| Name | Bid | Offer | Bid Change (Weekly) |
| U.S. | |||
| Disney | 44 | 54 | -2 |
| Federated Dept. Stores | 43 | 59 | 0 |
| Ford | 194 | 208 | -5 |
| General Electric Cap Corp. | 29 | 35 | 0 |
| GMAC | 163 | 179 | -4 |
| Goldman Sachs | 37 | 43 | 0 |
| Hertz | 153 | 173 | -2 |
| Hewlett Packard | 27 | 35 | 0 |
| IBM | 23 | 29 | -4 |
| Morgan Stanley | 37 | 43 | 0 |
| Philip Morris | 219 | 231 | 25 |
| Wal-Mart | 11.2 | 18.8 | 0 |
| Europe | |||
| Akzo Nobel | 31 | 41 | -2 |
| Carrefour | 23.53 | 33.53 | 0 |
| DaimlerChrysler | 95.8 | 105.8 | 1.05 |
| Deutsche Telekom | 60.7 | 65.7 | 1.06 |
| Dixons | 54.12 | 64.12 | -2.11 |
| Endesa | 38.28 | 48.28 | 0 |
| France Telecom | 63.65 | 68.65 | 3.15 |
| Marks & Spencer | 65.4 | 75.4 | -2.2 |
| Siemens | 24.4 | 34.4 | 0 |
| Vodafone | 35.19 | 45.19 | 0 |
| Asia | |||
| Amcor | 58 | 58 | 0 |
| BHP Billiton | 30 | 30 | 0 |
| China | 36 | 46 | -1 |
| Hutchison Whampoa | 107.5 | 122.5 | 0 |
| Korea | 58.5 | 68.5 | 0.5 |
| NEC | 42 | 50 | -2 |
| Philippines | 515 | 545 | 13 |
| Sony | 31 | 37 | 0 |
| Thailand | 38.5 | 53.5 | 1 |
| Toshiba | 32 | 38 | 0 |
| Unfunded | 26-May-04 | 20-May-04 | Spd change week |
| TRAC-X Europe Main | 50.5 | 53.5 | -3 |
| TRAC-X Europe Corp | 47.5 | 50 | -2.5 |
| TRAC-X Europe TMT | 49 | 51 | -2 |
| North America | 26-May-04 | 20-May-04 | Spd change week |
| TRAC-X NA | 69 | 71 | -2 |
| TRAC-X NA High Yield | 352.8 | 352.8 | 0 |
| TRAC-X Emerging Markets | 352 | 277 | 75 |
| Asia | 26-May-04 | 20-May-04 | Spd change week |
| TRAC-X Japan | 27 | 28 | -1 |
| TRAC-X Asia | 74 | 71 | 3 |
| TRAC-X Australia | 33 | 33 | 0 |