagement":4870.8205,"shareNumber":2921.392,"quotationCurrency":"EUR","netAssetValueInCurrency":1667.29,"assetUnderManagementK":4870.8205,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-04-12T22:32:51.42"},{"idVl":76615450,"shareCode":"sh37434","valuationDate":"2023-04-12","transmissionDate":"2023-04-13T22:33:57.66","netAssetValue":1672.41,"assetUnderManagement":4877.9137,"shareNumber":2916.685,"quotationCurrency":"EUR","netAssetValueInCurrency":1672.41,"assetUnderManagementK":4877.9137,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-04-13T22:33:57.43"},{"idVl":76626953,"shareCode":"sh37434","valuationDate":"2023-04-13","transmissionDate":"2023-04-14T22:34:55.677","netAssetValue":1681.7,"assetUnderManagement":4906.6531,"shareNumber":2917.663,"quotationCurrency":"EUR","netAssetValueInCurrency":1681.7,"assetUnderManagementK":4906.6531,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-04-14T22:34:56.357"},{"idVl":76637861,"shareCode":"sh37434","valuationDate":"2023-04-14","transmissionDate":"2023-04-17T22:32:59.883","netAssetValue":1689.96,"assetUnderManagement":4930.749,"shareNumber":2917.663,"quotationCurrency":"EUR","netAssetValueInCurrency":1689.96,"assetUnderManagementK":4930.749,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-04-17T22:32:59.96"},{"idVl":76649012,"shareCode":"sh37434","valuationDate":"2023-04-17","transmissionDate":"2023-04-18T22:32:35.567","netAssetValue":1686.08,"assetUnderManagement":4921.1374,"shareNumber":2918.676,"quotationCurrency":"EUR","netAssetValueInCurrency":1686.08,"assetUnderManagementK":4921.1374,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-04-18T22:32:35.737"},{"idVl":76659838,"shareCode":"sh37434","valuationDate":"2023-04-18","transmissionDate":"2023-04-19T22:32:56.27","netAssetValue":1687.76,"assetUnderManagement":4926.0305,"shareNumber":2918.676,"quotationCurrency":"EUR","netAssetValueInCurrency":1687.76,"assetUnderManagementK":4926.0305,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-04-19T22:32:56.193"},{"idVl":76670664,"shareCode":"sh37434","valuationDate":"2023-04-19","transmissionDate":"2023-04-20T22:32:10.547","netAssetValue":1687.88,"assetUnderManagement":4926.3755,"shareNumber":2918.676,"quotationCurrency":"EUR","netAssetValueInCurrency":1687.88,"assetUnderManagementK":4926.3755,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-04-20T22:32:10.293"},{"idVl":76681473,"shareCode":"sh37434","valuationDate":"2023-04-20","transmissionDate":"2023-04-21T22:33:00.25","netAssetValue":1683.01,"assetUnderManagement":4906.9222,"shareNumber":2915.556,"quotationCurrency":"EUR","netAssetValueInCurrency":1683.01,"assetUnderManagementK":4906.9222,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-04-21T22:33:00.03"},{"idVl":76692857,"shareCode":"sh37434","valuationDate":"2023-04-21","transmissionDate":"2023-04-24T22:32:58.573","netAssetValue":1688.63,"assetUnderManagement":4923.3043,"shareNumber":2915.556,"quotationCurrency":"EUR","netAssetValueInCurrency":1688.63,"assetUnderManagementK":4923.3043,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-04-24T22:32:58.32"},{"idVl":76703779,"shareCode":"sh37434","valuationDate":"2023-04-24","transmissionDate":"2023-04-25T22:33:14.48","netAssetValue":1687.3,"assetUnderManagement":4862.598,"shareNumber":2881.874,"quotationCurrency":"EUR","netAssetValueInCurrency":1687.3,"assetUnderManagementK":4862.598,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-04-25T22:33:14.133"},{"idVl":76714857,"shareCode":"sh37434","valuationDate":"2023-04-25","transmissionDate":"2023-04-26T22:32:16.383","netAssetValue":1677.88,"assetUnderManagement":4832.3912,"shareNumber":2880.054,"quotationCurrency":"EUR","netAssetValueInCurrency":1677.88,"assetUnderManagementK":4832.3912,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-04-26T22:32:16.233"},{"idVl":76726866,"shareCode":"sh37434","valuationDate":"2023-04-26","transmissionDate":"2023-04-27T22:36:46.977","netAssetValue":1668.81,"assetUnderManagement":4806.267,"shareNumber":2880.054,"quotationCurrency":"EUR","netAssetValueInCurrency":1668.81,"assetUnderManagementK":4806.267,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-04-27T22:36:47.38"},{"idVl":76736983,"shareCode":"sh37434","valuationDate":"2023-04-27","transmissionDate":"2023-04-28T22:33:16.327","netAssetValue":1676.78,"assetUnderManagement":4829.2284,"shareNumber":2880.054,"quotationCurrency":"EUR","netAssetValueInCurrency":1676.78,"assetUnderManagementK":4829.2284,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-04-28T22:33:16.147"},{"idVl":76748523,"shareCode":"sh37434","valuationDate":"2023-04-28","transmissionDate":"2023-05-02T22:32:46.673","netAssetValue":1685.13,"assetUnderManagement":4855.0471,"shareNumber":2881.111,"quotationCurrency":"EUR","netAssetValueInCurrency":1685.13,"assetUnderManagementK":4855.0471,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-05-02T22:32:46.467"},{"idVl":76759806,"shareCode":"sh37434","valuationDate":"2023-05-02","transmissionDate":"2023-05-03T22:32:02.787","netAssetValue":1669.46,"assetUnderManagement":4824.9286,"shareNumber":2890.099,"quotationCurrency":"EUR","netAssetValueInCurrency":1669.46,"assetUnderManagementK":4824.9286,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-05-03T22:32:02.743"},{"idVl":76770938,"shareCode":"sh37434","valuationDate":"2023-05-03","transmissionDate":"2023-05-04T22:33:04.297","netAssetValue":1665.74,"assetUnderManagement":4812.7857,"shareNumber":2889.265,"quotationCurrency":"EUR","netAssetValueInCurrency":1665.74,"assetUnderManagementK":4812.7857,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-05-04T22:33:04.8"},{"idVl":76781513,"shareCode":"sh37434","valuationDate":"2023-05-04","transmissionDate":"2023-05-05T22:32:23.193","netAssetValue":1661.3,"assetUnderManagement":4803.1795,"shareNumber":2891.203,"quotationCurrency":"EUR","netAssetValueInCurrency":1661.3,"assetUnderManagementK":4803.1795,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-05-05T22:32:23.037"},{"idVl":76793021,"shareCode":"sh37434","valuationDate":"2023-05-05","transmissionDate":"2023-05-09T22:32:41.297","netAssetValue":1679.17,"assetUnderManagement":4858.9831,"shareNumber":2893.666,"quotationCurrency":"EUR","netAssetValueInCurrency":1679.17,"assetUnderManagementK":4858.9831,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-05-09T22:32:41.037"},{"idVl":76804388,"shareCode":"sh37434","valuationDate":"2023-05-09","transmissionDate":"2023-05-10T22:34:24.777","netAssetValue":1677.07,"assetUnderManagement":4852.899,"shareNumber":2893.666,"quotationCurrency":"EUR","netAssetValueInCurrency":1677.07,"assetUnderManagementK":4852.899,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-05-10T22:34:24.753"},{"idVl":76815512,"shareCode":"sh37434","valuationDate":"2023-05-10","transmissionDate":"2023-05-11T22:32:48.623","netAssetValue":1677.46,"assetUnderManagement":4854.0102,"shareNumber":2893.666,"quotationCurrency":"EUR","netAssetValueInCurrency":1677.46,"assetUnderManagementK":4854.0102,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-05-11T22:32:48.383"},{"idVl":76826571,"shareCode":"sh37434","valuationDate":"2023-05-11","transmissionDate":"2023-05-12T22:34:16.643","netAssetValue":1685.59,"assetUnderManagement":4877.5611,"shareNumber":2893.666,"quotationCurrency":"EUR","netAssetValueInCurrency":1685.59,"assetUnderManagementK":4877.5611,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-05-12T22:34:16.433"},{"idVl":76837838,"shareCode":"sh37434","valuationDate":"2023-05-12","transmissionDate":"2023-05-15T22:32:57.583","netAssetValue":1696.05,"assetUnderManagement":4907.4776,"shareNumber":2893.461,"quotationCurrency":"EUR","netAssetValueInCurrency":1696.05,"assetUnderManagementK":4907.4776,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-05-15T22:32:57.713"},{"idVl":76849119,"shareCode":"sh37434","valuationDate":"2023-05-15","transmissionDate":"2023-05-16T22:32:57.953","netAssetValue":1696.97,"assetUnderManagement":4910.0836,"shareNumber":2893.425,"quotationCurrency":"EUR","netAssetValueInCurrency":1696.97,"assetUnderManagementK":4910.0836,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-05-16T22:32:57.77"},{"idVl":76860222,"shareCode":"sh37434","valuationDate":"2023-05-16","transmissionDate":"2023-05-17T22:32:02.397","netAssetValue":1695.09,"assetUnderManagement":4904.4428,"shareNumber":2893.307,"quotationCurrency":"EUR","netAssetValueInCurrency":1695.09,"assetUnderManagementK":4904.4428,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-05-17T22:32:02.203"},{"idVl":76871142,"shareCode":"sh37434","valuationDate":"2023-05-17","transmissionDate":"2023-05-19T22:32:04.813","netAssetValue":1695.24,"assetUnderManagement":4904.8666,"shareNumber":2893.307,"quotationCurrency":"EUR","netAssetValueInCurrency":1695.24,"assetUnderManagementK":4904.8666,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-05-19T22:32:04.527"},{"idVl":76882667,"shareCode":"sh37434","valuationDate":"2023-05-19","transmissionDate":"2023-05-22T22:33:04.91","netAssetValue":1712.65,"assetUnderManagement":4955.248,"shareNumber":2893.307,"quotationCurrency":"EUR","netAssetValueInCurrency":1712.65,"assetUnderManagementK":4955.248,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-05-22T22:33:04.89"},{"idVl":76894829,"shareCode":"sh37434","valuationDate":"2023-05-22","transmissionDate":"2023-05-23T22:37:59.207","netAssetValue":1715.43,"assetUnderManagement":4963.2837,"shareNumber":2893.307,"quotationCurrency":"EUR","netAssetValueInCurrency":1715.43,"assetUnderManagementK":4963.2837,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-05-23T22:37:58.75"},{"idVl":76904673,"shareCode":"sh37434","valuationDate":"2023-05-23","transmissionDate":"2023-05-24T22:32:40.58","netAssetValue":1704.66,"assetUnderManagement":4921.787,"shareNumber":2887.25,"quotationCurrency":"EUR","netAssetValueInCurrency":1704.66,"assetUnderManagementK":4921.787,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-05-24T22:32:40.487"},{"idVl":76915699,"shareCode":"sh37434","valuationDate":"2023-05-24","transmissionDate":"2023-05-25T22:32:30.193","netAssetValue":1683.54,"assetUnderManagement":4868.9407,"shareNumber":2892.078,"quotationCurrency":"EUR","netAssetValueInCurrency":1683.54,"assetUnderManagementK":4868.9407,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-05-25T22:32:29.727"},{"idVl":76926462,"shareCode":"sh37434","valuationDate":"2023-05-25","transmissionDate":"2023-05-26T22:32:59.213","netAssetValue":1680.52,"assetUnderManagement":4874.5788,"shareNumber":2900.631,"quotationCurrency":"EUR","netAssetValueInCurrency":1680.52,"assetUnderManagementK":4874.5788,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-05-26T22:32:59.103"},{"idVl":76938346,"shareCode":"sh37434","valuationDate":"2023-05-26","transmissionDate":"2023-05-30T22:32:39.023","netAssetValue":1698.83,"assetUnderManagement":4925.3105,"shareNumber":2899.224,"quotationCurrency":"EUR","netAssetValueInCurrency":1698.83,"assetUnderManagementK":4925.3105,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-05-30T22:32:37.98"},{"idVl":76950257,"shareCode":"sh37434","valuationDate":"2023-05-30","transmissionDate":"2023-05-31T22:36:02.923","netAssetValue":1681.82,"assetUnderManagement":4875.9736,"shareNumber":2899.224,"quotationCurrency":"EUR","netAssetValueInCurrency":1681.82,"assetUnderManagementK":4875.9736,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-05-31T22:36:02.09"},{"idVl":76961134,"shareCode":"sh37434","valuationDate":"2023-05-31","transmissionDate":"2023-06-01T22:33:07.48","netAssetValue":1667.67,"assetUnderManagement":4834.9733,"shareNumber":2899.224,"quotationCurrency":"EUR","netAssetValueInCurrency":1667.67,"assetUnderManagementK":4834.9733,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-06-01T22:33:07.673"},{"idVl":76972180,"shareCode":"sh37434","valuationDate":"2023-06-01","transmissionDate":"2023-06-02T22:33:02.227","netAssetValue":1679.78,"assetUnderManagement":4825.2018,"shareNumber":2872.517,"quotationCurrency":"EUR","netAssetValueInCurrency":1679.78,"assetUnderManagementK":4825.2018,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-06-02T22:33:02.36"},{"idVl":77452857,"shareCode":"sh37434","valuationDate":"2023-08-02","transmissionDate":"2023-08-03T22:31:49.61","netAssetValue":1694.55,"assetUnderManagement":4625.3882,"shareNumber":2729.552,"quotationCurrency":"EUR","netAssetValueInCurrency":1694.55,"assetUnderManagementK":4625.3882,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-08-03T22:31:49.107"},{"idVl":77463753,"shareCode":"sh37434","valuationDate":"2023-08-03","transmissionDate":"2023-08-04T22:32:58.537","netAssetValue":1686.8,"assetUnderManagement":4604.2233,"shareNumber":2729.552,"quotationCurrency":"EUR","netAssetValueInCurrency":1686.8,"assetUnderManagementK":4604.2233,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-08-04T22:32:58.303"},{"idVl":77475376,"shareCode":"sh37434","valuationDate":"2023-08-04","transmissionDate":"2023-08-07T22:32:30.863","netAssetValue":1693.56,"assetUnderManagement":4622.6791,"shareNumber":2729.552,"quotationCurrency":"EUR","netAssetValueInCurrency":1693.56,"assetUnderManagementK":4622.6791,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-08-07T22:32:30.933"},{"idVl":77488070,"shareCode":"sh37434","valuationDate":"2023-08-07","transmissionDate":"2023-08-08T22:33:26.693","netAssetValue":1700.09,"assetUnderManagement":4640.4965,"shareNumber":2729.552,"quotationCurrency":"EUR","netAssetValueInCurrency":1700.09,"assetUnderManagementK":4640.4965,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-08-08T22:33:26.277"},{"idVl":77499485,"shareCode":"sh37434","valuationDate":"2023-08-08","transmissionDate":"2023-08-09T22:33:31.817","netAssetValue":1698.86,"assetUnderManagement":4637.1516,"shareNumber":2729.552,"quotationCurrency":"EUR","netAssetValueInCurrency":1698.86,"assetUnderManagementK":4637.1516,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-08-09T22:33:31.88"},{"idVl":77509933,"shareCode":"sh37434","valuationDate":"2023-08-09","transmissionDate":"2023-08-10T22:34:46.973","netAssetValue":1704.02,"assetUnderManagement":4651.2239,"shareNumber":2729.552,"quotationCurrency":"EUR","netAssetValueInCurrency":1704.02,"assetUnderManagementK":4651.2239,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-08-10T22:34:46.95"},{"idVl":77520770,"shareCode":"sh37434","valuationDate":"2023-08-10","transmissionDate":"2023-08-11T22:36:51.043","netAssetValue":1718.39,"assetUnderManagement":4690.4483,"shareNumber":2729.552,"quotationCurrency":"EUR","netAssetValueInCurrency":1718.39,"assetUnderManagementK":4690.4483,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-08-11T22:36:50.97"},{"idVl":77532130,"shareCode":"sh37434","valuationDate":"2023-08-11","transmissionDate":"2023-08-14T22:32:57.267","netAssetValue":1703.83,"assetUnderManagement":4650.6977,"shareNumber":2729.552,"quotationCurrency":"EUR","netAssetValueInCurrency":1703.83,"assetUnderManagementK":4650.6977,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-08-14T22:32:57.183"},{"idVl":77543848,"shareCode":"sh37434","valuationDate":"2023-08-14","transmissionDate":"2023-08-16T22:32:28.62","netAssetValue":1709.26,"assetUnderManagement":4664.4513,"shareNumber":2728.915,"quotationCurrency":"EUR","netAssetValueInCurrency":1709.26,"assetUnderManagementK":4664.4513,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-08-16T22:32:28.4"},{"idVl":77554905,"shareCode":"sh37434","valuationDate":"2023-08-16","transmissionDate":"2023-08-17T22:31:50.193","netAssetValue":1694.09,"assetUnderManagement":4623.0526,"shareNumber":2728.915,"quotationCurrency":"EUR","netAssetValueInCurrency":1694.09,"assetUnderManagementK":4623.0526,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-08-17T22:31:50.053"},{"idVl":77566117,"shareCode":"sh37434","valuationDate":"2023-08-17","transmissionDate":"2023-08-18T22:33:08.883","netAssetValue":1684.53,"assetUnderManagement":4596.9433,"shareNumber":2728.915,"quotationCurrency":"EUR","netAssetValueInCurrency":1684.53,"assetUnderManagementK":4596.9433,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-08-18T22:33:08.973"},{"idVl":77577488,"shareCode":"sh37434","valuationDate":"2023-08-18","transmissionDate":"2023-08-21T22:32:36.333","netAssetValue":1676.58,"assetUnderManagement":4575.246,"shareNumber":2728.915,"quotationCurrency":"EUR","netAssetValueInCurrency":1676.58,"assetUnderManagementK":4575.246,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-08-21T22:32:36.643"},{"idVl":77588714,"shareCode":"sh37434","valuationDate":"2023-08-21","transmissionDate":"2023-08-22T22:32:24.78","netAssetValue":1682.43,"assetUnderManagement":4591.2193,"shareNumber":2728.915,"quotationCurrency":"EUR","netAssetValueInCurrency":1682.43,"assetUnderManagementK":4591.2193,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-08-22T22:32:25.13"},{"idVl":77599906,"shareCode":"sh37434","valuationDate":"2023-08-22","transmissionDate":"2023-08-23T22:32:06.3","netAssetValue":1688.07,"assetUnderManagement":4606.6199,"shareNumber":2728.915,"quotationCurrency":"EUR","netAssetValueInCurrency":1688.07,"assetUnderManagementK":4606.6199,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-08-23T22:32:06.487"},{"idVl":77610786,"shareCode":"sh37434","valuationDate":"2023-08-23","transmissionDate":"2023-08-24T22:34:32.133","netAssetValue":1697.57,"assetUnderManagement":4620.6613,"shareNumber":2721.915,"quotationCurrency":"EUR","netAssetValueInCurrency":1697.57,"assetUnderManagementK":4620.6613,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-08-24T22:34:32.953"},{"idVl":77621677,"shareCode":"sh37434","valuationDate":"2023-08-24","transmissionDate":"2023-08-25T22:33:03.39","netAssetValue":1691.58,"assetUnderManagement":4604.3464,"shareNumber":2721.915,"quotationCurrency":"EUR","netAssetValueInCurrency":1691.58,"assetUnderManagementK":4604.3464,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-08-25T22:33:03.503"},{"idVl":77633418,"shareCode":"sh37434","valuationDate":"2023-08-25","transmissionDate":"2023-08-28T22:34:08.867","netAssetValue":1695.06,"assetUnderManagement":4613.8223,"shareNumber":2721.915,"quotationCurrency":"EUR","netAssetValueInCurrency":1695.06,"assetUnderManagementK":4613.8223,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-08-28T22:34:08.943"},{"idVl":77644411,"shareCode":"sh37434","valuationDate":"2023-08-28","transmissionDate":"2023-08-29T22:32:20.843","netAssetValue":1708.97,"assetUnderManagement":4639.8795,"shareNumber":2715.007,"quotationCurrency":"EUR","netAssetValueInCurrency":1708.97,"assetUnderManagementK":4639.8795,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-08-29T22:32:20.46"},{"idVl":77655566,"shareCode":"sh37434","valuationDate":"2023-08-29","transmissionDate":"2023-08-30T22:32:43.443","netAssetValue":1718.27,"assetUnderManagement":4663.4238,"shareNumber":2714.02,"quotationCurrency":"EUR","netAssetValueInCurrency":1718.27,"assetUnderManagementK":4663.4238,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-08-30T22:32:43.34"},{"idVl":77666734,"shareCode":"sh37434","valuationDate":"2023-08-30","transmissionDate":"2023-08-31T22:32:32.733","netAssetValue":1708.93,"assetUnderManagement":4638.0861,"shareNumber":2714.02,"quotationCurrency":"EUR","netAssetValueInCurrency":1708.93,"assetUnderManagementK":4638.0861,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-08-31T22:32:32.613"},{"idVl":77677982,"shareCode":"sh37434","valuationDate":"2023-08-31","transmissionDate":"2023-09-01T22:32:36.87","netAssetValue":1707.96,"assetUnderManagement":4635.4494,"shareNumber":2714.02,"quotationCurrency":"EUR","netAssetValueInCurrency":1707.96,"assetUnderManagementK":4635.4494,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-09-01T22:32:36.777"},{"idVl":77689606,"shareCode":"sh37434","valuationDate":"2023-09-01","transmissionDate":"2023-09-04T22:31:53.207","netAssetValue":1709.98,"assetUnderManagement":4640.9439,"shareNumber":2714.02,"quotationCurrency":"EUR","netAssetValueInCurrency":1709.98,"assetUnderManagementK":4640.9439,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-09-04T22:31:53.337"},{"idVl":77700404,"shareCode":"sh37434","valuationDate":"2023-09-04","transmissionDate":"2023-09-05T22:32:36.197","netAssetValue":1705.86,"assetUnderManagement":4618.12,"shareNumber":2707.197,"quotationCurrency":"EUR","netAssetValueInCurrency":1705.86,"assetUnderManagementK":4618.12,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-09-05T22:32:36.52"},{"idVl":78441968,"shareCode":"sh37434","valuationDate":"2023-12-06","transmissionDate":"2023-12-07T22:32:29.203","netAssetValue":1751.49,"assetUnderManagement":4765.7511,"shareNumber":2720.966,"quotationCurrency":"EUR","netAssetValueInCurrency":1751.49,"assetUnderManagementK":4765.7511,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