{"type":"document","data":{"contentType":"onecms:editorialPage","flexPageMetadata":{"afmBanner":false,"description":"What changes have occurred in the Index strategy?","robotInstruction":{"noFollow":false,"noIndex":false},"taxonomies":{"productTaxonomy":{"taxonomyKeys":["investments-news","ing-monthly-report-nl0014157810"],"taxonomyType":"productTaxonomyContainer"}}},"flexZone":{"flexComponents":[{"componentType":"paragraph","richBody":{"value":"<p>We have reduced our allocation to Europe due to the region’s limited exposure to technology companies and its relatively high sensitivity to rising oil prices. At the same time, we have increased our allocation to Japan from underweight to neutral, partly because of the country’s important role in the global AI supply chain.</p>"}},{"componentType":"sectionTitle","title":"We have implemented these changes"},{"componentType":"paragraph","richBody":{"value":"<p><strong>Reduced positions:</strong></p><p>Goldman Sachs Europe Enhanced Index Sustainable Equity Fund,<br />UBS MSCI World Small Cap Socially Responsible UCITS ETF</p><p><strong>Increased positions:</strong></p><p>iShares MSCI Japan SRI UCITS ETF, Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF</p>"}},{"componentType":"linkList","iconTitle":{"title":"Read more"},"textLinks":[{"text":"All portfolio updates","url":"/en/personal/investing/market-news-and-views/overview-portfolio-updates"},{"text":"Market news and views","url":"/en/personal/investing/market-news-and-views"}]},{"componentType":"sectionTitle","title":"Good to know"},{"componentType":"paragraph","richBody":{"value":"<p>Investing involves risks and costs. The value of your investment may fluctuate. Past performance is no guarantee of future results. <a href=\"http://www.ing.nl/en/personal/investing/investments-at-ing/risks-of-investing\">Read more about the risks of investing.</a></p><p>This publication has been prepared on behalf of ING Bank N.V. and is intended for information purposes only. ING Bank N.V. obtains its information from sources deemed reliable and has taken the utmost care to ensure that the information on which it based its views in this publication was not incorrect or misleading at the time of publication. ING Bank N.V. does not guarantee that the information it uses is accurate or complete. The information contained in this publication may be changed without any form of announcement. Copyright and data file protection rights apply to this publication. Data from this publication may be reproduced provided that the source is stated. ING Bank N.V. has its registered office in Amsterdam, commercial register no. 33031431, and is regulated by the Dutch central bank De Nederlandsche Bank (DNB) and the Netherlands Authority for the Financial Markets (AFM). ING Bank N.V. is part of ING Groep N.V.</p>"}}]},"hasMacro":false,"id":"96f79bd5-a287-4825-9f64-723931852e16","localeString":"en-GB","mainHeaderZone":{"backLink":{"textLink":{"text":"Market news and views","url":"/en/personal/investing/market-news-and-views"}},"componentType":"editorialHeader","coreHeader":{"body":"In the Index strategy, within the Dynamic investment profile, we have made several changes to your portfolio.","title":"Portfolio update Index strategy"},"date":"2026-08-06","readingTime":2},"publishDate":"2026-08-06T12:49:43.510+02:00"}}