-12-07T22:32:29.213"},{"idVl":78454791,"shareCode":"sh37434","valuationDate":"2023-12-07","transmissionDate":"2023-12-08T22:37:50.883","netAssetValue":1751.95,"assetUnderManagement":4767.0163,"shareNumber":2720.966,"quotationCurrency":"EUR","netAssetValueInCurrency":1751.95,"assetUnderManagementK":4767.0163,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-12-08T22:37:50.94"},{"idVl":78465654,"shareCode":"sh37434","valuationDate":"2023-12-08","transmissionDate":"2023-12-11T22:33:21.463","netAssetValue":1767.88,"assetUnderManagement":4810.3635,"shareNumber":2720.966,"quotationCurrency":"EUR","netAssetValueInCurrency":1767.88,"assetUnderManagementK":4810.3635,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-12-11T22:33:21.537"},{"idVl":78477074,"shareCode":"sh37434","valuationDate":"2023-12-11","transmissionDate":"2023-12-12T22:37:46.137","netAssetValue":1771.94,"assetUnderManagement":4821.8228,"shareNumber":2721.201,"quotationCurrency":"EUR","netAssetValueInCurrency":1771.94,"assetUnderManagementK":4821.8228,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-12-12T22:37:46.293"},{"idVl":78488203,"shareCode":"sh37434","valuationDate":"2023-12-12","transmissionDate":"2023-12-13T22:31:59.163","netAssetValue":1772.69,"assetUnderManagement":4823.872,"shareNumber":2721.201,"quotationCurrency":"EUR","netAssetValueInCurrency":1772.69,"assetUnderManagementK":4823.872,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-12-13T22:31:58.25"},{"idVl":78499746,"shareCode":"sh37434","valuationDate":"2023-12-13","transmissionDate":"2023-12-14T22:32:30.333","netAssetValue":1769.29,"assetUnderManagement":4810.2928,"shareNumber":2718.768,"quotationCurrency":"EUR","netAssetValueInCurrency":1769.29,"assetUnderManagementK":4810.2928,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-12-14T22:32:30.46"},{"idVl":78510678,"shareCode":"sh37434","valuationDate":"2023-12-14","transmissionDate":"2023-12-15T22:33:37.643","netAssetValue":1774.89,"assetUnderManagement":4890.3131,"shareNumber":2755.274,"quotationCurrency":"EUR","netAssetValueInCurrency":1774.89,"assetUnderManagementK":4890.3131,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-12-15T22:33:37.75"},{"idVl":78516574,"shareCode":"sh37434","valuationDate":"2023-12-15","transmissionDate":"2023-12-18T22:33:17.98","netAssetValue":1780.41,"assetUnderManagement":4892.7677,"shareNumber":2748.1,"quotationCurrency":"EUR","netAssetValueInCurrency":1780.41,"assetUnderManagementK":4892.7677,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-12-18T22:33:17.913"},{"idVl":78531614,"shareCode":"sh37434","valuationDate":"2023-12-18","transmissionDate":"2023-12-19T22:32:44.753","netAssetValue":1778.34,"assetUnderManagement":4887.6106,"shareNumber":2748.399,"quotationCurrency":"EUR","netAssetValueInCurrency":1778.34,"assetUnderManagementK":4887.6106,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-12-19T22:32:44.653"},{"idVl":78545117,"shareCode":"sh37434","valuationDate":"2023-12-19","transmissionDate":"2023-12-20T22:32:43.51","netAssetValue":1780.8,"assetUnderManagement":4896.7898,"shareNumber":2749.766,"quotationCurrency":"EUR","netAssetValueInCurrency":1780.8,"assetUnderManagementK":4896.7898,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-12-20T22:32:43.507"},{"idVl":78557063,"shareCode":"sh37434","valuationDate":"2023-12-20","transmissionDate":"2023-12-21T22:34:01.137","netAssetValue":1783.22,"assetUnderManagement":4900.2158,"shareNumber":2747.957,"quotationCurrency":"EUR","netAssetValueInCurrency":1783.22,"assetUnderManagementK":4900.2158,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-12-21T22:34:01.04"},{"idVl":78568485,"shareCode":"sh37434","valuationDate":"2023-12-21","transmissionDate":"2023-12-22T22:34:49.803","netAssetValue":1782.91,"assetUnderManagement":4899.3699,"shareNumber":2747.957,"quotationCurrency":"EUR","netAssetValueInCurrency":1782.91,"assetUnderManagementK":4899.3699,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-12-22T22:34:49.707"},{"idVl":78581179,"shareCode":"sh37434","valuationDate":"2023-12-22","transmissionDate":"2023-12-27T22:32:42.127","netAssetValue":1785.28,"assetUnderManagement":4905.8958,"shareNumber":2747.957,"quotationCurrency":"EUR","netAssetValueInCurrency":1785.28,"assetUnderManagementK":4905.8958,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-12-27T22:32:42.347"},{"idVl":78594143,"shareCode":"sh37434","valuationDate":"2023-12-27","transmissionDate":"2023-12-28T22:32:59.053","netAssetValue":1783.38,"assetUnderManagement":4775.0423,"shareNumber":2677.519,"quotationCurrency":"EUR","netAssetValueInCurrency":1783.38,"assetUnderManagementK":4775.0423,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-12-28T22:32:59.653"},{"idVl":78605898,"shareCode":"sh37434","valuationDate":"2023-12-28","transmissionDate":"2023-12-29T22:32:16.053","netAssetValue":1781.38,"assetUnderManagement":4769.7041,"shareNumber":2677.519,"quotationCurrency":"EUR","netAssetValueInCurrency":1781.38,"assetUnderManagementK":4769.7041,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-12-29T22:32:16.43"},{"idVl":78617755,"shareCode":"sh37434","valuationDate":"2023-12-29","transmissionDate":"2024-01-02T22:33:42.557","netAssetValue":1783.33,"assetUnderManagement":4774.901,"shareNumber":2677.519,"quotationCurrency":"EUR","netAssetValueInCurrency":1783.33,"assetUnderManagementK":4774.901,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-01-02T22:33:42.987"},{"idVl":78630274,"shareCode":"sh37434","valuationDate":"2024-01-02","transmissionDate":"2024-01-03T22:34:03.297","netAssetValue":1779.95,"assetUnderManagement":4775.7052,"shareNumber":2683.042,"quotationCurrency":"EUR","netAssetValueInCurrency":1779.95,"assetUnderManagementK":4775.7052,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-01-03T22:34:04.113"},{"idVl":78643153,"shareCode":"sh37434","valuationDate":"2024-01-03","transmissionDate":"2024-01-04T22:32:52.513","netAssetValue":1760.98,"assetUnderManagement":4724.7838,"shareNumber":2683.042,"quotationCurrency":"EUR","netAssetValueInCurrency":1760.98,"assetUnderManagementK":4724.7838,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-01-04T22:32:52.833"},{"idVl":78654506,"shareCode":"sh37434","valuationDate":"2024-01-04","transmissionDate":"2024-01-05T22:32:50.53","netAssetValue":1766.72,"assetUnderManagement":4713.4099,"shareNumber":2667.887,"quotationCurrency":"EUR","netAssetValueInCurrency":1766.72,"assetUnderManagementK":4713.4099,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-01-05T22:32:50.787"},{"idVl":78666163,"shareCode":"sh37434","valuationDate":"2024-01-05","transmissionDate":"2024-01-08T22:32:29.207","netAssetValue":1756.68,"assetUnderManagement":4655.7146,"shareNumber":2650.279,"quotationCurrency":"EUR","netAssetValueInCurrency":1756.68,"assetUnderManagementK":4655.7146,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-01-08T22:32:29.247"},{"idVl":78677959,"shareCode":"sh37434","valuationDate":"2024-01-08","transmissionDate":"2024-01-09T22:36:14.207","netAssetValue":1767.28,"assetUnderManagement":4683.8024,"shareNumber":2650.279,"quotationCurrency":"EUR","netAssetValueInCurrency":1767.28,"assetUnderManagementK":4683.8024,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-01-09T22:36:14.727"},{"idVl":78690129,"shareCode":"sh37434","valuationDate":"2024-01-09","transmissionDate":"2024-01-10T22:38:04.19","netAssetValue":1764.86,"assetUnderManagement":4677.3941,"shareNumber":2650.279,"quotationCurrency":"EUR","netAssetValueInCurrency":1764.86,"assetUnderManagementK":4677.3941,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-01-10T22:38:04.49"},{"idVl":78700164,"shareCode":"sh37434","valuationDate":"2024-01-10","transmissionDate":"2024-01-11T22:33:01.667","netAssetValue":1765.95,"assetUnderManagement":4680.2844,"shareNumber":2650.279,"quotationCurrency":"EUR","netAssetValueInCurrency":1765.95,"assetUnderManagementK":4680.2844,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2024-01-11T22:33:02.357"},{"idVl":78240202,"shareCode":"sh37434","valuationDate":"2023-11-10","transmissionDate":"2023-11-13T22:32:58.903","netAssetValue":1684.12,"assetUnderManagement":4567.5083,"shareNumber":2712.097,"quotationCurrency":"EUR","netAssetValueInCurrency":1684.12,"assetUnderManagementK":4567.5083,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-11-13T22:32:58.977"},{"idVl":78252037,"shareCode":"sh37434","valuationDate":"2023-11-13","transmissionDate":"2023-11-14T22:33:40.293","netAssetValue":1690.89,"assetUnderManagement":4582.8793,"shareNumber":2710.324,"quotationCurrency":"EUR","netAssetValueInCurrency":1690.89,"assetUnderManagementK":4582.8793,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-11-14T22:33:39.383"},{"idVl":78262951,"shareCode":"sh37434","valuationDate":"2023-11-14","transmissionDate":"2023-11-15T22:37:13.803","netAssetValue":1704.52,"assetUnderManagement":4627.3104,"shareNumber":2714.729,"quotationCurrency":"EUR","netAssetValueInCurrency":1704.52,"assetUnderManagementK":4627.3104,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-11-15T22:37:13.837"},{"idVl":78273788,"shareCode":"sh37434","valuationDate":"2023-11-15","transmissionDate":"2023-11-16T22:32:46.363","netAssetValue":1704.05,"assetUnderManagement":4626.0422,"shareNumber":2714.729,"quotationCurrency":"EUR","netAssetValueInCurrency":1704.05,"assetUnderManagementK":4626.0422,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-11-16T22:32:45.2"},{"idVl":78284636,"shareCode":"sh37434","valuationDate":"2023-11-16","transmissionDate":"2023-11-17T22:33:05.48","netAssetValue":1700.43,"assetUnderManagement":4612.7944,"shareNumber":2712.72,"quotationCurrency":"EUR","netAssetValueInCurrency":1700.43,"assetUnderManagementK":4612.7944,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-11-17T22:33:05.417"},{"idVl":78296314,"shareCode":"sh37434","valuationDate":"2023-11-17","transmissionDate":"2023-11-20T22:32:32.583","netAssetValue":1711.36,"assetUnderManagement":4655.8327,"shareNumber":2720.532,"quotationCurrency":"EUR","netAssetValueInCurrency":1711.36,"assetUnderManagementK":4655.8327,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-11-20T22:32:32.547"},{"idVl":78307727,"shareCode":"sh37434","valuationDate":"2023-11-20","transmissionDate":"2023-11-21T22:32:35.363","netAssetValue":1710.0,"assetUnderManagement":4658.1195,"shareNumber":2724.032,"quotationCurrency":"EUR","netAssetValueInCurrency":1710.0,"assetUnderManagementK":4658.1195,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-11-21T22:32:35.12"},{"idVl":78318943,"shareCode":"sh37434","valuationDate":"2023-11-21","transmissionDate":"2023-11-22T22:32:02.91","netAssetValue":1714.23,"assetUnderManagement":4669.6409,"shareNumber":2724.032,"quotationCurrency":"EUR","netAssetValueInCurrency":1714.23,"assetUnderManagementK":4669.6409,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-11-22T22:32:02.87"},{"idVl":78330057,"shareCode":"sh37434","valuationDate":"2023-11-22","transmissionDate":"2023-11-23T22:32:06.95","netAssetValue":1723.06,"assetUnderManagement":4693.6713,"shareNumber":2724.032,"quotationCurrency":"EUR","netAssetValueInCurrency":1723.06,"assetUnderManagementK":4693.6713,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-11-23T22:32:07.09"},{"idVl":78340442,"shareCode":"sh37434","valuationDate":"2023-11-23","transmissionDate":"2023-11-24T22:32:29.89","netAssetValue":1726.56,"assetUnderManagement":4703.3382,"shareNumber":2724.098,"quotationCurrency":"EUR","netAssetValueInCurrency":1726.56,"assetUnderManagementK":4703.3382,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-11-24T22:32:29.757"},{"idVl":78351540,"shareCode":"sh37434","valuationDate":"2023-11-24","transmissionDate":"2023-11-27T22:32:32.093","netAssetValue":1729.51,"assetUnderManagement":4711.3736,"shareNumber":2724.098,"quotationCurrency":"EUR","netAssetValueInCurrency":1729.51,"assetUnderManagementK":4711.3736,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-11-27T22:32:32.253"},{"idVl":78363004,"shareCode":"sh37434","valuationDate":"2023-11-27","transmissionDate":"2023-11-28T22:32:00.16","netAssetValue":1722.72,"assetUnderManagement":4694.4865,"shareNumber":2725.041,"quotationCurrency":"EUR","netAssetValueInCurrency":1722.72,"assetUnderManagementK":4694.4865,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-11-28T22:31:59.96"},{"idVl":78374196,"shareCode":"sh37434","valuationDate":"2023-11-28","transmissionDate":"2023-11-29T22:32:20.187","netAssetValue":1718.07,"assetUnderManagement":4687.8941,"shareNumber":2728.57,"quotationCurrency":"EUR","netAssetValueInCurrency":1718.07,"assetUnderManagementK":4687.8941,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-11-29T22:32:20.49"},{"idVl":78385280,"shareCode":"sh37434","valuationDate":"2023-11-29","transmissionDate":"2023-11-30T22:32:40.867","netAssetValue":1723.36,"assetUnderManagement":4706.5865,"shareNumber":2731.05,"quotationCurrency":"EUR","netAssetValueInCurrency":1723.36,"assetUnderManagementK":4706.5865,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-11-30T22:32:40.56"},{"idVl":78396420,"shareCode":"sh37434","valuationDate":"2023-11-30","transmissionDate":"2023-12-01T22:32:31.273","netAssetValue":1729.78,"assetUnderManagement":4724.1419,"shareNumber":2731.05,"quotationCurrency":"EUR","netAssetValueInCurrency":1729.78,"assetUnderManagementK":4724.1419,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-12-01T22:32:31.13"},{"idVl":78408805,"shareCode":"sh37434","valuationDate":"2023-12-01","transmissionDate":"2023-12-04T22:37:19.523","netAssetValue":1740.59,"assetUnderManagement":4738.1214,"shareNumber":2722.126,"quotationCurrency":"EUR","netAssetValueInCurrency":1740.59,"assetUnderManagementK":4738.1214,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-12-04T22:37:19.61"},{"idVl":78419242,"shareCode":"sh37434","valuationDate":"2023-12-04","transmissionDate":"2023-12-05T22:32:29.587","netAssetValue":1738.62,"assetUnderManagement":4732.7584,"shareNumber":2722.126,"quotationCurrency":"EUR","netAssetValueInCurrency":1738.62,"assetUnderManagementK":4732.7584,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-12-05T22:32:29.68"},{"idVl":78430569,"shareCode":"sh37434","valuationDate":"2023-12-05","transmissionDate":"2023-12-06T22:32:09.83","netAssetValue":1746.39,"assetUnderManagement":4751.871,"shareNumber":2720.966,"quotationCurrency":"EUR","netAssetValueInCurrency":1746.39,"assetUnderManagementK":4751.871,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-12-06T22:32:09.897"},{"idVl":50309732,"shareCode":"sh37434","valuationDate":"2019-12-16","transmissionDate":"2019-12-17T22:35:07.443","netAssetValue":1803.86,"assetUnderManagement":18026.1925,"shareNumber":9993.118,"quotationCurrency":"EUR","netAssetValueInCurrency":1803.86,"assetUnderManagementK":18026.1925,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-12-17T22:35:07.89"},{"idVl":50319484,"shareCode":"sh37434","valuationDate":"2019-12-17","transmissionDate":"2019-12-18T22:34:56.117","netAssetValue":1783.14,"assetUnderManagement":17819.0546,"shareNumber":9993.064,"quotationCurrency":"EUR","netAssetValueInCurrency":1783.14,"assetUnderManagementK":17819.0546,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-12-18T22:34:56.87"},{"idVl":50329162,"shareCode":"sh37434","valuationDate":"2019-12-18","transmissionDate":"2019-12-19T22:33:41.68","netAssetValue":1781.35,"assetUnderManagement":17782.12,"shareNumber":9982.333,"quotationCurrency":"EUR","netAssetValueInCurrency":1781.35,"assetUnderManagementK":17782.12,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-12-19T22:33:42.183"},{"idVl":50339203,"shareCode":"sh37434","valuationDate":"2019-12-19","transmissionDate":"2019-12-20T22:36:10.29","netAssetValue":1780.56,"assetUnderManagement":17772.8153,"shareNumber":9981.569,"quotationCurrency":"EUR","netAssetValueInCurrency":1780.56,"assetUnderManagementK":17772.8153,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-12-20T22:36:11.08"},{"idVl":50349660,"shareCode":"sh37434","valuationDate":"2019-12-20","transmissionDate":"2019-12-23T22:34:36.05","netAssetValue":1780.36,"assetUnderManagement":17770.8713,"shareNumber":9981.569,"quotationCurrency":"EUR","netAssetValueInCurrency":1780.36,"assetUnderManagementK":17770.8713,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-12-23T22:34:36.26"},{"idVl":50359161,"shareCode":"sh37434","valuationDate":"2019-12-23","transmissionDate":"2019-12-24T22:33:30.277","netAssetValue":1787.13,"assetUnderManagement":17838.4517,"shareNumber":9981.569,"quotationCurrency":"EUR","netAssetValueInCurrency":1787.13,"assetUnderManagementK":17838.4517,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-12-24T22:33:30.747"},{"idVl":50370450,"shareCode":"sh37434","valuationDate":"2019-12-24","transmissionDate":"2019-12-27T22:34:05.347","netAssetValue":1793.53,"assetUnderManagement":17211.7747,"shareNumber":9596.569,"quotationCurrency":"EUR","netAssetValueInCurrency":1793.53,"assetUnderManagementK":17211.7747,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-12-27T22:34:05.917"},{"idVl":50380859,"shareCode":"sh37434","valuationDate":"2019-12-27","transmissionDate":"2019-12-30T22:34:13.277","netAssetValue":1799.64,"assetUnderManagement":17270.4324,"shareNumber":9596.569,"quotationCurrency":"EUR","netAssetValueInCurrency":1799.64,"assetUnderManagementK":17270.4324,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-12-30T22:34:14.037"},{"idVl":50390966,"shareCode":"sh37434","valuationDate":"2019-12-30","transmissionDate":"2019-12-31T22:34:19.29","netAssetValue":1787.08,"assetUnderManagement":17149.8795,"shareNumber":9596.569,"quotationCurrency":"EUR","netAssetValueInCurrency":1787.08,"assetUnderManagementK":17149.8795,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2019-12-31T22:34:19.577"},{"idVl":50401379,"shareCode":"sh37434","valuationDate":"2019-12-31","transmissionDate":"2020-01-02T22:33:37.813","netAssetValue":1788.41,"assetUnderManagement":17144.3485,"shareNumber":9586.345,"quotationCurrency":"EUR","netAssetValueInCurrency":1788.41,"assetUnderManagementK":17144.3485,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-01-02T22:33:38.22"},{"idVl":50412000,"shareCode":"sh37434","valuationDate":"2020-01-02","transmissionDate":"2020-01-03T22:36:21.457","netAssetValue":1806.23,"assetUnderManagement":17315.2165,"shareNumber":9586.345,"quotationCurrency":"EUR","netAssetValueInCurrency":1806.23,"assetUnderManagementK":17315.2165,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-01-03T22:36:21.957"},{"idVl":50423054,"shareCode":"sh37434","valuationDate":"2020-01-03","transmissionDate":"2020-01-06T22:34:07.077","netAssetValue":1798.37,"assetUnderManagement":17254.9575,"shareNumber":9594.738,"quotationCurrency":"EUR","netAssetValueInCurrency":1798.37,"assetUnderManagementK":17254.9575,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-01-06T22:34:07.53"},{"idVl":50433896,"shareCode":"sh37434","valuationDate":"2020-01-06","transmissionDate":"2020-01-07T22:35:50.56","netAssetValue":1779.69,"assetUnderManagement":17075.6951,"shareNumber":9594.738,"quotationCurrency":"EUR","netAssetValueInCurrency":1779.69,"assetUnderManagementK":17075.6951,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-01-07T22:35:50.837"},{"idVl":50443921,"shareCode":"sh37434","valuationDate":"2020-01-07","transmissionDate":"2020-01-08T22:35:26.157","netAssetValue":1778.41,"assetUnderManagement":17062.8519,"shareNumber":9594.4,"quotationCurrency":"EUR","netAssetValueInCurrency":1778.41,"assetUnderManagementK":17062.8519,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-01-08T22:35:26.753"},{"idVl":50453834,"shareCode":"sh37434","valuationDate":"2020-01-08","transmissionDate":"2020-01-09T22:35:39.61","netAssetValue":1781.2,"assetUnderManagement":17100.9281,"shareNumber":9600.74,"quotationCurrency":"EUR","netAssetValueInCurrency":1781.2,"assetUnderManagementK":17100.9281,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-01-09T22:35:39.97"},{"idVl":50463802,"shareCode":"sh37434","valuationDate":"2020-01-09","transmissionDate":"2020-01-10T22:35:58.75","netAssetValue":1782.69,"assetUnderManagement":17115.2142,"shareNumber":9600.74,"quotationCurrency":"EUR","netAssetValueInCurrency":1782.69,"assetUnderManagementK":17115.2142,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-01-10T22:35:59.013"},{"idVl":50474534,"shareCode":"sh37434","valuationDate":"2020-01-10","transmissionDate":"2020-01-13T22:34:45.45","netAssetValue":1777.07,"assetUnderManagement":17061.2555,"shareNumber":9600.74,"quotationCurrency":"EUR","netAssetValueInCurrency":1777.07,"assetUnderManagementK":17061.2555,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-01-13T22:34:45.89"},{"idVl":50484861,"shareCode":"sh37434","valuationDate":"2020-01-13","transmissionDate":"2020-01-14T22:34:30.853","netAssetValue":1776.62,"assetUnderManagement":17056.9398,"shareNumber":9600.74,"quotationCurrency":"EUR","netAssetValueInCurrency":1776.62,"assetUnderManagementK":17056.9398,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-01-14T22:34:31.447"},{"idVl":50494714,"shareCode":"sh37434","valuationDate":"2020-01-14","transmissionDate":"2020-01-15T22:35:37.183","netAssetValue":1783.22,"assetUnderManagement":17119.7257,"shareNumber":9600.447,"quotationCurrency":"EUR","netAssetValueInCurrency":1783.22,"assetUnderManagementK":17119.7257,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-01-15T22:35:37.79"},{"idVl":50504556,"shareCode":"sh37434","valuationDate":"2020-01-15","transmissionDate":"2020-01-16T22:34:13.13","netAssetValue":1774.4,"assetUnderManagement":17035.095,"shareNumber":9600.447,"quotationCurrency":"EUR","netAssetValueInCurrency":1774.4,"assetUnderManagementK":17035.095,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-01-16T22:34:13.55"},{"idVl":50515285,"shareCode":"sh37434","valuationDate":"2020-01-16","transmissionDate":"2020-01-17T22:38:33.773","netAssetValue":1778.41,"assetUnderManagement":17073.5418,"shareNumber":9600.447,"quotationCurrency":"EUR","netAssetValueInCurrency":1778.41,"assetUnderManagementK":17073.5418,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-01-17T22:38:34.357"},{"idVl":50552168,"shareCode":"sh37434","valuationDate":"2020-01-17","transmissionDate":"2020-01-20T22:38:13.64","netAssetValue":1788.25,"assetUnderManagement":17170.1629,"shareNumber":9601.638,"quotationCurrency":"EUR","netAssetValueInCurrency":1788.25,"assetUnderManagementK":17170.1629,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-01-20T22:38:13.787"},{"idVl":50702987,"shareCode":"sh37434","valuationDate":"2020-01-20","transmissionDate":"2020-01-21T22:35:36.217","netAssetValue":1782.14,"assetUnderManagement":17114.3868,"shareNumber":9603.244,"quotationCurrency":"EUR","netAssetValueInCurrency":1782.14,"assetUnderManagementK":17114.3868,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-01-21T22:35:36.657"},{"idVl":50852282,"shareCode":"sh37434","valuationDate":"2020-01-21","transmissionDate":"2020-01-22T22:38:14.803","netAssetValue":1769.12,"assetUnderManagement":16993.9251,"shareNumber":9605.861,"quotationCurrency":"EUR","netAssetValueInCurrency":1769.12,"assetUnderManagementK":16993.9251,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-01-22T22:38:15.543"},{"idVl":51002950,"shareCode":"sh37434","valuationDate":"2020-01-22","transmissionDate":"2020-01-23T22:38:28.457","netAssetValue":1762.96,"assetUnderManagement":16936.7368,"shareNumber":9606.961,"quotationCurrency":"EUR","netAssetValueInCurrency":1762.96,"assetUnderManagementK":16936.7368,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2020-01-23T22:38:28.513"},{"idVl":76983648,"shareCode":"sh37434","valuationDate":"2023-06-02","transmissionDate":"2023-06-05T22:32:48.3","netAssetValue":1698.52,"assetUnderManagement":4881.4588,"shareNumber":2873.94,"quotationCurrency":"EUR","netAssetValueInCurrency":1698.52,"assetUnderManagementK":4881.4588,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-06-05T22:32:48.42"},{"idVl":76995051,"shareCode":"sh37434","valuationDate":"2023-06-05","transmissionDate":"2023-06-06T22:32:35.19","netAssetValue":1694.37,"assetUnderManagement":4869.5271,"shareNumber":2873.94,"quotationCurrency":"EUR","netAssetValueInCurrency":1694.37,"assetUnderManagementK":4869.5271,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-06-06T22:32:34.773"},{"idVl":77005166,"shareCode":"sh37434","valuationDate":"2023-06-06","transmissionDate":"2023-06-07T22:32:24.47","netAssetValue":1700.41,"assetUnderManagement":4886.8827,"shareNumber":2873.94,"quotationCurrency":"EUR","netAssetValueInCurrency":1700.41,"assetUnderManagementK":4886.8827,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-06-07T22:32:24.41"},{"idVl":77017130,"shareCode":"sh37434","valuationDate":"2023-06-07","transmissionDate":"2023-06-08T22:32:36.497","netAssetValue":1693.32,"assetUnderManagement":4859.719,"shareNumber":2869.934,"quotationCurrency":"EUR","netAssetValueInCurrency":1693.32,"assetUnderManagementK":4859.719,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-06-08T22:32:36.113"},{"idVl":77028056,"shareCode":"sh37434","valuationDate":"2023-06-08","transmissionDate":"2023-06-09T22:32:58.907","netAssetValue":1695.52,"assetUnderManagement":4866.0367,"shareNumber":2869.934,"quotationCurrency":"EUR","netAssetValueInCurrency":1695.52,"assetUnderManagementK":4866.0367,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-06-09T22:32:58.707"},{"idVl":77039566,"shareCode":"sh37434","valuationDate":"2023-06-09","transmissionDate":"2023-06-12T22:32:52.187","netAssetValue":1694.32,"assetUnderManagement":4860.9153,"shareNumber":2868.946,"quotationCurrency":"EUR","netAssetValueInCurrency":1694.32,"assetUnderManagementK":4860.9153,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-06-12T22:32:52.217"},{"idVl":77050744,"shareCode":"sh37434","valuationDate":"2023-06-12","transmissionDate":"2023-06-13T22:33:03.757","netAssetValue":1696.94,"assetUnderManagement":4858.1155,"shareNumber":2862.852,"quotationCurrency":"EUR","netAssetValueInCurrency":1696.94,"assetUnderManagementK":4858.1155,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-06-13T22:33:03.933"},{"idVl":77061690,"shareCode":"sh37434","valuationDate":"2023-06-13","transmissionDate":"2023-06-14T22:32:08.627","netAssetValue":1704.41,"assetUnderManagement":4879.4904,"shareNumber":2862.852,"quotationCurrency":"EUR","netAssetValueInCurrency":1704.41,"assetUnderManagementK":4879.4904,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-06-14T22:32:08.787"},{"idVl":77072466,"shareCode":"sh37434","valuationDate":"2023-06-14","transmissionDate":"2023-06-15T22:32:28.76","netAssetValue":1706.92,"assetUnderManagement":4880.4689,"shareNumber":2859.211,"quotationCurrency":"EUR","netAssetValueInCurrency":1706.92,"assetUnderManagementK":4880.4689,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-06-15T22:32:28.437"},{"idVl":77083401,"shareCode":"sh37434","valuationDate":"2023-06-15","transmissionDate":"2023-06-16T22:32:16.55","netAssetValue":1707.25,"assetUnderManagement":4883.9734,"shareNumber":2860.723,"quotationCurrency":"EUR","netAssetValueInCurrency":1707.25,"assetUnderManagementK":4883.9734,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-06-16T22:32:16.25"},{"idVl":77094585,"shareCode":"sh37434","valuationDate":"2023-06-16","transmissionDate":"2023-06-19T22:32:08.89","netAssetValue":1713.16,"assetUnderManagement":4900.9046,"shareNumber":2860.723,"quotationCurrency":"EUR","netAssetValueInCurrency":1713.16,"assetUnderManagementK":4900.9046,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-06-19T22:32:08.677"},{"idVl":77105825,"shareCode":"sh37434","valuationDate":"2023-06-19","transmissionDate":"2023-06-20T22:32:36.323","netAssetValue":1699.99,"assetUnderManagement":4854.7641,"shareNumber":2855.745,"quotationCurrency":"EUR","netAssetValueInCurrency":1699.99,"assetUnderManagementK":4854.7641,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-06-20T22:32:36.307"},{"idVl":77116701,"shareCode":"sh37434","valuationDate":"2023-06-20","transmissionDate":"2023-06-21T22:32:36.28","netAssetValue":1691.39,"assetUnderManagement":4830.205,"shareNumber":2855.745,"quotationCurrency":"EUR","netAssetValueInCurrency":1691.39,"assetUnderManagementK":4830.205,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-06-21T22:32:35.993"},{"idVl":77127796,"shareCode":"sh37434","valuationDate":"2023-06-21","transmissionDate":"2023-06-22T22:32:12.903","netAssetValue":1683.3,"assetUnderManagement":4804.4472,"shareNumber":2854.177,"quotationCurrency":"EUR","netAssetValueInCurrency":1683.3,"assetUnderManagementK":4804.4472,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-06-22T22:32:12.75"},{"idVl":77138466,"shareCode":"sh37434","valuationDate":"2023-06-22","transmissionDate":"2023-06-23T22:32:30.983","netAssetValue":1679.88,"assetUnderManagement":4801.3487,"shareNumber":2858.142,"quotationCurrency":"EUR","netAssetValueInCurrency":1679.88,"assetUnderManagementK":4801.3487,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-06-23T22:32:31.1"},{"idVl":77149900,"shareCode":"sh37434","valuationDate":"2023-06-23","transmissionDate":"2023-06-26T22:32:57.327","netAssetValue":1672.33,"assetUnderManagement":4779.7599,"shareNumber":2858.142,"quotationCurrency":"EUR","netAssetValueInCurrency":1672.33,"assetUnderManagementK":4779.7599,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-06-26T22:32:57.367"},{"idVl":77161085,"shareCode":"sh37434","valuationDate":"2023-06-26","transmissionDate":"2023-06-27T22:32:38.313","netAssetValue":1669.56,"assetUnderManagement":4775.3301,"shareNumber":2860.224,"quotationCurrency":"EUR","netAssetValueInCurrency":1669.56,"assetUnderManagementK":4775.3301,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-06-27T22:32:37.723"},{"idVl":77172089,"shareCode":"sh37434","valuationDate":"2023-06-27","transmissionDate":"2023-06-28T22:33:05.213","netAssetValue":1671.64,"assetUnderManagement":4781.2701,"shareNumber":2860.224,"quotationCurrency":"EUR","netAssetValueInCurrency":1671.64,"assetUnderManagementK":4781.2701,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-06-28T22:33:05.103"},{"idVl":77182925,"shareCode":"sh37434","valuationDate":"2023-06-28","transmissionDate":"2023-06-29T22:32:54.22","netAssetValue":1686.25,"assetUnderManagement":4823.069,"shareNumber":2860.224,"quotationCurrency":"EUR","netAssetValueInCurrency":1686.25,"assetUnderManagementK":4823.069,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-06-29T22:32:53.727"},{"idVl":73728692,"shareCode":"sh37434","valuationDate":"2022-03-23","transmissionDate":"2022-03-24T22:32:40.697","netAssetValue":1648.33,"assetUnderManagement":7870.8485,"shareNumber":4775.04,"quotationCurrency":"EUR","netAssetValueInCurrency":1648.33,"assetUnderManagementK":7870.8485,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-03-24T22:32:41.29"},{"idVl":73739394,"shareCode":"sh37434","valuationDate":"2022-03-24","transmissionDate":"2022-03-25T22:34:25.317","netAssetValue":1645.17,"assetUnderManagement":7855.7677,"shareNumber":4775.04,"quotationCurrency":"EUR","netAssetValueInCurrency":1645.17,"assetUnderManagementK":7855.7677,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-03-25T22:34:25.673"},{"idVl":73750098,"shareCode":"sh37434","valuationDate":"2022-03-25","transmissionDate":"2022-03-28T22:32:34.2","netAssetValue":1645.43,"assetUnderManagement":7857.0038,"shareNumber":4775.04,"quotationCurrency":"EUR","netAssetValueInCurrency":1645.43,"assetUnderManagementK":7857.0038,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-03-28T22:32:34.487"},{"idVl":73760934,"shareCode":"sh37434","valuationDate":"2022-03-28","transmissionDate":"2022-03-29T22:32:20.52","netAssetValue":1651.53,"assetUnderManagement":7869.1435,"shareNumber":4764.756,"quotationCurrency":"EUR","netAssetValueInCurrency":1651.53,"assetUnderManagementK":7869.1435,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-03-29T22:32:20.807"},{"idVl":73771624,"shareCode":"sh37434","valuationDate":"2022-03-29","transmissionDate":"2022-03-30T22:32:04.843","netAssetValue":1691.18,"assetUnderManagement":8058.1047,"shareNumber":4764.756,"quotationCurrency":"EUR","netAssetValueInCurrency":1691.18,"assetUnderManagementK":8058.1047,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-03-30T22:32:05.11"},{"idVl":73782100,"shareCode":"sh37434","valuationDate":"2022-03-30","transmissionDate":"2022-03-31T22:32:35.907","netAssetValue":1673.59,"assetUnderManagement":7989.5109,"shareNumber":4773.872,"quotationCurrency":"EUR","netAssetValueInCurrency":1673.59,"assetUnderManagementK":7989.5109,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-03-31T22:32:36.417"},{"idVl":73793028,"shareCode":"sh37434","valuationDate":"2022-03-31","transmissionDate":"2022-04-01T22:33:11.103","netAssetValue":1653.8,"assetUnderManagement":7903.1984,"shareNumber":4778.791,"quotationCurrency":"EUR","netAssetValueInCurrency":1653.8,"assetUnderManagementK":7903.1984,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-04-01T22:33:11.38"},{"idVl":73804844,"shareCode":"sh37434","valuationDate":"2022-04-01","transmissionDate":"2022-04-04T22:50:08.39","netAssetValue":1657.21,"assetUnderManagement":7919.4784,"shareNumber":4778.791,"quotationCurrency":"EUR","netAssetValueInCurrency":1657.21,"assetUnderManagementK":7919.4784,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-04-04T22:50:08.5"},{"idVl":73815285,"shareCode":"sh37434","valuationDate":"2022-04-04","transmissionDate":"2022-04-05T22:40:26.447","netAssetValue":1670.55,"assetUnderManagement":7983.2244,"shareNumber":4778.791,"quotationCurrency":"EUR","netAssetValueInCurrency":1670.55,"assetUnderManagementK":7983.2244,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-04-05T22:40:27.007"},{"idVl":73825787,"shareCode":"sh37434","valuationDate":"2022-04-05","transmissionDate":"2022-04-06T22:32:18.31","netAssetValue":1663.66,"assetUnderManagement":7896.0699,"shareNumber":4746.176,"quotationCurrency":"EUR","netAssetValueInCurrency":1663.66,"assetUnderManagementK":7896.0699,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-04-06T22:32:18.547"},{"idVl":73836706,"shareCode":"sh37434","valuationDate":"2022-04-06","transmissionDate":"2022-04-07T22:40:26.053","netAssetValue":1630.46,"assetUnderManagement":7728.9415,"shareNumber":4740.336,"quotationCurrency":"EUR","netAssetValueInCurrency":1630.46,"assetUnderManagementK":7728.9415,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-04-07T22:40:26.817"},{"idVl":73847274,"shareCode":"sh37434","valuationDate":"2022-04-07","transmissionDate":"2022-04-08T22:40:23.44","netAssetValue":1627.39,"assetUnderManagement":7714.3991,"shareNumber":4740.336,"quotationCurrency":"EUR","netAssetValueInCurrency":1627.39,"assetUnderManagementK":7714.3991,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-04-08T22:40:24.01"},{"idVl":73859462,"shareCode":"sh37434","valuationDate":"2022-04-08","transmissionDate":"2022-04-11T22:47:40.41","netAssetValue":1642.3,"assetUnderManagement":7785.0607,"shareNumber":4740.336,"quotationCurrency":"EUR","netAssetValueInCurrency":1642.3,"assetUnderManagementK":7785.0607,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-04-11T22:47:40.6"},{"idVl":73869772,"shareCode":"sh37434","valuationDate":"2022-04-11","transmissionDate":"2022-04-12T22:43:30.087","netAssetValue":1626.71,"assetUnderManagement":7711.1833,"shareNumber":4740.336,"quotationCurrency":"EUR","netAssetValueInCurrency":1626.71,"assetUnderManagementK":7711.1833,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-04-12T22:43:30.63"},{"idVl":73880036,"shareCode":"sh37434","valuationDate":"2022-04-12","transmissionDate":"2022-04-13T22:40:28.457","netAssetValue":1617.41,"assetUnderManagement":7657.9019,"shareNumber":4734.659,"quotationCurrency":"EUR","netAssetValueInCurrency":1617.41,"assetUnderManagementK":7657.9019,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-04-13T22:40:28.73"},{"idVl":73890453,"shareCode":"sh37434","valuationDate":"2022-04-13","transmissionDate":"2022-04-14T22:36:45.833","netAssetValue":1620.75,"assetUnderManagement":7677.349,"shareNumber":4736.896,"quotationCurrency":"EUR","netAssetValueInCurrency":1620.75,"assetUnderManagementK":7677.349,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-04-14T22:36:46.547"},{"idVl":73901658,"shareCode":"sh37434","valuationDate":"2022-04-14","transmissionDate":"2022-04-19T22:32:40.967","netAssetValue":1629.84,"assetUnderManagement":7720.4111,"shareNumber":4736.896,"quotationCurrency":"EUR","netAssetValueInCurrency":1629.84,"assetUnderManagementK":7720.4111,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-04-19T22:32:41.383"},{"idVl":73912664,"shareCode":"sh37434","valuationDate":"2022-04-19","transmissionDate":"2022-04-20T22:33:00.687","netAssetValue":1630.98,"assetUnderManagement":7729.0025,"shareNumber":4738.861,"quotationCurrency":"EUR","netAssetValueInCurrency":1630.98,"assetUnderManagementK":7729.0025,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-04-20T22:33:00.943"},{"idVl":73923121,"shareCode":"sh37434","valuationDate":"2022-04-20","transmissionDate":"2022-04-21T22:32:29.4","netAssetValue":1651.85,"assetUnderManagement":7803.9961,"shareNumber":4724.376,"quotationCurrency":"EUR","netAssetValueInCurrency":1651.85,"assetUnderManagementK":7803.9961,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-04-21T22:32:29.953"},{"idVl":73933777,"shareCode":"sh37434","valuationDate":"2022-04-21","transmissionDate":"2022-04-22T22:33:39.093","netAssetValue":1655.7,"assetUnderManagement":7813.5396,"shareNumber":4719.151,"quotationCurrency":"EUR","netAssetValueInCurrency":1655.7,"assetUnderManagementK":7813.5396,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-04-22T22:33:39.463"},{"idVl":73945600,"shareCode":"sh37434","valuationDate":"2022-04-22","transmissionDate":"2022-04-25T22:36:20.437","netAssetValue":1619.85,"assetUnderManagement":7644.3401,"shareNumber":4719.151,"quotationCurrency":"EUR","netAssetValueInCurrency":1619.85,"assetUnderManagementK":7644.3401,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-04-25T22:36:20.793"},{"idVl":73955919,"shareCode":"sh37434","valuationDate":"2022-04-25","transmissionDate":"2022-04-26T22:33:05.097","netAssetValue":1603.15,"assetUnderManagement":7565.5113,"shareNumber":4719.151,"quotationCurrency":"EUR","netAssetValueInCurrency":1603.15,"assetUnderManagementK":7565.5113,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-04-26T22:33:05.213"},{"idVl":73967477,"shareCode":"sh37434","valuationDate":"2022-04-26","transmissionDate":"2022-04-27T22:32:23.163","netAssetValue":1583.59,"assetUnderManagement":7473.2321,"shareNumber":4719.151,"quotationCurrency":"EUR","netAssetValueInCurrency":1583.59,"assetUnderManagementK":7473.2321,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-04-27T22:32:23.69"},{"idVl":73978292,"shareCode":"sh37434","valuationDate":"2022-04-27","transmissionDate":"2022-04-28T22:33:05.72","netAssetValue":1586.13,"assetUnderManagement":7485.2327,"shareNumber":4719.151,"quotationCurrency":"EUR","netAssetValueInCurrency":1586.13,"assetUnderManagementK":7485.2327,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-04-28T22:33:06.01"},{"idVl":73988713,"shareCode":"sh37434","valuationDate":"2022-04-28","transmissionDate":"2022-04-29T22:33:14.197","netAssetValue":1599.9,"assetUnderManagement":7549.3971,"shareNumber":4718.651,"quotationCurrency":"EUR","netAssetValueInCurrency":1599.9,"assetUnderManagementK":7549.3971,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-04-29T22:33:14.367"},{"idVl":74000177,"shareCode":"sh37434","valuationDate":"2022-04-29","transmissionDate":"2022-05-02T22:34:33.3","netAssetValue":1604.11,"assetUnderManagement":7569.2744,"shareNumber":4718.651,"quotationCurrency":"EUR","netAssetValueInCurrency":1604.11,"assetUnderManagementK":7569.2744,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-05-02T22:34:33.463"},{"idVl":74010876,"shareCode":"sh37434","valuationDate":"2022-05-02","transmissionDate":"2022-05-03T22:33:10.843","netAssetValue":1585.18,"assetUnderManagement":7479.9443,"shareNumber":4718.651,"quotationCurrency":"EUR","netAssetValueInCurrency":1585.18,"assetUnderManagementK":7479.9443,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-05-03T22:33:11.117"},{"idVl":74021069,"shareCode":"sh37434","valuationDate":"2022-05-03","transmissionDate":"2022-05-04T22:32:36.383","netAssetValue":1597.08,"assetUnderManagement":7526.4465,"shareNumber":4712.612,"quotationCurrency":"EUR","netAssetValueInCurrency":1597.08,"assetUnderManagementK":7526.4465,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-05-04T22:32:36.927"},{"idVl":74031457,"shareCode":"sh37434","valuationDate":"2022-05-04","transmissionDate":"2022-05-05T22:32:49.767","netAssetValue":1584.41,"assetUnderManagement":7462.5487,"shareNumber":4709.966,"quotationCurrency":"EUR","netAssetValueInCurrency":1584.41,"assetUnderManagementK":7462.5487,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-05-05T22:32:50.163"},{"idVl":74041803,"shareCode":"sh37434","valuationDate":"2022-05-05","transmissionDate":"2022-05-06T22:32:36.41","netAssetValue":1570.59,"assetUnderManagement":7397.442,"shareNumber":4709.966,"quotationCurrency":"EUR","netAssetValueInCurrency":1570.59,"assetUnderManagementK":7397.442,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-05-06T22:32:36.573"},{"idVl":74052608,"shareCode":"sh37434","valuationDate":"2022-05-06","transmissionDate":"2022-05-09T22:32:28.677","netAssetValue":1545.29,"assetUnderManagement":7264.5502,"shareNumber":4701.082,"quotationCurrency":"EUR","netAssetValueInCurrency":1545.29,"assetUnderManagementK":7264.5502,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-05-09T22:32:29.16"},{"idVl":74063357,"shareCode":"sh37434","valuationDate":"2022-05-09","transmissionDate":"2022-05-10T22:32:22.123","netAssetValue":1500.18,"assetUnderManagement":7055.0781,"shareNumber":4702.79,"quotationCurrency":"EUR","netAssetValueInCurrency":1500.18,"assetUnderManagementK":7055.0781,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-05-10T22:32:22.677"},{"idVl":74074832,"shareCode":"sh37434","valuationDate":"2022-05-10","transmissionDate":"2022-05-11T22:36:51.547","netAssetValue":1510.02,"assetUnderManagement":7106.1658,"shareNumber":4705.992,"quotationCurrency":"EUR","netAssetValueInCurrency":1510.02,"assetUnderManagementK":7106.1658,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-05-11T22:36:51.82"},{"idVl":74085317,"shareCode":"sh37434","valuationDate":"2022-05-11","transmissionDate":"2022-05-12T22:37:13.72","netAssetValue":1531.1,"assetUnderManagement":7205.3565,"shareNumber":4705.992,"quotationCurrency":"EUR","netAssetValueInCurrency":1531.1,"assetUnderManagementK":7205.3565,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-05-12T22:37:14.463"},{"idVl":74094978,"shareCode":"sh37434","valuationDate":"2022-05-12","transmissionDate":"2022-05-13T22:33:45.037","netAssetValue":1524.63,"assetUnderManagement":7174.9062,"shareNumber":4705.992,"quotationCurrency":"EUR","netAssetValueInCurrency":1524.63,"assetUnderManagementK":7174.9062,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-05-13T22:33:45.4"},{"idVl":74106046,"shareCode":"sh37434","valuationDate":"2022-05-13","transmissionDate":"2022-05-16T22:32:07.93","netAssetValue":1559.64,"assetUnderManagement":7339.6862,"shareNumber":4705.992,"quotationCurrency":"EUR","netAssetValueInCurrency":1559.64,"assetUnderManagementK":7339.6862,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-05-16T22:32:08.017"},{"idVl":74117422,"shareCode":"sh37434","valuationDate":"2022-05-16","transmissionDate":"2022-05-17T22:34:43.797","netAssetValue":1556.88,"assetUnderManagement":7331.0821,"shareNumber":4708.804,"quotationCurrency":"EUR","netAssetValueInCurrency":1556.88,"assetUnderManagementK":7331.0821,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-05-17T22:34:44.337"},{"idVl":74128160,"shareCode":"sh37434","valuationDate":"2022-05-17","transmissionDate":"2022-05-18T22:36:50.507","netAssetValue":1580.49,"assetUnderManagement":7442.2568,"shareNumber":4708.804,"quotationCurrency":"EUR","netAssetValueInCurrency":1580.49,"assetUnderManagementK":7442.2568,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-05-18T22:36:50.853"},{"idVl":74138081,"shareCode":"sh37434","valuationDate":"2022-05-18","transmissionDate":"2022-05-19T22:33:21.89","netAssetValue":1553.36,"assetUnderManagement":7329.9375,"shareNumber":4718.743,"quotationCurrency":"EUR","netAssetValueInCurrency":1553.36,"assetUnderManagementK":7329.9375,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-05-19T22:33:22.667"},{"idVl":74148318,"shareCode":"sh37434","valuationDate":"2022-05-19","transmissionDate":"2022-05-20T22:32:44.483","netAssetValue":1540.17,"assetUnderManagement":7267.6985,"shareNumber":4718.743,"quotationCurrency":"EUR","netAssetValueInCurrency":1540.17,"assetUnderManagementK":7267.6985,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-05-20T22:32:44.873"},{"idVl":74159807,"shareCode":"sh37434","valuationDate":"2022-05-20","transmissionDate":"2022-05-23T22:34:45.413","netAssetValue":1552.49,"assetUnderManagement":7325.8301,"shareNumber":4718.743,"quotationCurrency":"EUR","netAssetValueInCurrency":1552.49,"assetUnderManagementK":7325.8301,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-05-23T22:34:45.463"},{"idVl":74171450,"shareCode":"sh37434","valuationDate":"2022-05-23","transmissionDate":"2022-05-24T22:36:28.033","netAssetValue":1573.02,"assetUnderManagement":7422.6833,"shareNumber":4718.743,"quotationCurrency":"EUR","netAssetValueInCurrency":1573.02,"assetUnderManagementK":7422.6833,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-05-24T22:36:28.433"},{"idVl":74181581,"shareCode":"sh37434","valuationDate":"2022-05-24","transmissionDate":"2022-05-25T22:34:12.493","netAssetValue":1549.14,"assetUnderManagement":7310.0101,"shareNumber":4718.743,"quotationCurrency":"EUR","netAssetValueInCurrency":1549.14,"assetUnderManagementK":7310.0101,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-05-25T22:34:12.757"},{"idVl":74192083,"shareCode":"sh37434","valuationDate":"2022-05-25","transmissionDate":"2022-05-27T22:32:43.417","netAssetValue":1563.5,"assetUnderManagement":7381.5517,"shareNumber":4721.15,"quotationCurrency":"EUR","netAssetValueInCurrency":1563.5,"assetUnderManagementK":7381.5517,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-05-27T22:32:43.823"},{"idVl":74203100,"shareCode":"sh37434","valuationDate":"2022-05-27","transmissionDate":"2022-05-30T22:32:25.583","netAssetValue":1614.8,"assetUnderManagement":7623.76,"shareNumber":4721.15,"quotationCurrency":"EUR","netAssetValueInCurrency":1614.8,"assetUnderManagementK":7623.76,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-05-30T22:32:25.81"},{"idVl":74213961,"shareCode":"sh37434","valuationDate":"2022-05-30","transmissionDate":"2022-05-31T22:33:48.18","netAssetValue":1625.13,"assetUnderManagement":7671.7387,"shareNumber":4720.685,"quotationCurrency":"EUR","netAssetValueInCurrency":1625.13,"assetUnderManagementK":7671.7387,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-05-31T22:33:48.537"},{"idVl":74224716,"shareCode":"sh37434","valuationDate":"2022-05-31","transmissionDate":"2022-06-01T22:33:37.353","netAssetValue":1611.27,"assetUnderManagement":7604.7033,"shareNumber":4719.695,"quotationCurrency":"EUR","netAssetValueInCurrency":1611.27,"assetUnderManagementK":7604.7033,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-06-01T22:33:37.503"},{"idVl":74235149,"shareCode":"sh37434","valuationDate":"2022-06-01","transmissionDate":"2022-06-02T22:32:42.44","netAssetValue":1598.95,"assetUnderManagement":7549.5556,"shareNumber":4721.546,"quotationCurrency":"EUR","netAssetValueInCurrency":1598.95,"assetUnderManagementK":7549.5556,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-06-02T22:32:42.947"},{"idVl":74245275,"shareCode":"sh37434","valuationDate":"2022-06-02","transmissionDate":"2022-06-03T22:32:50.667","netAssetValue":1615.89,"assetUnderManagement":7629.5178,"shareNumber":4721.546,"quotationCurrency":"EUR","netAssetValueInCurrency":1615.89,"assetUnderManagementK":7629.5178,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-06-03T22:32:50.997"},{"idVl":74256665,"shareCode":"sh37434","valuationDate":"2022-06-03","transmissionDate":"2022-06-07T22:32:52.083","netAssetValue":1607.68,"assetUnderManagement":7588.5061,"shareNumber":4720.149,"quotationCurrency":"EUR","netAssetValueInCurrency":1607.68,"assetUnderManagementK":7588.5061,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-06-07T22:32:52.623"},{"idVl":74267822,"shareCode":"sh37434","valuationDate":"2022-06-07","transmissionDate":"2022-06-08T22:33:56.6","netAssetValue":1618.73,"assetUnderManagement":7640.6917,"shareNumber":4720.149,"quotationCurrency":"EUR","netAssetValueInCurrency":1618.73,"assetUnderManagementK":7640.6917,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-06-08T22:33:56.9"},{"idVl":74278479,"shareCode":"sh37434","valuationDate":"2022-06-08","transmissionDate":"2022-06-09T22:33:26.093","netAssetValue":1609.25,"assetUnderManagement":7598.6449,"shareNumber":4721.841,"quotationCurrency":"EUR","netAssetValueInCurrency":1609.25,"assetUnderManagementK":7598.6449,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-06-09T22:33:26.837"},{"idVl":74288826,"shareCode":"sh37434","valuationDate":"2022-06-09","transmissionDate":"2022-06-10T22:32:54.083","netAssetValue":1582.7,"assetUnderManagement":7469.1475,"shareNumber":4719.233,"quotationCurrency":"EUR","netAssetValueInCurrency":1582.7,"assetUnderManagementK":7469.1475,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-06-10T22:32:54.213"},{"idVl":74300328,"shareCode":"sh37434","valuationDate":"2022-06-10","transmissionDate":"2022-06-13T22:32:54.783","netAssetValue":1543.7,"assetUnderManagement":7288.9612,"shareNumber":4721.73,"quotationCurrency":"EUR","netAssetValueInCurrency":1543.7,"assetUnderManagementK":7288.9612,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-06-13T22:32:54.847"},{"idVl":74311331,"shareCode":"sh37434","valuationDate":"2022-06-13","transmissionDate":"2022-06-14T22:33:32.99","netAssetValue":1499.72,"assetUnderManagement":7077.1461,"shareNumber":4718.953,"quotationCurrency":"EUR","netAssetValueInCurrency":1499.72,"assetUnderManagementK":7077.1461,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-06-14T22:33:33.54"},{"idVl":74316084,"shareCode":"sh37434","valuationDate":"2022-06-14","transmissionDate":"2022-06-15T22:32:39.673","netAssetValue":1480.94,"assetUnderManagement":6991.3272,"shareNumber":4720.844,"quotationCurrency":"EUR","netAssetValueInCurrency":1480.94,"assetUnderManagementK":6991.3272,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-06-15T22:32:40.02"},{"idVl":74332180,"shareCode":"sh37434","valuationDate":"2022-06-15","transmissionDate":"2022-06-16T22:32:24.743","netAssetValue":1506.22,"assetUnderManagement":7055.771,"shareNumber":4684.403,"quotationCurrency":"EUR","netAssetValueInCurrency":1506.22,"assetUnderManagementK":7055.771,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-06-16T22:32:25.467"},{"idVl":74342618,"shareCode":"sh37434","valuationDate":"2022-06-16","transmissionDate":"2022-06-17T22:32:31.727","netAssetValue":1470.44,"assetUnderManagement":6887.888,"shareNumber":4684.221,"quotationCurrency":"EUR","netAssetValueInCurrency":1470.44,"assetUnderManagementK":6887.888,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-06-17T22:32:31.893"},{"idVl":74354234,"shareCode":"sh37434","valuationDate":"2022-06-17","transmissionDate":"2022-06-20T22:35:48.983","netAssetValue":1475.31,"assetUnderManagement":6910.6838,"shareNumber":4684.221,"quotationCurrency":"EUR","netAssetValueInCurrency":1475.31,"assetUnderManagementK":6910.6838,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-06-20T22:35:49.11"},{"idVl":74364298,"shareCode":"sh37434","valuationDate":"2022-06-20","transmissionDate":"2022-06-21T22:32:33.93","netAssetValue":1485.89,"assetUnderManagement":6953.1374,"shareNumber":4679.415,"quotationCurrency":"EUR","netAssetValueInCurrency":1485.89,"assetUnderManagementK":6953.1374,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-06-21T22:32:34.303"},{"idVl":74375021,"shareCode":"sh37434","valuationDate":"2022-06-21","transmissionDate":"2022-06-22T22:32:42.423","netAssetValue":1497.33,"assetUnderManagement":7005.6809,"shareNumber":4678.765,"quotationCurrency":"EUR","netAssetValueInCurrency":1497.33,"assetUnderManagementK":7005.6809,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-06-22T22:32:42.62"},{"idVl":74386105,"shareCode":"sh37434","valuationDate":"2022-06-22","transmissionDate":"2022-06-23T22:36:46.543","netAssetValue":1484.36,"assetUnderManagement":6947.9482,"shareNumber":4680.746,"quotationCurrency":"EUR","netAssetValueInCurrency":1484.36,"assetUnderManagementK":6947.9482,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-06-23T22:36:46.85"},{"idVl":74395629,"shareCode":"sh37434","valuationDate":"2022-06-23","transmissionDate":"2022-06-24T22:32:54.987","netAssetValue":1474.36,"assetUnderManagement":6901.1304,"shareNumber":4680.746,"quotationCurrency":"EUR","netAssetValueInCurrency":1474.36,"assetUnderManagementK":6901.1304,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-06-24T22:32:55.263"},{"idVl":74406520,"shareCode":"sh37434","valuationDate":"2022-06-24","transmissionDate":"2022-06-27T22:32:46.903","netAssetValue":1513.95,"assetUnderManagement":7028.6377,"shareNumber":4642.555,"quotationCurrency":"EUR","netAssetValueInCurrency":1513.95,"assetUnderManagementK":7028.6377,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-06-27T22:32:47.133"},{"idVl":74417409,"shareCode":"sh37434","valuationDate":"2022-06-27","transmissionDate":"2022-06-28T22:32:12.103","netAssetValue":1513.64,"assetUnderManagement":7027.1672,"shareNumber":4642.555,"quotationCurrency":"EUR","netAssetValueInCurrency":1513.64,"assetUnderManagementK":7027.1672,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-06-28T22:32:12.467"},{"idVl":74428020,"shareCode":"sh37434","valuationDate":"2022-06-28","transmissionDate":"2022-06-29T22:33:05.827","netAssetValue":1514.41,"assetUnderManagement":7033.235,"shareNumber":4644.184,"quotationCurrency":"EUR","netAssetValueInCurrency":1514.41,"assetUnderManagementK":7033.235,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-06-29T22:33:06.063"},{"idVl":74438171,"shareCode":"sh37434","valuationDate":"2022-06-29","transmissionDate":"2022-06-30T22:33:11.137","netAssetValue":1502.41,"assetUnderManagement":6979.7039,"shareNumber":4645.668,"quotationCurrency":"EUR","netAssetValueInCurrency":1502.41,"assetUnderManagementK":6979.7039,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-06-30T22:33:11.78"},{"idVl":74449392,"shareCode":"sh37434","valuationDate":"2022-06-30","transmissionDate":"2022-07-01T22:32:30.763","netAssetValue":1485.03,"assetUnderManagement":6884.1034,"shareNumber":4635.636,"quotationCurrency":"EUR","netAssetValueInCurrency":1485.03,"assetUnderManagementK":6884.1034,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-07-01T22:32:31.117"},{"idVl":74460676,"shareCode":"sh37434","valuationDate":"2022-07-01","transmissionDate":"2022-07-04T22:33:22.693","netAssetValue":1489.49,"assetUnderManagement":6909.2252,"shareNumber":4638.633,"quotationCurrency":"EUR","netAssetValueInCurrency":1489.49,"assetUnderManagementK":6909.2252,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-07-04T22:33:23.05"},{"idVl":74471307,"shareCode":"sh37434","valuationDate":"2022-07-04","transmissionDate":"2022-07-05T22:33:07.75","netAssetValue":1486.48,"assetUnderManagement":6895.2527,"shareNumber":4638.633,"quotationCurrency":"EUR","netAssetValueInCurrency":1486.48,"assetUnderManagementK":6895.2527,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-07-05T22:33:08.113"},{"idVl":74482641,"shareCode":"sh37434","valuationDate":"2022-07-05","transmissionDate":"2022-07-06T22:35:31.677","netAssetValue":1467.35,"assetUnderManagement":6777.1448,"shareNumber":4618.625,"quotationCurrency":"EUR","netAssetValueInCurrency":1467.35,"assetUnderManagementK":6777.1448,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-07-06T22:35:31.863"},{"idVl":74492992,"shareCode":"sh37434","valuationDate":"2022-07-06","transmissionDate":"2022-07-07T22:32:43.16","netAssetValue":1491.86,"assetUnderManagement":6890.3664,"shareNumber":4618.625,"quotationCurrency":"EUR","netAssetValueInCurrency":1491.86,"assetUnderManagementK":6890.3664,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-07-07T22:32:43.953"},{"idVl":74504252,"shareCode":"sh37434","valuationDate":"2022-07-07","transmissionDate":"2022-07-08T22:36:55.067","netAssetValue":1517.44,"assetUnderManagement":7025.8898,"shareNumber":4630.067,"quotationCurrency":"EUR","netAssetValueInCurrency":1517.44,"assetUnderManagementK":7025.8898,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-07-08T22:36:55.36"},{"idVl":74514525,"shareCode":"sh37434","valuationDate":"2022-07-08","transmissionDate":"2022-07-11T22:32:55.52","netAssetValue":1526.34,"assetUnderManagement":7067.0659,"shareNumber":4630.067,"quotationCurrency":"EUR","netAssetValueInCurrency":1526.34,"assetUnderManagementK":7067.0659,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-07-11T22:32:55.79"},{"idVl":74525582,"shareCode":"sh37434","valuationDate":"2022-07-11","transmissionDate":"2022-07-12T22:32:59.087","netAssetValue":1518.62,"assetUnderManagement":7044.37,"shareNumber":4638.637,"quotationCurrency":"EUR","netAssetValueInCurrency":1518.62,"assetUnderManagementK":7044.37,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-07-12T22:32:59.437"},{"idVl":74536994,"shareCode":"sh37434","valuationDate":"2022-07-12","transmissionDate":"2022-07-13T22:37:29.137","netAssetValue":1525.57,"assetUnderManagement":7078.7358,"shareNumber":4640.059,"quotationCurrency":"EUR","netAssetValueInCurrency":1525.57,"assetUnderManagementK":7078.7358,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-07-13T22:37:29.363"},{"idVl":74546790,"shareCode":"sh37434","valuationDate":"2022-07-13","transmissionDate":"2022-07-15T22:32:58.343","netAssetValue":1512.96,"assetUnderManagement":7020.2502,"shareNumber":4640.059,"quotationCurrency":"EUR","netAssetValueInCurrency":1512.96,"assetUnderManagementK":7020.2502,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-07-15T22:32:58.687"},{"idVl":74558270,"shareCode":"sh37434","valuationDate":"2022-07-15","transmissionDate":"2022-07-18T22:33:01.65","netAssetValue":1519.53,"assetUnderManagement":7050.7373,"shareNumber":4640.059,"quotationCurrency":"EUR","netAssetValueInCurrency":1519.53,"assetUnderManagementK":7050.7373,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-07-18T22:33:01.793"},{"idVl":74570253,"shareCode":"sh37434","valuationDate":"2022-07-18","transmissionDate":"2022-07-19T22:38:37.15","netAssetValue":1529.75,"assetUnderManagement":7087.2249,"shareNumber":4632.916,"quotationCurrency":"EUR","netAssetValueInCurrency":1529.75,"assetUnderManagementK":7087.2249,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-07-19T22:38:37.56"},{"idVl":74580859,"shareCode":"sh37434","valuationDate":"2022-07-19","transmissionDate":"2022-07-20T22:37:31.843","netAssetValue":1555.32,"assetUnderManagement":7205.6047,"shareNumber":4632.863,"quotationCurrency":"EUR","netAssetValueInCurrency":1555.32,"assetUnderManagementK":7205.6047,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-07-20T22:37:32.047"},{"idVl":74590406,"shareCode":"sh37434","valuationDate":"2022-07-20","transmissionDate":"2022-07-21T22:33:03.567","netAssetValue":1557.17,"assetUnderManagement":7214.1844,"shareNumber":4632.863,"quotationCurrency":"EUR","netAssetValueInCurrency":1557.17,"assetUnderManagementK":7214.1844,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-07-21T22:33:04.153"},{"idVl":74601941,"shareCode":"sh37434","valuationDate":"2022-07-21","transmissionDate":"2022-07-22T22:38:34.923","netAssetValue":1563.91,"assetUnderManagement":7253.2896,"shareNumber":4637.891,"quotationCurrency":"EUR","netAssetValueInCurrency":1563.91,"assetUnderManagementK":7253.2896,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-07-22T22:38:35.27"},{"idVl":74612675,"shareCode":"sh37434","valuationDate":"2022-07-22","transmissionDate":"2022-07-25T22:36:45.38","netAssetValue":1558.94,"assetUnderManagement":7223.1716,"shareNumber":4633.37,"quotationCurrency":"EUR","netAssetValueInCurrency":1558.94,"assetUnderManagementK":7223.1716,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-07-25T22:36:45.72"},{"idVl":74622961,"shareCode":"sh37434","valuationDate":"2022-07-25","transmissionDate":"2022-07-26T22:33:32.253","netAssetValue":1557.26,"assetUnderManagement":7216.7064,"shareNumber":4634.22,"quotationCurrency":"EUR","netAssetValueInCurrency":1557.26,"assetUnderManagementK":7216.7064,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-07-26T22:33:32.803"},{"idVl":74633595,"shareCode":"sh37434","valuationDate":"2022-07-26","transmissionDate":"2022-07-27T22:32:28.513","netAssetValue":1551.81,"assetUnderManagement":7184.7493,"shareNumber":4629.903,"quotationCurrency":"EUR","netAssetValueInCurrency":1551.81,"assetUnderManagementK":7184.7493,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-07-27T22:32:28.8"},{"idVl":74645007,"shareCode":"sh37434","valuationDate":"2022-07-27","transmissionDate":"2022-07-28T22:38:01.08","netAssetValue":1568.37,"assetUnderManagement":7254.8093,"shareNumber":4625.69,"quotationCurrency":"EUR","netAssetValueInCurrency":1568.37,"assetUnderManagementK":7254.8093,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-07-28T22:38:01.837"},{"idVl":74655400,"shareCode":"sh37434","valuationDate":"2022-07-28","transmissionDate":"2022-07-29T22:37:09.953","netAssetValue":1585.47,"assetUnderManagement":7337.4749,"shareNumber":4627.94,"quotationCurrency":"EUR","netAssetValueInCurrency":1585.47,"assetUnderManagementK":7337.4749,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-07-29T22:37:10.33"},{"idVl":74665845,"shareCode":"sh37434","valuationDate":"2022-07-29","transmissionDate":"2022-08-01T22:33:20.727","netAssetValue":1607.99,"assetUnderManagement":7441.7126,"shareNumber":4627.94,"quotationCurrency":"EUR","netAssetValueInCurrency":1607.99,"assetUnderManagementK":7441.7126,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-08-01T22:33:20.74"},{"idVl":74677126,"shareCode":"sh37434","valuationDate":"2022-08-01","transmissionDate":"2022-08-03T08:08:25.197","netAssetValue":1602.79,"assetUnderManagement":7424.0331,"shareNumber":4631.924,"quotationCurrency":"EUR","netAssetValueInCurrency":1602.79,"assetUnderManagementK":7424.0331,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-08-03T08:08:24.827"},{"idVl":74687675,"shareCode":"sh37434","valuationDate":"2022-08-02","transmissionDate":"2022-08-03T22:33:12.233","netAssetValue":1597.92,"assetUnderManagement":7401.4625,"shareNumber":4631.924,"quotationCurrency":"EUR","netAssetValueInCurrency":1597.92,"assetUnderManagementK":7401.4625,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-08-03T22:33:12.49"},{"idVl":74698211,"shareCode":"sh37434","valuationDate":"2022-08-03","transmissionDate":"2022-08-04T22:32:54.31","netAssetValue":1609.14,"assetUnderManagement":7444.096,"shareNumber":4626.119,"quotationCurrency":"EUR","netAssetValueInCurrency":1609.14,"assetUnderManagementK":7444.096,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-08-04T22:32:55.347"},{"idVl":74708640,"shareCode":"sh37434","valuationDate":"2022-08-04","transmissionDate":"2022-08-05T22:32:18.527","netAssetValue":1614.22,"assetUnderManagement":7364.2745,"shareNumber":4562.119,"quotationCurrency":"EUR","netAssetValueInCurrency":1614.22,"assetUnderManagementK":7364.2745,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-08-05T22:32:18.84"},{"idVl":74720015,"shareCode":"sh37434","valuationDate":"2022-08-05","transmissionDate":"2022-08-08T22:33:19.99","netAssetValue":1605.32,"assetUnderManagement":7302.1649,"shareNumber":4548.715,"quotationCurrency":"EUR","netAssetValueInCurrency":1605.32,"assetUnderManagementK":7302.1649,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-08-08T22:33:20.09"},{"idVl":74731305,"shareCode":"sh37434","valuationDate":"2022-08-08","transmissionDate":"2022-08-09T22:32:30.67","netAssetValue":1612.46,"assetUnderManagement":7332.9724,"shareNumber":4547.673,"quotationCurrency":"EUR","netAssetValueInCurrency":1612.46,"assetUnderManagementK":7332.9724,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-08-09T22:32:31.25"},{"idVl":74742063,"shareCode":"sh37434","valuationDate":"2022-08-09","transmissionDate":"2022-08-10T22:33:14.12","netAssetValue":1601.43,"assetUnderManagement":7282.819,"shareNumber":4547.673,"quotationCurrency":"EUR","netAssetValueInCurrency":1601.43,"assetUnderManagementK":7282.819,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-08-10T22:33:14.353"},{"idVl":74752331,"shareCode":"sh37434","valuationDate":"2022-08-10","transmissionDate":"2022-08-11T22:33:20.53","netAssetValue":1620.33,"assetUnderManagement":7368.8885,"shareNumber":4547.748,"quotationCurrency":"EUR","netAssetValueInCurrency":1620.33,"assetUnderManagementK":7368.8885,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-08-11T22:33:21.13"},{"idVl":74763031,"shareCode":"sh37434","valuationDate":"2022-08-11","transmissionDate":"2022-08-12T22:33:33.983","netAssetValue":1611.04,"assetUnderManagement":7326.6198,"shareNumber":4547.748,"quotationCurrency":"EUR","netAssetValueInCurrency":1611.04,"assetUnderManagementK":7326.6198,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-08-12T22:33:34.397"},{"idVl":74775675,"shareCode":"sh37434","valuationDate":"2022-08-12","transmissionDate":"2022-08-16T23:21:16.083","netAssetValue":1619.15,"assetUnderManagement":7383.7388,"shareNumber":4560.236,"quotationCurrency":"EUR","netAssetValueInCurrency":1619.15,"assetUnderManagementK":7383.7388,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-08-16T23:21:16.4"},{"idVl":74786317,"shareCode":"sh37434","valuationDate":"2022-08-16","transmissionDate":"2022-08-17T22:32:59.097","netAssetValue":1636.19,"assetUnderManagement":7461.4159,"shareNumber":4560.236,"quotationCurrency":"EUR","netAssetValueInCurrency":1636.19,"assetUnderManagementK":7461.4159,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-08-17T22:32:59.287"},{"idVl":74796981,"shareCode":"sh37434","valuationDate":"2022-08-17","transmissionDate":"2022-08-18T22:32:34.963","netAssetValue":1617.38,"assetUnderManagement":7376.853,"shareNumber":4560.979,"quotationCurrency":"EUR","netAssetValueInCurrency":1617.38,"assetUnderManagementK":7376.853,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-08-18T22:32:35.44"},{"idVl":74807404,"shareCode":"sh37434","valuationDate":"2022-08-18","transmissionDate":"2022-08-19T22:33:14.797","netAssetValue":1626.05,"assetUnderManagement":7433.8467,"shareNumber":4571.706,"quotationCurrency":"EUR","netAssetValueInCurrency":1626.05,"assetUnderManagementK":7433.8467,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-08-19T22:33:15.087"},{"idVl":74818591,"shareCode":"sh37434","valuationDate":"2022-08-19","transmissionDate":"2022-08-22T22:33:01.773","netAssetValue":1610.97,"assetUnderManagement":7364.9244,"shareNumber":4571.706,"quotationCurrency":"EUR","netAssetValueInCurrency":1610.97,"assetUnderManagementK":7364.9244,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-08-22T22:33:02.067"},{"idVl":74829665,"shareCode":"sh37434","valuationDate":"2022-08-22","transmissionDate":"2022-08-23T22:33:13.887","netAssetValue":1586.12,"assetUnderManagement":7253.204,"shareNumber":4572.909,"quotationCurrency":"EUR","netAssetValueInCurrency":1586.12,"assetUnderManagementK":7253.204,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-08-23T22:33:14.217"},{"idVl":76182415,"shareCode":"sh37434","valuationDate":"2023-02-14","transmissionDate":"2023-02-15T22:32:08.897","netAssetValue":1667.56,"assetUnderManagement":4856.5978,"shareNumber":2912.39,"quotationCurrency":"EUR","netAssetValueInCurrency":1667.56,"assetUnderManagementK":4856.5978,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-02-15T22:32:08.787"},{"idVl":76193497,"shareCode":"sh37434","valuationDate":"2023-02-15","transmissionDate":"2023-02-16T22:32:51.543","netAssetValue":1683.62,"assetUnderManagement":4903.3775,"shareNumber":2912.39,"quotationCurrency":"EUR","netAssetValueInCurrency":1683.62,"assetUnderManagementK":4903.3775,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-02-16T22:32:50.92"},{"idVl":76204773,"shareCode":"sh37434","valuationDate":"2023-02-16","transmissionDate":"2023-02-17T22:32:37.1","netAssetValue":1685.03,"assetUnderManagement":4907.4896,"shareNumber":2912.39,"quotationCurrency":"EUR","netAssetValueInCurrency":1685.03,"assetUnderManagementK":4907.4896,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-02-17T22:32:36.713"},{"idVl":76216222,"shareCode":"sh37434","valuationDate":"2023-02-17","transmissionDate":"2023-02-20T22:32:40.35","netAssetValue":1677.87,"assetUnderManagement":4915.442,"shareNumber":2929.566,"quotationCurrency":"EUR","netAssetValueInCurrency":1677.87,"assetUnderManagementK":4915.442,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-02-20T22:32:40.51"},{"idVl":76227702,"shareCode":"sh37434","valuationDate":"2023-02-20","transmissionDate":"2023-02-21T22:36:52.297","netAssetValue":1679.02,"assetUnderManagement":4925.5904,"shareNumber":2933.601,"quotationCurrency":"EUR","netAssetValueInCurrency":1679.02,"assetUnderManagementK":4925.5904,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-02-21T22:36:51.827"},{"idVl":76237594,"shareCode":"sh37434","valuationDate":"2023-02-21","transmissionDate":"2023-02-22T22:32:37.27","netAssetValue":1669.91,"assetUnderManagement":4896.6391,"shareNumber":2932.273,"quotationCurrency":"EUR","netAssetValueInCurrency":1669.91,"assetUnderManagementK":4896.6391,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-02-22T22:32:37.033"},{"idVl":76248395,"shareCode":"sh37434","valuationDate":"2023-02-22","transmissionDate":"2023-02-23T22:32:41.663","netAssetValue":1665.44,"assetUnderManagement":4895.6576,"shareNumber":2939.558,"quotationCurrency":"EUR","netAssetValueInCurrency":1665.44,"assetUnderManagementK":4895.6576,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-02-23T22:32:40.893"},{"idVl":76259070,"shareCode":"sh37434","valuationDate":"2023-02-23","transmissionDate":"2023-02-24T22:32:47.163","netAssetValue":1666.82,"assetUnderManagement":4863.955,"shareNumber":2918.095,"quotationCurrency":"EUR","netAssetValueInCurrency":1666.82,"assetUnderManagementK":4863.955,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-02-24T22:32:47.147"},{"idVl":76270561,"shareCode":"sh37434","valuationDate":"2023-02-24","transmissionDate":"2023-02-27T22:32:47.723","netAssetValue":1652.39,"assetUnderManagement":4806.9695,"shareNumber":2909.09,"quotationCurrency":"EUR","netAssetValueInCurrency":1652.39,"assetUnderManagementK":4806.9695,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-02-27T22:32:47.76"},{"idVl":76281779,"shareCode":"sh37434","valuationDate":"2023-02-27","transmissionDate":"2023-02-28T22:32:46.503","netAssetValue":1668.36,"assetUnderManagement":4876.9997,"shareNumber":2923.217,"quotationCurrency":"EUR","netAssetValueInCurrency":1668.36,"assetUnderManagementK":4876.9997,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-02-28T22:32:46.42"},{"idVl":76293140,"shareCode":"sh37434","valuationDate":"2023-02-28","transmissionDate":"2023-03-01T22:32:52.577","netAssetValue":1665.87,"assetUnderManagement":4867.5766,"shareNumber":2921.932,"quotationCurrency":"EUR","netAssetValueInCurrency":1665.87,"assetUnderManagementK":4867.5766,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-03-01T22:32:52.62"},{"idVl":76303981,"shareCode":"sh37434","valuationDate":"2023-03-01","transmissionDate":"2023-03-02T22:32:36.437","netAssetValue":1652.13,"assetUnderManagement":4827.4115,"shareNumber":2921.932,"quotationCurrency":"EUR","netAssetValueInCurrency":1652.13,"assetUnderManagementK":4827.4115,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-03-02T22:32:36.133"},{"idVl":76316075,"shareCode":"sh37434","valuationDate":"2023-03-02","transmissionDate":"2023-03-03T22:38:52.407","netAssetValue":1659.7,"assetUnderManagement":4850.5053,"shareNumber":2922.518,"quotationCurrency":"EUR","netAssetValueInCurrency":1659.7,"assetUnderManagementK":4850.5053,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-03-03T22:38:52.84"},{"idVl":76326017,"shareCode":"sh37434","valuationDate":"2023-03-03","transmissionDate":"2023-03-06T22:32:21.583","netAssetValue":1679.13,"assetUnderManagement":4907.2998,"shareNumber":2922.518,"quotationCurrency":"EUR","netAssetValueInCurrency":1679.13,"assetUnderManagementK":4907.2998,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-03-06T22:32:21.433"},{"idVl":76337932,"shareCode":"sh37434","valuationDate":"2023-03-06","transmissionDate":"2023-03-07T22:32:17.333","netAssetValue":1678.34,"assetUnderManagement":4905.4954,"shareNumber":2922.824,"quotationCurrency":"EUR","netAssetValueInCurrency":1678.34,"assetUnderManagementK":4905.4954,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-03-07T22:32:17.657"},{"idVl":76348968,"shareCode":"sh37434","valuationDate":"2023-03-07","transmissionDate":"2023-03-08T22:32:59.693","netAssetValue":1669.62,"assetUnderManagement":4880.028,"shareNumber":2922.824,"quotationCurrency":"EUR","netAssetValueInCurrency":1669.62,"assetUnderManagementK":4880.028,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-03-08T22:32:59.627"},{"idVl":76359548,"shareCode":"sh37434","valuationDate":"2023-03-08","transmissionDate":"2023-03-09T22:32:40.523","netAssetValue":1671.55,"assetUnderManagement":4885.2122,"shareNumber":2922.556,"quotationCurrency":"EUR","netAssetValueInCurrency":1671.55,"assetUnderManagementK":4885.2122,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-03-09T22:32:40.377"},{"idVl":76370448,"shareCode":"sh37434","valuationDate":"2023-03-09","transmissionDate":"2023-03-10T22:33:02.86","netAssetValue":1661.1,"assetUnderManagement":4854.3588,"shareNumber":2922.365,"quotationCurrency":"EUR","netAssetValueInCurrency":1661.1,"assetUnderManagementK":4854.3588,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-03-10T22:33:02.687"},{"idVl":76381851,"shareCode":"sh37434","valuationDate":"2023-03-10","transmissionDate":"2023-03-13T22:32:52.733","netAssetValue":1634.58,"assetUnderManagement":4776.8437,"shareNumber":2922.365,"quotationCurrency":"EUR","netAssetValueInCurrency":1634.58,"assetUnderManagementK":4776.8437,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-03-13T22:32:52.697"},{"idVl":76392365,"shareCode":"sh37434","valuationDate":"2023-03-13","transmissionDate":"2023-03-14T22:32:22.713","netAssetValue":1600.52,"assetUnderManagement":4677.1522,"shareNumber":2922.263,"quotationCurrency":"EUR","netAssetValueInCurrency":1600.52,"assetUnderManagementK":4677.1522,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-03-14T22:32:22.497"},{"idVl":76403626,"shareCode":"sh37434","valuationDate":"2023-03-14","transmissionDate":"2023-03-15T22:32:02.023","netAssetValue":1626.54,"assetUnderManagement":4753.1786,"shareNumber":2922.263,"quotationCurrency":"EUR","netAssetValueInCurrency":1626.54,"assetUnderManagementK":4753.1786,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-03-15T22:32:01.957"},{"idVl":76415168,"shareCode":"sh37434","valuationDate":"2023-03-15","transmissionDate":"2023-03-16T22:32:14.963","netAssetValue":1586.03,"assetUnderManagement":4634.4942,"shareNumber":2922.063,"quotationCurrency":"EUR","netAssetValueInCurrency":1586.03,"assetUnderManagementK":4634.4942,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-03-16T22:32:15.483"},{"idVl":76426816,"shareCode":"sh37434","valuationDate":"2023-03-16","transmissionDate":"2023-03-17T22:32:39.55","netAssetValue":1608.76,"assetUnderManagement":4701.7186,"shareNumber":2922.565,"quotationCurrency":"EUR","netAssetValueInCurrency":1608.76,"assetUnderManagementK":4701.7186,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-03-17T22:32:39.303"},{"idVl":76438035,"shareCode":"sh37434","valuationDate":"2023-03-17","transmissionDate":"2023-03-20T22:31:53.61","netAssetValue":1587.47,"assetUnderManagement":4640.0278,"shareNumber":2922.906,"quotationCurrency":"EUR","netAssetValueInCurrency":1587.47,"assetUnderManagementK":4640.0278,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-03-20T22:31:53.653"},{"idVl":74840724,"shareCode":"sh37434","valuationDate":"2022-08-23","transmissionDate":"2022-08-24T22:36:21.03","netAssetValue":1579.71,"assetUnderManagement":7223.8888,"shareNumber":4572.909,"quotationCurrency":"EUR","netAssetValueInCurrency":1579.71,"assetUnderManagementK":7223.8888,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-08-24T22:36:21.22"},{"idVl":74851413,"shareCode":"sh37434","valuationDate":"2022-08-24","transmissionDate":"2022-08-25T22:37:46.43","netAssetValue":1583.23,"assetUnderManagement":7242.5945,"shareNumber":4574.555,"quotationCurrency":"EUR","netAssetValueInCurrency":1583.23,"assetUnderManagementK":7242.5945,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-08-25T22:37:46.897"},{"idVl":74861487,"shareCode":"sh37434","valuationDate":"2022-08-25","transmissionDate":"2022-08-26T22:33:26.853","netAssetValue":1590.9,"assetUnderManagement":7275.9738,"shareNumber":4573.479,"quotationCurrency":"EUR","netAssetValueInCurrency":1590.9,"assetUnderManagementK":7275.9738,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-08-26T22:33:27.183"},{"idVl":74872862,"shareCode":"sh37434","valuationDate":"2022-08-26","transmissionDate":"2022-08-29T22:31:55.393","netAssetValue":1553.46,"assetUnderManagement":7104.745,"shareNumber":4573.479,"quotationCurrency":"EUR","netAssetValueInCurrency":1553.46,"assetUnderManagementK":7104.745,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-08-29T22:31:55.59"},{"idVl":74883816,"shareCode":"sh37434","valuationDate":"2022-08-29","transmissionDate":"2022-08-30T22:33:13.37","netAssetValue":1538.53,"assetUnderManagement":7036.4789,"shareNumber":4573.479,"quotationCurrency":"EUR","netAssetValueInCurrency":1538.53,"assetUnderManagementK":7036.4789,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-08-30T22:33:13.863"},{"idVl":74894544,"shareCode":"sh37434","valuationDate":"2022-08-30","transmissionDate":"2022-08-31T22:31:48.173","netAssetValue":1531.41,"assetUnderManagement":7005.2208,"shareNumber":4574.349,"quotationCurrency":"EUR","netAssetValueInCurrency":1531.41,"assetUnderManagementK":7005.2208,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-08-31T22:31:48.413"},{"idVl":74906059,"shareCode":"sh37434","valuationDate":"2022-08-31","transmissionDate":"2022-09-01T22:34:39.933","netAssetValue":1513.63,"assetUnderManagement":6907.3404,"shareNumber":4563.403,"quotationCurrency":"EUR","netAssetValueInCurrency":1513.63,"assetUnderManagementK":6907.3404,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-09-01T22:34:40.6"},{"idVl":74917342,"shareCode":"sh37434","valuationDate":"2022-09-01","transmissionDate":"2022-09-02T22:33:30.627","netAssetValue":1494.63,"assetUnderManagement":6827.9129,"shareNumber":4568.277,"quotationCurrency":"EUR","netAssetValueInCurrency":1494.63,"assetUnderManagementK":6827.9129,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-09-02T22:33:31.08"},{"idVl":74928442,"shareCode":"sh37434","valuationDate":"2022-09-02","transmissionDate":"2022-09-05T22:32:37.75","netAssetValue":1519.45,"assetUnderManagement":6941.274,"shareNumber":4568.277,"quotationCurrency":"EUR","netAssetValueInCurrency":1519.45,"assetUnderManagementK":6941.274,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-09-05T22:32:37.847"},{"idVl":74939187,"shareCode":"sh37434","valuationDate":"2022-09-05","transmissionDate":"2022-09-06T22:32:29.743","netAssetValue":1504.02,"assetUnderManagement":6870.7859,"shareNumber":4568.277,"quotationCurrency":"EUR","netAssetValueInCurrency":1504.02,"assetUnderManagementK":6870.7859,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-09-06T22:32:29.93"},{"idVl":74949618,"shareCode":"sh37434","valuationDate":"2022-09-06","transmissionDate":"2022-09-07T22:33:05.577","netAssetValue":1500.98,"assetUnderManagement":6856.9112,"shareNumber":4568.277,"quotationCurrency":"EUR","netAssetValueInCurrency":1500.98,"assetUnderManagementK":6856.9112,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-09-07T22:33:05.913"},{"idVl":74960053,"shareCode":"sh37434","valuationDate":"2022-09-07","transmissionDate":"2022-09-08T22:33:08.05","netAssetValue":1500.67,"assetUnderManagement":6857.1059,"shareNumber":4569.357,"quotationCurrency":"EUR","netAssetValueInCurrency":1500.67,"assetUnderManagementK":6857.1059,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-09-08T22:33:08.43"},{"idVl":74970703,"shareCode":"sh37434","valuationDate":"2022-09-08","transmissionDate":"2022-09-09T22:32:40.037","netAssetValue":1508.47,"assetUnderManagement":6892.7708,"shareNumber":4569.357,"quotationCurrency":"EUR","netAssetValueInCurrency":1508.47,"assetUnderManagementK":6892.7708,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-09-09T22:32:40.207"},{"idVl":74981940,"shareCode":"sh37434","valuationDate":"2022-09-09","transmissionDate":"2022-09-12T22:33:31.22","netAssetValue":1528.49,"assetUnderManagement":6983.8619,"shareNumber":4569.116,"quotationCurrency":"EUR","netAssetValueInCurrency":1528.49,"assetUnderManagementK":6983.8619,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-09-12T22:33:31.363"},{"idVl":74992843,"shareCode":"sh37434","valuationDate":"2022-09-12","transmissionDate":"2022-09-13T22:33:12.257","netAssetValue":1553.49,"assetUnderManagement":7096.1262,"shareNumber":4567.857,"quotationCurrency":"EUR","netAssetValueInCurrency":1553.49,"assetUnderManagementK":7096.1262,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-09-13T22:33:12.6"},{"idVl":75003517,"shareCode":"sh37434","valuationDate":"2022-09-13","transmissionDate":"2022-09-14T22:33:13.147","netAssetValue":1523.13,"assetUnderManagement":6960.6353,"shareNumber":4569.928,"quotationCurrency":"EUR","netAssetValueInCurrency":1523.13,"assetUnderManagementK":6960.6353,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-09-14T22:33:13.4"},{"idVl":75014216,"shareCode":"sh37434","valuationDate":"2022-09-14","transmissionDate":"2022-09-15T22:33:22.56","netAssetValue":1516.9,"assetUnderManagement":6932.1555,"shareNumber":4569.928,"quotationCurrency":"EUR","netAssetValueInCurrency":1516.9,"assetUnderManagementK":6932.1555,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-09-15T22:33:23.087"},{"idVl":75024816,"shareCode":"sh37434","valuationDate":"2022-09-15","transmissionDate":"2022-09-16T22:32:30.517","netAssetValue":1502.29,"assetUnderManagement":6865.063,"shareNumber":4569.702,"quotationCurrency":"EUR","netAssetValueInCurrency":1502.29,"assetUnderManagementK":6865.063,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-09-16T22:32:30.87"},{"idVl":75036029,"shareCode":"sh37434","valuationDate":"2022-09-16","transmissionDate":"2022-09-19T22:32:58.237","netAssetValue":1484.0,"assetUnderManagement":6781.4789,"shareNumber":4569.702,"quotationCurrency":"EUR","netAssetValueInCurrency":1484.0,"assetUnderManagementK":6781.4789,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-09-19T22:32:58.263"},{"idVl":75047002,"shareCode":"sh37434","valuationDate":"2022-09-19","transmissionDate":"2022-09-20T22:32:48.563","netAssetValue":1484.02,"assetUnderManagement":6761.9055,"shareNumber":4556.468,"quotationCurrency":"EUR","netAssetValueInCurrency":1484.02,"assetUnderManagementK":6761.9055,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-09-20T22:32:49.117"},{"idVl":75057583,"shareCode":"sh37434","valuationDate":"2022-09-20","transmissionDate":"2022-09-21T22:32:24.557","netAssetValue":1460.83,"assetUnderManagement":6659.4178,"shareNumber":4558.642,"quotationCurrency":"EUR","netAssetValueInCurrency":1460.83,"assetUnderManagementK":6659.4178,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-09-21T22:32:24.86"},{"idVl":75069378,"shareCode":"sh37434","valuationDate":"2022-09-21","transmissionDate":"2022-09-22T22:32:58.407","netAssetValue":1472.16,"assetUnderManagement":6708.957,"shareNumber":4557.206,"quotationCurrency":"EUR","netAssetValueInCurrency":1472.16,"assetUnderManagementK":6708.957,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-09-22T22:32:59.1"},{"idVl":75080116,"shareCode":"sh37434","valuationDate":"2022-09-22","transmissionDate":"2022-09-23T22:33:31.01","netAssetValue":1442.61,"assetUnderManagement":6552.1516,"shareNumber":4541.864,"quotationCurrency":"EUR","netAssetValueInCurrency":1442.61,"assetUnderManagementK":6552.1516,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-09-23T22:33:31.523"},{"idVl":75091373,"shareCode":"sh37434","valuationDate":"2022-09-23","transmissionDate":"2022-09-26T22:32:27.43","netAssetValue":1413.68,"assetUnderManagement":6420.7794,"shareNumber":4541.864,"quotationCurrency":"EUR","netAssetValueInCurrency":1413.68,"assetUnderManagementK":6420.7794,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-09-26T22:32:27.407"},{"idVl":75102312,"shareCode":"sh37434","valuationDate":"2022-09-26","transmissionDate":"2022-09-27T22:32:36.637","netAssetValue":1410.05,"assetUnderManagement":6406.0916,"shareNumber":4543.16,"quotationCurrency":"EUR","netAssetValueInCurrency":1410.05,"assetUnderManagementK":6406.0916,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-09-27T22:32:36.753"},{"idVl":75378311,"shareCode":"sh37434","valuationDate":"2022-10-31","transmissionDate":"2022-11-02T22:33:41.87","netAssetValue":1495.26,"assetUnderManagement":6954.0428,"shareNumber":4650.712,"quotationCurrency":"EUR","netAssetValueInCurrency":1495.26,"assetUnderManagementK":6954.0428,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-11-02T22:33:41.76"},{"idVl":75388265,"shareCode":"sh37434","valuationDate":"2022-11-02","transmissionDate":"2022-11-03T22:32:34.5","netAssetValue":1490.9,"assetUnderManagement":6933.7592,"shareNumber":4650.712,"quotationCurrency":"EUR","netAssetValueInCurrency":1490.9,"assetUnderManagementK":6933.7592,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-11-03T22:32:34.153"},{"idVl":75399324,"shareCode":"sh37434","valuationDate":"2022-11-03","transmissionDate":"2022-11-04T22:37:25.17","netAssetValue":1476.24,"assetUnderManagement":6865.59,"shareNumber":4650.712,"quotationCurrency":"EUR","netAssetValueInCurrency":1476.24,"assetUnderManagementK":6865.59,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-11-04T22:37:25.223"},{"idVl":75409397,"shareCode":"sh37434","valuationDate":"2022-11-04","transmissionDate":"2022-11-07T22:34:34.14","netAssetValue":1506.77,"assetUnderManagement":7007.5832,"shareNumber":4650.712,"quotationCurrency":"EUR","netAssetValueInCurrency":1506.77,"assetUnderManagementK":7007.5832,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-11-07T22:34:34.203"},{"idVl":75422317,"shareCode":"sh37434","valuationDate":"2022-11-07","transmissionDate":"2022-11-08T22:32:31.677","netAssetValue":1519.11,"assetUnderManagement":7064.9806,"shareNumber":4650.712,"quotationCurrency":"EUR","netAssetValueInCurrency":1519.11,"assetUnderManagementK":7064.9806,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-11-08T22:32:31.42"},{"idVl":75433188,"shareCode":"sh37434","valuationDate":"2022-11-08","transmissionDate":"2022-11-09T22:33:56.277","netAssetValue":1527.76,"assetUnderManagement":7105.2114,"shareNumber":4650.712,"quotationCurrency":"EUR","netAssetValueInCurrency":1527.76,"assetUnderManagementK":7105.2114,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-11-09T22:33:56.237"},{"idVl":75443932,"shareCode":"sh37434","valuationDate":"2022-11-09","transmissionDate":"2022-11-10T22:32:58.23","netAssetValue":1522.53,"assetUnderManagement":7075.5137,"shareNumber":4647.206,"quotationCurrency":"EUR","netAssetValueInCurrency":1522.53,"assetUnderManagementK":7075.5137,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-11-10T22:32:57.877"},{"idVl":75455455,"shareCode":"sh37434","valuationDate":"2022-11-10","transmissionDate":"2022-11-14T22:34:45.27","netAssetValue":1557.01,"assetUnderManagement":7235.7884,"shareNumber":4647.206,"quotationCurrency":"EUR","netAssetValueInCurrency":1557.01,"assetUnderManagementK":7235.7884,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-11-14T22:34:45.3"},{"idVl":75466656,"shareCode":"sh37434","valuationDate":"2022-11-14","transmissionDate":"2022-11-15T22:33:04.893","netAssetValue":1568.23,"assetUnderManagement":7287.906,"shareNumber":4647.206,"quotationCurrency":"EUR","netAssetValueInCurrency":1568.23,"assetUnderManagementK":7287.906,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-11-15T22:33:04.907"},{"idVl":75477542,"shareCode":"sh37434","valuationDate":"2022-11-15","transmissionDate":"2022-11-16T22:32:56.997","netAssetValue":1574.03,"assetUnderManagement":7314.8738,"shareNumber":4647.206,"quotationCurrency":"EUR","netAssetValueInCurrency":1574.03,"assetUnderManagementK":7314.8738,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-11-16T22:32:56.49"},{"idVl":75488134,"shareCode":"sh37434","valuationDate":"2022-11-16","transmissionDate":"2022-11-17T22:37:02.16","netAssetValue":1556.59,"assetUnderManagement":7233.7962,"shareNumber":4647.206,"quotationCurrency":"EUR","netAssetValueInCurrency":1556.59,"assetUnderManagementK":7233.7962,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-11-17T22:37:01.94"},{"idVl":75500011,"shareCode":"sh37434","valuationDate":"2022-11-17","transmissionDate":"2022-11-18T22:34:07.037","netAssetValue":1548.14,"assetUnderManagement":7194.5475,"shareNumber":4647.206,"quotationCurrency":"EUR","netAssetValueInCurrency":1548.14,"assetUnderManagementK":7194.5475,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-11-18T22:34:07.073"},{"idVl":75511844,"shareCode":"sh37434","valuationDate":"2022-11-18","transmissionDate":"2022-11-21T22:36:37.15","netAssetValue":1563.64,"assetUnderManagement":7266.5917,"shareNumber":4647.206,"quotationCurrency":"EUR","netAssetValueInCurrency":1563.64,"assetUnderManagementK":7266.5917,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-11-21T22:36:31.773"},{"idVl":75522377,"shareCode":"sh37434","valuationDate":"2022-11-21","transmissionDate":"2022-11-22T22:32:17.9","netAssetValue":1560.76,"assetUnderManagement":7253.2112,"shareNumber":4647.206,"quotationCurrency":"EUR","netAssetValueInCurrency":1560.76,"assetUnderManagementK":7253.2112,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-11-22T22:32:09.827"},{"idVl":75533253,"shareCode":"sh37434","valuationDate":"2022-11-22","transmissionDate":"2022-11-23T22:32:32.44","netAssetValue":1569.95,"assetUnderManagement":7292.3392,"shareNumber":4644.949,"quotationCurrency":"EUR","netAssetValueInCurrency":1569.95,"assetUnderManagementK":7292.3392,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-11-23T22:32:21.363"},{"idVl":75544001,"shareCode":"sh37434","valuationDate":"2022-11-23","transmissionDate":"2022-11-24T22:35:37.9","netAssetValue":1575.81,"assetUnderManagement":7318.3729,"shareNumber":4644.194,"quotationCurrency":"EUR","netAssetValueInCurrency":1575.81,"assetUnderManagementK":7318.3729,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-11-24T22:35:24.367"},{"idVl":75554176,"shareCode":"sh37434","valuationDate":"2022-11-24","transmissionDate":"2022-11-25T22:32:23.887","netAssetValue":1583.01,"assetUnderManagement":7351.407,"shareNumber":4643.929,"quotationCurrency":"EUR","netAssetValueInCurrency":1583.01,"assetUnderManagementK":7351.407,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-11-25T22:32:06.703"},{"idVl":75566478,"shareCode":"sh37434","valuationDate":"2022-11-25","transmissionDate":"2022-11-28T22:40:21.27","netAssetValue":1584.22,"assetUnderManagement":7357.0258,"shareNumber":4643.929,"quotationCurrency":"EUR","netAssetValueInCurrency":1584.22,"assetUnderManagementK":7357.0258,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-11-28T22:40:21.19"},{"idVl":75576443,"shareCode":"sh37434","valuationDate":"2022-11-28","transmissionDate":"2022-11-29T22:32:45.73","netAssetValue":1569.52,"assetUnderManagement":7301.5898,"shareNumber":4652.097,"quotationCurrency":"EUR","netAssetValueInCurrency":1569.52,"assetUnderManagementK":7301.5898,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-11-29T22:32:45.077"},{"idVl":75588161,"shareCode":"sh37434","valuationDate":"2022-11-29","transmissionDate":"2022-11-30T22:39:29.113","netAssetValue":1568.2,"assetUnderManagement":7295.4211,"shareNumber":4652.097,"quotationCurrency":"EUR","netAssetValueInCurrency":1568.2,"assetUnderManagementK":7295.4211,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-11-30T22:39:28.78"},{"idVl":75597979,"shareCode":"sh37434","valuationDate":"2022-11-30","transmissionDate":"2022-12-01T22:40:56.91","netAssetValue":1585.94,"assetUnderManagement":7377.9529,"shareNumber":4652.097,"quotationCurrency":"EUR","netAssetValueInCurrency":1585.94,"assetUnderManagementK":7377.9529,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-12-01T22:40:56.917"},{"idVl":75609019,"shareCode":"sh37434","valuationDate":"2022-12-01","transmissionDate":"2022-12-02T22:33:30.923","netAssetValue":1596.35,"assetUnderManagement":7422.1421,"shareNumber":4649.43,"quotationCurrency":"EUR","netAssetValueInCurrency":1596.35,"assetUnderManagementK":7422.1421,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-12-02T22:33:30.447"},{"idVl":75621037,"shareCode":"sh37434","valuationDate":"2022-12-02","transmissionDate":"2022-12-05T23:29:52.493","netAssetValue":1592.91,"assetUnderManagement":7406.1475,"shareNumber":4649.43,"quotationCurrency":"EUR","netAssetValueInCurrency":1592.91,"assetUnderManagementK":7406.1475,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-12-05T23:29:52.507"},{"idVl":75633040,"shareCode":"sh37434","valuationDate":"2022-12-05","transmissionDate":"2022-12-06T22:48:31.513","netAssetValue":1583.18,"assetUnderManagement":7360.8956,"shareNumber":4649.43,"quotationCurrency":"EUR","netAssetValueInCurrency":1583.18,"assetUnderManagementK":7360.8956,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-12-06T22:48:31.663"},{"idVl":75643918,"shareCode":"sh37434","valuationDate":"2022-12-06","transmissionDate":"2022-12-07T22:58:52.59","netAssetValue":1574.96,"assetUnderManagement":7322.6729,"shareNumber":4649.43,"quotationCurrency":"EUR","netAssetValueInCurrency":1574.96,"assetUnderManagementK":7322.6729,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-12-07T22:58:52.02"},{"idVl":75114093,"shareCode":"sh37434","valuationDate":"2022-09-27","transmissionDate":"2022-09-28T22:39:11.81","netAssetValue":1408.68,"assetUnderManagement":6399.8608,"shareNumber":4543.16,"quotationCurrency":"EUR","netAssetValueInCurrency":1408.68,"assetUnderManagementK":6399.8608,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-09-28T22:39:11.833"},{"idVl":75123760,"shareCode":"sh37434","valuationDate":"2022-09-28","transmissionDate":"2022-09-29T22:33:22.873","netAssetValue":1411.49,"assetUnderManagement":6412.6627,"shareNumber":4543.16,"quotationCurrency":"EUR","netAssetValueInCurrency":1411.49,"assetUnderManagementK":6412.6627,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-09-29T22:33:22.987"},{"idVl":75134395,"shareCode":"sh37434","valuationDate":"2022-09-29","transmissionDate":"2022-09-30T22:33:10.177","netAssetValue":1384.34,"assetUnderManagement":6289.323,"shareNumber":4543.16,"quotationCurrency":"EUR","netAssetValueInCurrency":1384.34,"assetUnderManagementK":6289.323,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-09-30T22:33:10.107"},{"idVl":75146049,"shareCode":"sh37434","valuationDate":"2022-09-30","transmissionDate":"2022-10-03T22:34:52.713","netAssetValue":1401.16,"assetUnderManagement":6517.7394,"shareNumber":4651.666,"quotationCurrency":"EUR","netAssetValueInCurrency":1401.16,"assetUnderManagementK":6517.7394,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-10-03T22:34:52.853"},{"idVl":75157566,"shareCode":"sh37434","valuationDate":"2022-10-03","transmissionDate":"2022-10-04T22:32:55.703","netAssetValue":1418.49,"assetUnderManagement":6598.3718,"shareNumber":4651.666,"quotationCurrency":"EUR","netAssetValueInCurrency":1418.49,"assetUnderManagementK":6598.3718,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-10-04T22:32:55.703"},{"idVl":75170603,"shareCode":"sh37434","valuationDate":"2022-10-04","transmissionDate":"2022-10-05T22:32:02.013","netAssetValue":1466.19,"assetUnderManagement":6820.2709,"shareNumber":4651.666,"quotationCurrency":"EUR","netAssetValueInCurrency":1466.19,"assetUnderManagementK":6820.2709,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-10-05T22:32:02.257"},{"idVl":75181279,"shareCode":"sh37434","valuationDate":"2022-10-05","transmissionDate":"2022-10-06T22:32:37.553","netAssetValue":1451.12,"assetUnderManagement":6747.7697,"shareNumber":4650.027,"quotationCurrency":"EUR","netAssetValueInCurrency":1451.12,"assetUnderManagementK":6747.7697,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-10-06T22:32:37.553"},{"idVl":75191684,"shareCode":"sh37434","valuationDate":"2022-10-06","transmissionDate":"2022-10-07T22:32:23.77","netAssetValue":1444.8,"assetUnderManagement":6719.5599,"shareNumber":4650.837,"quotationCurrency":"EUR","netAssetValueInCurrency":1444.8,"assetUnderManagementK":6719.5599,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-10-07T22:32:23.85"},{"idVl":75202992,"shareCode":"sh37434","valuationDate":"2022-10-07","transmissionDate":"2022-10-10T22:33:05.193","netAssetValue":1420.11,"assetUnderManagement":6604.7284,"shareNumber":4650.837,"quotationCurrency":"EUR","netAssetValueInCurrency":1420.11,"assetUnderManagementK":6604.7284,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-10-10T22:33:04.903"},{"idVl":75213967,"shareCode":"sh37434","valuationDate":"2022-10-10","transmissionDate":"2022-10-11T22:32:27.97","netAssetValue":1415.2,"assetUnderManagement":6587.6679,"shareNumber":4654.929,"quotationCurrency":"EUR","netAssetValueInCurrency":1415.2,"assetUnderManagementK":6587.6679,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-10-11T22:32:27.847"},{"idVl":75224924,"shareCode":"sh37434","valuationDate":"2022-10-11","transmissionDate":"2022-10-12T22:35:12.82","netAssetValue":1400.26,"assetUnderManagement":6518.1379,"shareNumber":4654.929,"quotationCurrency":"EUR","netAssetValueInCurrency":1400.26,"assetUnderManagementK":6518.1379,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-10-12T22:35:13.21"},{"idVl":75235063,"shareCode":"sh37434","valuationDate":"2022-10-12","transmissionDate":"2022-10-13T22:31:49.713","netAssetValue":1397.51,"assetUnderManagement":6505.3448,"shareNumber":4654.929,"quotationCurrency":"EUR","netAssetValueInCurrency":1397.51,"assetUnderManagementK":6505.3448,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-10-13T22:31:49.33"},{"idVl":75246648,"shareCode":"sh37434","valuationDate":"2022-10-13","transmissionDate":"2022-10-14T22:33:35.047","netAssetValue":1414.17,"assetUnderManagement":6582.9016,"shareNumber":4654.929,"quotationCurrency":"EUR","netAssetValueInCurrency":1414.17,"assetUnderManagementK":6582.9016,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-10-14T22:33:34.88"},{"idVl":75257937,"shareCode":"sh37434","valuationDate":"2022-10-14","transmissionDate":"2022-10-17T22:33:39.797","netAssetValue":1416.65,"assetUnderManagement":6594.4075,"shareNumber":4654.929,"quotationCurrency":"EUR","netAssetValueInCurrency":1416.65,"assetUnderManagementK":6594.4075,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-10-17T22:33:40.073"},{"idVl":75269101,"shareCode":"sh37434","valuationDate":"2022-10-17","transmissionDate":"2022-10-18T22:33:47.9","netAssetValue":1442.64,"assetUnderManagement":6715.4168,"shareNumber":4654.929,"quotationCurrency":"EUR","netAssetValueInCurrency":1442.64,"assetUnderManagementK":6715.4168,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-10-18T22:33:47.477"},{"idVl":75279694,"shareCode":"sh37434","valuationDate":"2022-10-18","transmissionDate":"2022-10-19T22:32:31.343","netAssetValue":1452.75,"assetUnderManagement":6766.2705,"shareNumber":4657.558,"quotationCurrency":"EUR","netAssetValueInCurrency":1452.75,"assetUnderManagementK":6766.2705,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-10-19T22:32:31.283"},{"idVl":75290225,"shareCode":"sh37434","valuationDate":"2022-10-19","transmissionDate":"2022-10-20T22:32:34.17","netAssetValue":1450.8,"assetUnderManagement":6757.1916,"shareNumber":4657.558,"quotationCurrency":"EUR","netAssetValueInCurrency":1450.8,"assetUnderManagementK":6757.1916,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-10-20T22:32:34.017"},{"idVl":75301511,"shareCode":"sh37434","valuationDate":"2022-10-20","transmissionDate":"2022-10-21T22:32:56.47","netAssetValue":1454.35,"assetUnderManagement":6773.7563,"shareNumber":4657.558,"quotationCurrency":"EUR","netAssetValueInCurrency":1454.35,"assetUnderManagementK":6773.7563,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-10-21T22:32:56.463"},{"idVl":75312711,"shareCode":"sh37434","valuationDate":"2022-10-21","transmissionDate":"2022-10-24T22:33:06.19","netAssetValue":1448.43,"assetUnderManagement":6746.1864,"shareNumber":4657.558,"quotationCurrency":"EUR","netAssetValueInCurrency":1448.43,"assetUnderManagementK":6746.1864,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-10-24T22:33:06.247"},{"idVl":75323423,"shareCode":"sh37434","valuationDate":"2022-10-24","transmissionDate":"2022-10-25T22:33:13.087","netAssetValue":1468.31,"assetUnderManagement":6824.8762,"shareNumber":4648.087,"quotationCurrency":"EUR","netAssetValueInCurrency":1468.31,"assetUnderManagementK":6824.8762,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-10-25T22:33:13.317"},{"idVl":75334556,"shareCode":"sh37434","valuationDate":"2022-10-25","transmissionDate":"2022-10-26T22:32:22.363","netAssetValue":1491.8,"assetUnderManagement":6934.0192,"shareNumber":4648.087,"quotationCurrency":"EUR","netAssetValueInCurrency":1491.8,"assetUnderManagementK":6934.0192,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-10-26T22:32:22.523"},{"idVl":75345229,"shareCode":"sh37434","valuationDate":"2022-10-26","transmissionDate":"2022-10-27T22:32:00.307","netAssetValue":1494.8,"assetUnderManagement":6955.6517,"shareNumber":4653.216,"quotationCurrency":"EUR","netAssetValueInCurrency":1494.8,"assetUnderManagementK":6955.6517,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-10-27T22:32:00.63"},{"idVl":75355976,"shareCode":"sh37434","valuationDate":"2022-10-27","transmissionDate":"2022-10-28T22:33:10.507","netAssetValue":1492.29,"assetUnderManagement":6943.9654,"shareNumber":4653.216,"quotationCurrency":"EUR","netAssetValueInCurrency":1492.29,"assetUnderManagementK":6943.9654,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-10-28T22:33:10.737"},{"idVl":75367008,"shareCode":"sh37434","valuationDate":"2022-10-28","transmissionDate":"2022-10-31T22:32:54.95","netAssetValue":1496.51,"assetUnderManagement":6965.0906,"shareNumber":4654.218,"quotationCurrency":"EUR","netAssetValueInCurrency":1496.51,"assetUnderManagementK":6965.0906,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-10-31T22:32:54.98"},{"idVl":75916793,"shareCode":"sh37434","valuationDate":"2023-01-11","transmissionDate":"2023-01-12T22:31:53.837","netAssetValue":1599.63,"assetUnderManagement":7409.4861,"shareNumber":4631.977,"quotationCurrency":"EUR","netAssetValueInCurrency":1599.63,"assetUnderManagementK":7409.4861,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-01-12T22:31:53"},{"idVl":75927606,"shareCode":"sh37434","valuationDate":"2023-01-12","transmissionDate":"2023-01-13T22:33:00.017","netAssetValue":1606.54,"assetUnderManagement":7441.4591,"shareNumber":4631.977,"quotationCurrency":"EUR","netAssetValueInCurrency":1606.54,"assetUnderManagementK":7441.4591,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-01-13T22:33:00.357"},{"idVl":75938921,"shareCode":"sh37434","valuationDate":"2023-01-13","transmissionDate":"2023-01-16T22:33:51.987","netAssetValue":1616.48,"assetUnderManagement":7474.0104,"shareNumber":4623.623,"quotationCurrency":"EUR","netAssetValueInCurrency":1616.48,"assetUnderManagementK":7474.0104,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-01-16T22:33:52.12"},{"idVl":75950628,"shareCode":"sh37434","valuationDate":"2023-01-16","transmissionDate":"2023-01-17T22:32:15.87","netAssetValue":1620.72,"assetUnderManagement":7493.6103,"shareNumber":4623.623,"quotationCurrency":"EUR","netAssetValueInCurrency":1620.72,"assetUnderManagementK":7493.6103,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-01-17T22:32:15.647"},{"idVl":75961356,"shareCode":"sh37434","valuationDate":"2023-01-17","transmissionDate":"2023-01-18T22:31:54.58","netAssetValue":1627.17,"assetUnderManagement":7522.1342,"shareNumber":4622.83,"quotationCurrency":"EUR","netAssetValueInCurrency":1627.17,"assetUnderManagementK":7522.1342,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-01-18T22:31:54.493"},{"idVl":75972483,"shareCode":"sh37434","valuationDate":"2023-01-18","transmissionDate":"2023-01-19T22:34:21.513","netAssetValue":1625.82,"assetUnderManagement":7514.898,"shareNumber":4622.201,"quotationCurrency":"EUR","netAssetValueInCurrency":1625.82,"assetUnderManagementK":7514.898,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-01-19T22:34:21.227"},{"idVl":75982716,"shareCode":"sh37434","valuationDate":"2023-01-19","transmissionDate":"2023-01-20T22:32:48.167","netAssetValue":1599.0,"assetUnderManagement":7399.3841,"shareNumber":4627.507,"quotationCurrency":"EUR","netAssetValueInCurrency":1599.0,"assetUnderManagementK":7399.3841,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-01-20T22:32:48.15"},{"idVl":75994243,"shareCode":"sh37434","valuationDate":"2023-01-20","transmissionDate":"2023-01-23T22:32:36.89","netAssetValue":1615.87,"assetUnderManagement":7448.4533,"shareNumber":4609.561,"quotationCurrency":"EUR","netAssetValueInCurrency":1615.87,"assetUnderManagementK":7448.4533,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-01-23T22:32:36.953"},{"idVl":76005264,"shareCode":"sh37434","valuationDate":"2023-01-23","transmissionDate":"2023-01-24T22:32:36.723","netAssetValue":1624.15,"assetUnderManagement":7486.6489,"shareNumber":4609.561,"quotationCurrency":"EUR","netAssetValueInCurrency":1624.15,"assetUnderManagementK":7486.6489,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-01-24T22:32:36.473"},{"idVl":76016223,"shareCode":"sh37434","valuationDate":"2023-01-24","transmissionDate":"2023-01-25T22:33:33.137","netAssetValue":1619.9,"assetUnderManagement":6050.2535,"shareNumber":3734.948,"quotationCurrency":"EUR","netAssetValueInCurrency":1619.9,"assetUnderManagementK":6050.2535,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-01-25T22:33:33.187"},{"idVl":76026844,"shareCode":"sh37434","valuationDate":"2023-01-25","transmissionDate":"2023-01-26T22:32:40.7","netAssetValue":1617.25,"assetUnderManagement":6040.3716,"shareNumber":3734.948,"quotationCurrency":"EUR","netAssetValueInCurrency":1617.25,"assetUnderManagementK":6040.3716,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-01-26T22:32:40.643"},{"idVl":76037517,"shareCode":"sh37434","valuationDate":"2023-01-26","transmissionDate":"2023-01-27T22:32:55.12","netAssetValue":1623.36,"assetUnderManagement":6063.177,"shareNumber":3734.948,"quotationCurrency":"EUR","netAssetValueInCurrency":1623.36,"assetUnderManagementK":6063.177,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-01-27T22:32:55.57"},{"idVl":76048754,"shareCode":"sh37434","valuationDate":"2023-01-27","transmissionDate":"2023-01-30T22:32:21.027","netAssetValue":1629.17,"assetUnderManagement":4728.6775,"shareNumber":2902.495,"quotationCurrency":"EUR","netAssetValueInCurrency":1629.17,"assetUnderManagementK":4728.6775,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-01-30T22:32:21.067"},{"idVl":76059836,"shareCode":"sh37434","valuationDate":"2023-01-30","transmissionDate":"2023-01-31T22:34:34.92","netAssetValue":1621.23,"assetUnderManagement":4716.8313,"shareNumber":2909.413,"quotationCurrency":"EUR","netAssetValueInCurrency":1621.23,"assetUnderManagementK":4716.8313,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-01-31T22:34:35.443"},{"idVl":76071048,"shareCode":"sh37434","valuationDate":"2023-01-31","transmissionDate":"2023-02-01T22:33:10.043","netAssetValue":1624.43,"assetUnderManagement":4726.1602,"shareNumber":2909.413,"quotationCurrency":"EUR","netAssetValueInCurrency":1624.43,"assetUnderManagementK":4726.1602,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-02-01T22:33:10.76"},{"idVl":76083344,"shareCode":"sh37434","valuationDate":"2023-02-01","transmissionDate":"2023-02-02T22:38:46.84","netAssetValue":1628.68,"assetUnderManagement":4736.4551,"shareNumber":2908.138,"quotationCurrency":"EUR","netAssetValueInCurrency":1628.68,"assetUnderManagementK":4736.4551,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-02-02T22:38:46.877"},{"idVl":76092991,"shareCode":"sh37434","valuationDate":"2023-02-02","transmissionDate":"2023-02-03T22:33:00.223","netAssetValue":1657.75,"assetUnderManagement":4815.3729,"shareNumber":2904.755,"quotationCurrency":"EUR","netAssetValueInCurrency":1657.75,"assetUnderManagementK":4815.3729,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-02-03T22:33:00.44"},{"idVl":76105391,"shareCode":"sh37434","valuationDate":"2023-02-03","transmissionDate":"2023-02-06T22:32:58.537","netAssetValue":1663.1,"assetUnderManagement":4828.6828,"shareNumber":2903.411,"quotationCurrency":"EUR","netAssetValueInCurrency":1663.1,"assetUnderManagementK":4828.6828,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-02-06T22:32:58.54"},{"idVl":76116341,"shareCode":"sh37434","valuationDate":"2023-02-06","transmissionDate":"2023-02-07T22:32:33.763","netAssetValue":1648.98,"assetUnderManagement":4787.6707,"shareNumber":2903.411,"quotationCurrency":"EUR","netAssetValueInCurrency":1648.98,"assetUnderManagementK":4787.6707,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-02-07T22:32:33.273"},{"idVl":76127282,"shareCode":"sh37434","valuationDate":"2023-02-07","transmissionDate":"2023-02-08T22:32:26.073","netAssetValue":1648.83,"assetUnderManagement":4787.2323,"shareNumber":2903.411,"quotationCurrency":"EUR","netAssetValueInCurrency":1648.83,"assetUnderManagementK":4787.2323,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-02-08T22:32:26.207"},{"idVl":76132465,"shareCode":"sh37434","valuationDate":"2023-02-08","transmissionDate":"2023-02-09T22:32:21.92","netAssetValue":1652.51,"assetUnderManagement":4813.7146,"shareNumber":2912.965,"quotationCurrency":"EUR","netAssetValueInCurrency":1652.51,"assetUnderManagementK":4813.7146,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-02-09T22:32:21.79"},{"idVl":76148726,"shareCode":"sh37434","valuationDate":"2023-02-09","transmissionDate":"2023-02-10T22:32:52.483","netAssetValue":1661.24,"assetUnderManagement":4828.0073,"shareNumber":2906.253,"quotationCurrency":"EUR","netAssetValueInCurrency":1661.24,"assetUnderManagementK":4828.0073,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-02-10T22:32:52.437"},{"idVl":76159877,"shareCode":"sh37434","valuationDate":"2023-02-10","transmissionDate":"2023-02-13T22:32:57.127","netAssetValue":1649.5,"assetUnderManagement":4804.1918,"shareNumber":2912.499,"quotationCurrency":"EUR","netAssetValueInCurrency":1649.5,"assetUnderManagementK":4804.1918,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-02-13T22:32:57.183"},{"idVl":76170995,"shareCode":"sh37434","valuationDate":"2023-02-13","transmissionDate":"2023-02-14T22:32:16.48","netAssetValue":1663.51,"assetUnderManagement":4844.8112,"shareNumber":2912.39,"quotationCurrency":"EUR","netAssetValueInCurrency":1663.51,"assetUnderManagementK":4844.8112,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-02-14T22:32:16.017"},{"idVl":75654771,"shareCode":"sh37434","valuationDate":"2022-12-07","transmissionDate":"2022-12-08T22:33:04.413","netAssetValue":1562.86,"assetUnderManagement":7266.4182,"shareNumber":4649.43,"quotationCurrency":"EUR","netAssetValueInCurrency":1562.86,"assetUnderManagementK":7266.4182,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-12-08T22:33:04.583"},{"idVl":75665527,"shareCode":"sh37434","valuationDate":"2022-12-08","transmissionDate":"2022-12-09T22:33:44.213","netAssetValue":1555.53,"assetUnderManagement":7232.3333,"shareNumber":4649.43,"quotationCurrency":"EUR","netAssetValueInCurrency":1555.53,"assetUnderManagementK":7232.3333,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-12-09T22:33:44.32"},{"idVl":75677131,"shareCode":"sh37434","valuationDate":"2022-12-09","transmissionDate":"2022-12-12T22:33:48.887","netAssetValue":1566.4,"assetUnderManagement":7294.3128,"shareNumber":4656.714,"quotationCurrency":"EUR","netAssetValueInCurrency":1566.4,"assetUnderManagementK":7294.3128,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-12-12T22:33:49.007"},{"idVl":75688037,"shareCode":"sh37434","valuationDate":"2022-12-12","transmissionDate":"2022-12-13T22:33:11.227","netAssetValue":1566.55,"assetUnderManagement":7295.0172,"shareNumber":4656.714,"quotationCurrency":"EUR","netAssetValueInCurrency":1566.55,"assetUnderManagementK":7295.0172,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-12-13T22:33:11.783"},{"idVl":75699648,"shareCode":"sh37434","valuationDate":"2022-12-13","transmissionDate":"2022-12-14T22:37:04.653","netAssetValue":1586.81,"assetUnderManagement":7385.3899,"shareNumber":4654.23,"quotationCurrency":"EUR","netAssetValueInCurrency":1586.81,"assetUnderManagementK":7385.3899,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-12-14T22:37:04.923"},{"idVl":75709274,"shareCode":"sh37434","valuationDate":"2022-12-14","transmissionDate":"2022-12-15T22:32:35.377","netAssetValue":1580.65,"assetUnderManagement":7348.6113,"shareNumber":4649.088,"quotationCurrency":"EUR","netAssetValueInCurrency":1580.65,"assetUnderManagementK":7348.6113,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-12-15T22:32:35.823"},{"idVl":75720072,"shareCode":"sh37434","valuationDate":"2022-12-15","transmissionDate":"2022-12-16T22:33:24.683","netAssetValue":1539.95,"assetUnderManagement":7159.3922,"shareNumber":4649.088,"quotationCurrency":"EUR","netAssetValueInCurrency":1539.95,"assetUnderManagementK":7159.3922,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-12-16T22:33:24.89"},{"idVl":75731221,"shareCode":"sh37434","valuationDate":"2022-12-16","transmissionDate":"2022-12-19T22:33:32.267","netAssetValue":1520.27,"assetUnderManagement":7072.4313,"shareNumber":4652.066,"quotationCurrency":"EUR","netAssetValueInCurrency":1520.27,"assetUnderManagementK":7072.4313,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-12-19T22:33:32.313"},{"idVl":75743385,"shareCode":"sh37434","valuationDate":"2022-12-19","transmissionDate":"2022-12-20T22:39:16.117","netAssetValue":1517.4,"assetUnderManagement":7059.0519,"shareNumber":4652.066,"quotationCurrency":"EUR","netAssetValueInCurrency":1517.4,"assetUnderManagementK":7059.0519,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-12-20T22:39:16.087"},{"idVl":75753128,"shareCode":"sh37434","valuationDate":"2022-12-20","transmissionDate":"2022-12-21T22:33:20.687","netAssetValue":1516.42,"assetUnderManagement":7054.6854,"shareNumber":4652.181,"quotationCurrency":"EUR","netAssetValueInCurrency":1516.42,"assetUnderManagementK":7054.6854,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-12-21T22:33:20.673"},{"idVl":75764920,"shareCode":"sh37434","valuationDate":"2022-12-21","transmissionDate":"2022-12-22T22:38:07.46","netAssetValue":1536.86,"assetUnderManagement":7149.1179,"shareNumber":4651.755,"quotationCurrency":"EUR","netAssetValueInCurrency":1536.86,"assetUnderManagementK":7149.1179,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-12-22T22:38:07.4"},{"idVl":75774695,"shareCode":"sh37434","valuationDate":"2022-12-22","transmissionDate":"2022-12-23T22:33:21.957","netAssetValue":1522.6,"assetUnderManagement":7082.8063,"shareNumber":4651.755,"quotationCurrency":"EUR","netAssetValueInCurrency":1522.6,"assetUnderManagementK":7082.8063,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-12-23T22:33:21.987"},{"idVl":75786575,"shareCode":"sh37434","valuationDate":"2022-12-23","transmissionDate":"2022-12-27T22:35:06.553","netAssetValue":1521.15,"assetUnderManagement":7076.0408,"shareNumber":4651.755,"quotationCurrency":"EUR","netAssetValueInCurrency":1521.15,"assetUnderManagementK":7076.0408,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-12-27T22:35:06.103"},{"idVl":75796623,"shareCode":"sh37434","valuationDate":"2022-12-27","transmissionDate":"2022-12-28T22:32:25.203","netAssetValue":1522.7,"assetUnderManagement":7083.2372,"shareNumber":4651.755,"quotationCurrency":"EUR","netAssetValueInCurrency":1522.7,"assetUnderManagementK":7083.2372,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-12-28T22:32:25.117"},{"idVl":75808394,"shareCode":"sh37434","valuationDate":"2022-12-28","transmissionDate":"2022-12-29T22:38:00.03","netAssetValue":1515.94,"assetUnderManagement":7010.6083,"shareNumber":4624.57,"quotationCurrency":"EUR","netAssetValueInCurrency":1515.94,"assetUnderManagementK":7010.6083,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-12-29T22:37:59.413"},{"idVl":75818101,"shareCode":"sh37434","valuationDate":"2022-12-29","transmissionDate":"2022-12-30T22:32:45.493","netAssetValue":1529.56,"assetUnderManagement":7050.6558,"shareNumber":4609.57,"quotationCurrency":"EUR","netAssetValueInCurrency":1529.56,"assetUnderManagementK":7050.6558,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2022-12-30T22:32:45.147"},{"idVl":75829202,"shareCode":"sh37434","valuationDate":"2022-12-30","transmissionDate":"2023-01-02T22:32:58.4","netAssetValue":1510.56,"assetUnderManagement":6963.0477,"shareNumber":4609.57,"quotationCurrency":"EUR","netAssetValueInCurrency":1510.56,"assetUnderManagementK":6963.0477,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-01-02T22:32:57.59"},{"idVl":75839945,"shareCode":"sh37434","valuationDate":"2023-01-02","transmissionDate":"2023-01-03T22:31:58.383","netAssetValue":1530.62,"assetUnderManagement":7055.5205,"shareNumber":4609.57,"quotationCurrency":"EUR","netAssetValueInCurrency":1530.62,"assetUnderManagementK":7055.5205,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-01-03T22:31:58.64"},{"idVl":75850900,"shareCode":"sh37434","valuationDate":"2023-01-03","transmissionDate":"2023-01-04T22:32:46.103","netAssetValue":1543.4,"assetUnderManagement":7114.4258,"shareNumber":4609.57,"quotationCurrency":"EUR","netAssetValueInCurrency":1543.4,"assetUnderManagementK":7114.4258,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-01-04T22:32:46.333"},{"idVl":75861716,"shareCode":"sh37434","valuationDate":"2023-01-04","transmissionDate":"2023-01-05T22:32:07.753","netAssetValue":1561.0,"assetUnderManagement":7195.5758,"shareNumber":4609.57,"quotationCurrency":"EUR","netAssetValueInCurrency":1561.0,"assetUnderManagementK":7195.5758,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-01-05T22:32:08.257"},{"idVl":75872302,"shareCode":"sh37434","valuationDate":"2023-01-05","transmissionDate":"2023-01-06T22:32:23.927","netAssetValue":1556.89,"assetUnderManagement":7176.5988,"shareNumber":4609.57,"quotationCurrency":"EUR","netAssetValueInCurrency":1556.89,"assetUnderManagementK":7176.5988,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-01-06T22:32:24.223"},{"idVl":75883538,"shareCode":"sh37434","valuationDate":"2023-01-06","transmissionDate":"2023-01-09T22:33:04.977","netAssetValue":1576.58,"assetUnderManagement":7298.023,"shareNumber":4629.007,"quotationCurrency":"EUR","netAssetValueInCurrency":1576.58,"assetUnderManagementK":7298.023,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-01-09T22:33:05.07"},{"idVl":75895629,"shareCode":"sh37434","valuationDate":"2023-01-09","transmissionDate":"2023-01-10T22:32:51.79","netAssetValue":1592.16,"assetUnderManagement":7370.7937,"shareNumber":4629.408,"quotationCurrency":"EUR","netAssetValueInCurrency":1592.16,"assetUnderManagementK":7370.7937,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-01-10T22:32:51.25"},{"idVl":75906371,"shareCode":"sh37434","valuationDate":"2023-01-10","transmissionDate":"2023-01-11T22:32:33.917","netAssetValue":1586.08,"assetUnderManagement":7346.7121,"shareNumber":4631.977,"quotationCurrency":"EUR","netAssetValueInCurrency":1586.08,"assetUnderManagementK":7346.7121,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2023-01-11T22:32:33.68"},{"idVl":87267075,"shareCode":"sh37434","valuationDate":"2026-07-02","transmissionDate":"2026-07-03T22:35:27.357","netAssetValue":2287.65,"assetUnderManagement":9925.00626,"shareNumber":4338.514,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2287.65,"assetUnderManagementK":9925.00626,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-07-03T22:40:08.527"},{"idVl":87281073,"shareCode":"sh37434","valuationDate":"2026-07-03","transmissionDate":"2026-07-06T23:20:24.837","netAssetValue":2302.41,"assetUnderManagement":9985.03291,"shareNumber":4336.7622,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2302.41,"assetUnderManagementK":9985.03291,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-07-06T23:25:08.047"},{"idVl":87295024,"shareCode":"sh37434","valuationDate":"2026-07-06","transmissionDate":"2026-07-07T22:35:26.833","netAssetValue":2306.32,"assetUnderManagement":9997.25441,"shareNumber":4334.7053,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2306.32,"assetUnderManagementK":9997.25441,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-07-07T22:40:04.643"},{"idVl":87309895,"shareCode":"sh37434","valuationDate":"2026-07-07","transmissionDate":"2026-07-08T22:35:17.257","netAssetValue":2281.3,"assetUnderManagement":9886.37176,"shareNumber":4333.6405,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2281.3,"assetUnderManagementK":9886.37176,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-07-08T22:40:14.573"},{"idVl":87323707,"shareCode":"sh37434","valuationDate":"2026-07-08","transmissionDate":"2026-07-09T22:35:28.06","netAssetValue":2243.73,"assetUnderManagement":9625.31897,"shareNumber":4289.8728,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2243.73,"assetUnderManagementK":9625.31897,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-07-09T22:40:13.757"},{"idVl":87337626,"shareCode":"sh37434","valuationDate":"2026-07-09","transmissionDate":"2026-07-10T22:35:27.93","netAssetValue":2256.77,"assetUnderManagement":9661.4169,"shareNumber":4281.0728,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2256.77,"assetUnderManagementK":9661.4169,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-07-10T22:40:05.777"},{"idVl":87352059,"shareCode":"sh37434","valuationDate":"2026-07-10","transmissionDate":"2026-07-13T22:35:24.99","netAssetValue":2248.08,"assetUnderManagement":9621.2875,"shareNumber":4279.7778,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2248.08,"assetUnderManagementK":9621.2875,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-07-13T22:40:06.793"},{"idVl":87367713,"shareCode":"sh37434","valuationDate":"2026-07-13","transmissionDate":"2026-07-15T22:35:26.397","netAssetValue":2242.58,"assetUnderManagement":9599.51247,"shareNumber":4280.5598,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2242.58,"assetUnderManagementK":9599.51247,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-07-15T22:40:05.167"},{"idVl":87382938,"shareCode":"sh37434","valuationDate":"2026-07-15","transmissionDate":"2026-07-16T22:35:26.71","netAssetValue":2245.63,"assetUnderManagement":9638.47088,"shareNumber":4292.1003,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2245.63,"assetUnderManagementK":9638.47088,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-07-16T22:40:07.503"},{"idVl":87398247,"shareCode":"sh37434","valuationDate":"2026-07-16","transmissionDate":"2026-07-17T22:35:23.263","netAssetValue":2247.32,"assetUnderManagement":9714.67555,"shareNumber":4322.7772,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2247.32,"assetUnderManagementK":9714.67555,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-07-17T22:40:05.08"},{"idVl":87413224,"shareCode":"sh37434","valuationDate":"2026-07-17","transmissionDate":"2026-07-20T22:35:32.857","netAssetValue":2228.71,"assetUnderManagement":9596.68286,"shareNumber":4305.9286,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2228.71,"assetUnderManagementK":9596.68286,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-07-20T22:40:06.027"},{"idVl":87427539,"shareCode":"sh37434","valuationDate":"2026-07-20","transmissionDate":"2026-07-21T22:35:31.983","netAssetValue":2227.92,"assetUnderManagement":9591.60719,"shareNumber":4305.1822,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2227.92,"assetUnderManagementK":9591.60719,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-07-21T22:40:08.78"},{"idVl":87443309,"shareCode":"sh37434","valuationDate":"2026-07-21","transmissionDate":"2026-07-22T22:40:00.857","netAssetValue":2247.31,"assetUnderManagement":9681.38634,"shareNumber":4307.9844,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2247.31,"assetUnderManagementK":9681.38634,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-07-22T22:45:05.073"},{"idVl":87457154,"shareCode":"sh37434","valuationDate":"2026-07-22","transmissionDate":"2026-07-23T22:35:29.407","netAssetValue":2257.42,"assetUnderManagement":9635.9958,"shareNumber":4268.5801,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2257.42,"assetUnderManagementK":9635.9958,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-07-23T22:40:05.563"},{"idVl":87471571,"shareCode":"sh37434","valuationDate":"2026-07-23","transmissionDate":"2026-07-24T22:35:12.433","netAssetValue":2231.14,"assetUnderManagement":9523.8258,"shareNumber":4268.5801,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2231.14,"assetUnderManagementK":9523.8258,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-07-24T22:40:30.587"},{"idVl":87485357,"shareCode":"sh37434","valuationDate":"2026-07-24","transmissionDate":"2026-07-27T22:35:32.7","netAssetValue":2255.91,"assetUnderManagement":9649.30259,"shareNumber":4277.3263,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2255.91,"assetUnderManagementK":9649.30259,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-07-27T22:40:07.833"},{"idVl":87500803,"shareCode":"sh37434","valuationDate":"2026-07-27","transmissionDate":"2026-07-28T22:40:00.5","netAssetValue":2256.81,"assetUnderManagement":9626.3684,"shareNumber":4265.4595,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2256.81,"assetUnderManagementK":9626.3684,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-07-28T22:45:04.973"},{"idVl":87515917,"shareCode":"sh37434","valuationDate":"2026-07-28","transmissionDate":"2026-07-29T22:35:31.167","netAssetValue":2256.64,"assetUnderManagement":9625.61678,"shareNumber":4265.4595,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2256.64,"assetUnderManagementK":9625.61678,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-07-29T22:40:05.403"},{"idVl":87532121,"shareCode":"sh37434","valuationDate":"2026-07-29","transmissionDate":"2026-07-30T22:35:39.863","netAssetValue":2247.4,"assetUnderManagement":9596.12337,"shareNumber":4269.8725,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2247.4,"assetUnderManagementK":9596.12337,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-07-30T22:40:05.43"},{"idVl":87546268,"shareCode":"sh37434","valuationDate":"2026-07-30","transmissionDate":"2026-07-31T22:35:29.957","netAssetValue":2277.89,"assetUnderManagement":9726.31605,"shareNumber":4269.8725,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2277.89,"assetUnderManagementK":9726.31605,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-07-31T22:40:09.357"},{"idVl":87560943,"shareCode":"sh37434","valuationDate":"2026-07-31","transmissionDate":"2026-08-03T22:35:35.617","netAssetValue":2279.8,"assetUnderManagement":9726.652,"shareNumber":4266.4469,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2279.8,"assetUnderManagementK":9726.652,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-08-03T22:40:05.717"},{"idVl":87576817,"shareCode":"sh37434","valuationDate":"2026-08-03","transmissionDate":"2026-08-04T22:35:31.52","netAssetValue":2288.75,"assetUnderManagement":9758.72639,"shareNumber":4263.7659,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2288.75,"assetUnderManagementK":9758.72639,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-08-04T22:40:05.203"},{"idVl":87591815,"shareCode":"sh37434","valuationDate":"2026-08-04","transmissionDate":"2026-08-05T22:35:31.417","netAssetValue":2310.4,"assetUnderManagement":9848.6824,"shareNumber":4262.7485,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2310.4,"assetUnderManagementK":9848.6824,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-08-05T22:40:11.793"},{"idVl":87605755,"shareCode":"sh37434","valuationDate":"2026-08-05","transmissionDate":"2026-08-06T22:35:36.233","netAssetValue":2323.81,"assetUnderManagement":10025.73033,"shareNumber":4314.3499,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2323.81,"assetUnderManagementK":10025.73033,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-08-06T22:40:05.22"},{"idVl":87619787,"shareCode":"sh37434","valuationDate":"2026-08-06","transmissionDate":"2026-08-07T22:35:23.457","netAssetValue":2329.91,"assetUnderManagement":8816.1918,"shareNumber":3783.9191,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2329.91,"assetUnderManagementK":8816.1918,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-08-07T22:40:12.363"},{"idVl":87634279,"shareCode":"sh37434","valuationDate":"2026-08-07","transmissionDate":"2026-08-10T22:35:22.59","netAssetValue":2337.56,"assetUnderManagement":8844.39038,"shareNumber":3783.5911,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2337.56,"assetUnderManagementK":8844.39038,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-08-10T22:40:11.56"},{"idVl":87641635,"shareCode":"sh37434","valuationDate":"2026-08-10","transmissionDate":"2026-08-11T22:35:27.88","netAssetValue":2340.52,"assetUnderManagement":8852.78412,"shareNumber":3782.3923,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2340.52,"assetUnderManagementK":8852.78412,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-08-11T22:40:07.21"},{"idVl":87656466,"shareCode":"sh37434","valuationDate":"2026-08-11","transmissionDate":"2026-08-12T22:35:23.397","netAssetValue":2348.93,"assetUnderManagement":8884.57507,"shareNumber":3782.3923,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2348.93,"assetUnderManagementK":8884.57507,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-08-12T22:40:05.823"},{"idVl":87671099,"shareCode":"sh37434","valuationDate":"2026-08-12","transmissionDate":"2026-08-13T22:35:24.52","netAssetValue":2343.56,"assetUnderManagement":8864.27666,"shareNumber":3782.3923,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2343.56,"assetUnderManagementK":8864.27666,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-08-13T22:40:04.763"},{"idVl":87685076,"shareCode":"sh37434","valuationDate":"2026-08-13","transmissionDate":"2026-08-14T22:35:25.5","netAssetValue":2342.95,"assetUnderManagement":8818.85461,"shareNumber":3763.9853,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2342.95,"assetUnderManagementK":8818.85461,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-08-14T22:40:07.203"},{"idVl":87706101,"shareCode":"sh37434","valuationDate":"2026-08-14","transmissionDate":"2026-08-17T22:35:25.617","netAssetValue":2338.53,"assetUnderManagement":8800.18815,"shareNumber":3763.1208,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2338.53,"assetUnderManagementK":8800.18815,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-08-17T22:40:09.937"},{"idVl":87720247,"shareCode":"sh37434","valuationDate":"2026-08-17","transmissionDate":"2026-08-18T22:35:27.773","netAssetValue":2340.12,"assetUnderManagement":8806.18071,"shareNumber":3763.1208,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2340.12,"assetUnderManagementK":8806.18071,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-08-18T22:40:04.557"},{"idVl":87735067,"shareCode":"sh37434","valuationDate":"2026-08-18","transmissionDate":"2026-08-19T22:35:24.657","netAssetValue":2316.08,"assetUnderManagement":8715.72479,"shareNumber":3763.1208,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2316.08,"assetUnderManagementK":8715.72479,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-08-19T22:40:05.293"},{"idVl":87748959,"shareCode":"sh37434","valuationDate":"2026-08-19","transmissionDate":"2026-08-20T22:35:25.677","netAssetValue":2312.58,"assetUnderManagement":8689.56974,"shareNumber":3757.5212,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2312.58,"assetUnderManagementK":8689.56974,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-08-20T22:40:07.1"},{"idVl":87762804,"shareCode":"sh37434","valuationDate":"2026-08-20","transmissionDate":"2026-08-21T22:35:24.293","netAssetValue":2308.35,"assetUnderManagement":8673.6933,"shareNumber":3757.5212,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2308.35,"assetUnderManagementK":8673.6933,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-08-21T22:40:04.407"},{"idVl":87777235,"shareCode":"sh37434","valuationDate":"2026-08-21","transmissionDate":"2026-08-24T22:35:27.7","netAssetValue":2323.09,"assetUnderManagement":8727.72137,"shareNumber":3756.9392,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2323.09,"assetUnderManagementK":8727.72137,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-08-24T22:40:05.663"},{"idVl":87791483,"shareCode":"sh37434","valuationDate":"2026-08-24","transmissionDate":"2026-08-25T22:35:27.903","netAssetValue":2318.52,"assetUnderManagement":8716.30615,"shareNumber":3759.415,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2318.52,"assetUnderManagementK":8716.30615,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-08-25T22:40:04.923"},{"idVl":87806288,"shareCode":"sh37434","valuationDate":"2026-08-25","transmissionDate":"2026-08-26T22:35:22.713","netAssetValue":2329.04,"assetUnderManagement":8755.86258,"shareNumber":3759.415,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2329.04,"assetUnderManagementK":8755.86258,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-08-26T22:40:05.223"},{"idVl":87820774,"shareCode":"sh37434","valuationDate":"2026-08-26","transmissionDate":"2026-08-27T22:35:23.17","netAssetValue":2326.98,"assetUnderManagement":8736.07068,"shareNumber":3754.2495,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2326.98,"assetUnderManagementK":8736.07068,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-08-27T22:40:09.187"},{"idVl":87835620,"shareCode":"sh37434","valuationDate":"2026-08-27","transmissionDate":"2026-08-28T22:35:02.103","netAssetValue":2310.53,"assetUnderManagement":8681.00439,"shareNumber":3757.1394,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2310.53,"assetUnderManagementK":8681.00439,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-08-28T22:40:49.203"},{"idVl":87849122,"shareCode":"sh37434","valuationDate":"2026-08-28","transmissionDate":"2026-08-31T22:35:24.763","netAssetValue":2320.63,"assetUnderManagement":8718.4976,"shareNumber":3756.9384,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2320.63,"assetUnderManagementK":8718.4976,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-08-31T22:40:10.743"},{"idVl":87864094,"shareCode":"sh37434","valuationDate":"2026-08-31","transmissionDate":"2026-09-01T22:35:16.73","netAssetValue":2303.84,"assetUnderManagement":8655.40277,"shareNumber":3756.9384,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2303.84,"assetUnderManagementK":8655.40277,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-09-01T22:40:22.42"},{"idVl":87878749,"shareCode":"sh37434","valuationDate":"2026-09-01","transmissionDate":"2026-09-02T22:35:25.567","netAssetValue":2279.77,"assetUnderManagement":8564.97178,"shareNumber":3756.9384,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2279.77,"assetUnderManagementK":8564.97178,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-09-02T22:40:05.937"},{"idVl":87893516,"shareCode":"sh37434","valuationDate":"2026-09-02","transmissionDate":"2026-09-03T22:35:13.957","netAssetValue":2281.63,"assetUnderManagement":8578.76351,"shareNumber":3759.9212,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2281.63,"assetUnderManagementK":8578.76351,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-09-03T22:40:23.6"},{"idVl":87907076,"shareCode":"sh37434","valuationDate":"2026-09-03","transmissionDate":"2026-09-04T22:35:24.273","netAssetValue":2289.3,"assetUnderManagement":8642.56972,"shareNumber":3775.2016,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2289.3,"assetUnderManagementK":8642.56972,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-09-04T22:40:08.197"},{"idVl":87921957,"shareCode":"sh37434","valuationDate":"2026-09-04","transmissionDate":"2026-09-07T22:35:24.693","netAssetValue":2287.3,"assetUnderManagement":8634.42377,"shareNumber":3774.9282,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2287.3,"assetUnderManagementK":8634.42377,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-09-07T22:40:09.297"},{"idVl":87935743,"shareCode":"sh37434","valuationDate":"2026-09-07","transmissionDate":"2026-09-08T22:35:25.453","netAssetValue":2288.67,"assetUnderManagement":8639.58748,"shareNumber":3774.9282,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2288.67,"assetUnderManagementK":8639.58748,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-09-08T22:40:04.587"},{"idVl":87951955,"shareCode":"sh37434","valuationDate":"2026-09-08","transmissionDate":"2026-09-09T22:40:00.247","netAssetValue":2288.1,"assetUnderManagement":8637.44101,"shareNumber":3774.9282,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2288.1,"assetUnderManagementK":8637.44101,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-09-09T22:45:05.917"},{"idVl":87965472,"shareCode":"sh37434","valuationDate":"2026-09-09","transmissionDate":"2026-09-10T22:35:24.937","netAssetValue":2255.53,"assetUnderManagement":8512.29246,"shareNumber":3773.9549,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2255.53,"assetUnderManagementK":8512.29246,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-09-10T22:40:08.58"},{"idVl":87979660,"shareCode":"sh37434","valuationDate":"2026-09-10","transmissionDate":"2026-09-11T22:35:25.697","netAssetValue":2246.47,"assetUnderManagement":8547.254,"shareNumber":3804.7442,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2246.47,"assetUnderManagementK":8547.254,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-09-11T22:40:05.733"},{"idVl":87994260,"shareCode":"sh37434","valuationDate":"2026-09-11","transmissionDate":"2026-09-14T22:35:25.317","netAssetValue":2265.5,"assetUnderManagement":8614.87049,"shareNumber":3802.6268,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2265.5,"assetUnderManagementK":8614.87049,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-09-14T22:40:05.673"},{"idVl":88004572,"shareCode":"sh37434","valuationDate":"2026-09-14","transmissionDate":"2026-09-16T11:40:26.34","netAssetValue":2247.53,"assetUnderManagement":8546.53889,"shareNumber":3802.6268,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2247.53,"assetUnderManagementK":8546.53889,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-09-16T11:45:49.5"},{"idVl":88023956,"shareCode":"sh37434","valuationDate":"2026-09-15","transmissionDate":"2026-09-16T22:35:23.177","netAssetValue":2243.39,"assetUnderManagement":8531.24414,"shareNumber":3802.8335,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2243.39,"assetUnderManagementK":8531.24414,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-09-16T22:40:05.11"},{"idVl":88037904,"shareCode":"sh37434","valuationDate":"2026-09-16","transmissionDate":"2026-09-17T22:35:22.347","netAssetValue":2257.21,"assetUnderManagement":8583.41235,"shareNumber":3802.6495,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2257.21,"assetUnderManagementK":8583.41235,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-09-17T22:40:09.503"},{"idVl":88051779,"shareCode":"sh37434","valuationDate":"2026-09-17","transmissionDate":"2026-09-18T22:35:23.167","netAssetValue":2277.99,"assetUnderManagement":8662.42299,"shareNumber":3802.6495,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2277.99,"assetUnderManagementK":8662.42299,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-09-18T22:40:04.393"},{"idVl":88066583,"shareCode":"sh37434","valuationDate":"2026-09-18","transmissionDate":"2026-09-21T22:35:31.333","netAssetValue":2255.39,"assetUnderManagement":8572.50701,"shareNumber":3800.8869,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2255.39,"assetUnderManagementK":8572.50701,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-09-21T22:40:08.913"},{"idVl":88081164,"shareCode":"sh37434","valuationDate":"2026-09-21","transmissionDate":"2026-09-22T22:35:30.467","netAssetValue":2283.33,"assetUnderManagement":8714.1392,"shareNumber":3816.4157,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2283.33,"assetUnderManagementK":8714.1392,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-09-22T22:40:05.283"},{"idVl":88095669,"shareCode":"sh37434","valuationDate":"2026-09-22","transmissionDate":"2026-09-23T22:35:34.18","netAssetValue":2289.24,"assetUnderManagement":8736.69885,"shareNumber":3816.4157,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2289.24,"assetUnderManagementK":8736.69885,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-09-23T22:40:04.883"},{"idVl":88109729,"shareCode":"sh37434","valuationDate":"2026-09-23","transmissionDate":"2026-09-24T22:35:33.813","netAssetValue":2281.74,"assetUnderManagement":8718.06764,"shareNumber":3820.7927,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2281.74,"assetUnderManagementK":8718.06764,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-09-24T22:40:05.513"},{"idVl":88124611,"shareCode":"sh37434","valuationDate":"2026-09-24","transmissionDate":"2026-09-25T22:35:29.74","netAssetValue":2268.71,"assetUnderManagement":8618.0712,"shareNumber":3798.6648,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2268.71,"assetUnderManagementK":8618.0712,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-09-25T22:40:06.86"},{"idVl":88138763,"shareCode":"sh37434","valuationDate":"2026-09-25","transmissionDate":"2026-09-28T22:35:13.43","netAssetValue":2277.93,"assetUnderManagement":8656.44501,"shareNumber":3800.1207,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2277.93,"assetUnderManagementK":8656.44501,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-09-28T22:40:14.5"},{"idVl":88153458,"shareCode":"sh37434","valuationDate":"2026-09-28","transmissionDate":"2026-09-29T22:35:22.62","netAssetValue":2274.42,"assetUnderManagement":8603.77949,"shareNumber":3782.8397,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2274.42,"assetUnderManagementK":8603.77949,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-09-29T22:40:10.933"},{"idVl":88168633,"shareCode":"sh37434","valuationDate":"2026-09-29","transmissionDate":"2026-09-30T22:35:24.207","netAssetValue":2277.24,"assetUnderManagement":8607.46397,"shareNumber":3779.7739,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2277.24,"assetUnderManagementK":8607.46397,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-09-30T22:40:06.63"},{"idVl":88184319,"shareCode":"sh37434","valuationDate":"2026-09-30","transmissionDate":"2026-10-01T22:40:00.297","netAssetValue":2264.34,"assetUnderManagement":8498.11055,"shareNumber":3753.0078,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2264.34,"assetUnderManagementK":8498.11055,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-10-01T22:45:04.747"},{"idVl":88198300,"shareCode":"sh37434","valuationDate":"2026-10-01","transmissionDate":"2026-10-02T22:35:20.957","netAssetValue":2231.86,"assetUnderManagement":8376.20691,"shareNumber":3753.0078,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2231.86,"assetUnderManagementK":8376.20691,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-10-02T22:40:09.437"},{"idVl":88219805,"shareCode":"sh37434","valuationDate":"2026-10-02","transmissionDate":"2026-10-05T22:35:28.307","netAssetValue":2246.79,"assetUnderManagement":8433.03211,"shareNumber":3753.3678,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2246.79,"assetUnderManagementK":8433.03211,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-10-05T22:40:12.667"},{"idVl":88250057,"shareCode":"sh37434","valuationDate":"2026-10-06","transmissionDate":"2026-10-07T22:35:31.28","netAssetValue":2259.24,"assetUnderManagement":8004.24831,"shareNumber":3542.8898,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2259.24,"assetUnderManagementK":8004.24831,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-10-07T22:40:05.403"},{"idVl":88265343,"shareCode":"sh37434","valuationDate":"2026-10-07","transmissionDate":"2026-10-08T22:35:27.157","netAssetValue":2233.59,"assetUnderManagement":7879.26244,"shareNumber":3527.6146,"issuerPrice":0.0,"redemptionPrice":0.0,"quotationCurrency":"EUR","netAssetValueInCurrency":2233.59,"assetUnderManagementK":7879.26244,"cancellation":false,"externalCode":"FR0010581702","warningIndicator":false,"controlIndicator":false,"remitter":"fas.it-robot@sgss.socgen.com","modificationDate":"2026-10-08T22:40:09.807"}],"couponDTOS":[],"corporateActionDTOS":[]}